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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.84B
AUM Growth
-$373M
Cap. Flow
-$205M
Cap. Flow %
-3.5%
Top 10 Hldgs %
31.98%
Holding
652
New
60
Increased
152
Reduced
211
Closed
40

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$33.4M
2
CCC
CCC Intelligent Solutions
CCC
+$28.9M
3
AKAM icon
Akamai
AKAM
+$27.5M
4
TJX icon
TJX Companies
TJX
+$24.4M
5
ZTS icon
Zoetis
ZTS
+$21.6M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$39.7M
2
VEEV icon
Veeva Systems
VEEV
+$38.3M
3
GWRE icon
Guidewire Software
GWRE
+$30.4M
4
BAC icon
Bank of America
BAC
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.39%
3 Communication Services 14.8%
4 Financials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
551
Novo Nordisk
NVO
$211B
$17.2K ﹤0.01%
200
– –
IEMG icon
552
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17.1K ﹤0.01%
+328
New +$18.2K
STIP icon
553
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.6K ﹤0.01%
165
-135
-45% -$13.6K
KHC icon
554
Kraft Heinz
KHC
$29.6B
$15.2K ﹤0.01%
496
+150
+43% +$4.92K
MGA icon
555
Magna International
MGA
$18.7B
$15K ﹤0.01%
360
– –
ACWX icon
556
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$14.9K ﹤0.01%
285
– –
XLB icon
557
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$14.7K ﹤0.01%
350
– –
IGPT icon
558
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$14.7K ﹤0.01%
324
– –
RSKD icon
559
Riskified
RSKD
$712M
$14.2K ﹤0.01%
3,000
– –
KWEB icon
560
KraneShares CSI China Internet ETF
KWEB
$5.76B
$14K ﹤0.01%
480
-5,535
-92% -$178K
OTIS icon
561
Otis Worldwide
OTIS
$27.7B
$13.9K ﹤0.01%
150
– –
SEDG icon
562
SolarEdge
SEDG
$1.98B
$13.6K ﹤0.01%
1,000
– –
AVNT icon
563
Avient
AVNT
$4.19B
$13.2K ﹤0.01%
324
– –
SHOP icon
564
Shopify
SHOP
$200B
$12.9K ﹤0.01%
121
-678
-85% -$65.9K
GNOM icon
565
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$12.2K ﹤0.01%
315
– –
HUBS icon
566
HubSpot
HUBS
$10.8B
$11.8K ﹤0.01%
17
-98
-85% -$63K
ALB icon
567
Albemarle
ALB
$15.5B
$11.2K ﹤0.01%
130
-515
-80% -$51.3K
MS icon
568
Morgan Stanley
MS
$338B
$11.1K ﹤0.01%
88
-4,302
-98% -$530K
BSY icon
569
Bentley Systems
BSY
$10.7B
$10.6K ﹤0.01%
228
-1,286
-85% -$62.7K
MLPX icon
570
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$10.5K ﹤0.01%
+174
New +$10.4K
PLNT icon
571
Planet Fitness
PLNT
$3.7B
$10.5K ﹤0.01%
106
-585
-85% -$53.4K
IPAY icon
572
Amplify Mobile Payments ETF
IPAY
$182M
$10.1K ﹤0.01%
+175
New +$10K
DT icon
573
Dynatrace
DT
$14.6B
$10K ﹤0.01%
184
-1,009
-85% -$55K
RBLX icon
574
Roblox
RBLX
$26.5B
$9.84K ﹤0.01%
170
-2,795
-94% -$141K
DOCN icon
575
DigitalOcean
DOCN
$15.3B
$9.23K ﹤0.01%
271
-1,496
-85% -$58.7K
21 22
23
24 25

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SP
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AMH
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
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Edmond de Rothschild Holding's Q4 2024 Portfolio in Review

As of Q4 2024, Edmond de Rothschild Holding held 652 positions worth $5.84B, down 6% from $6.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding withdrew a net $205M in Q4 2024, closing 40 positions and reducing 211 holdings. Its most notable exit was Array Digital Infrastructure, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edmond de Rothschild Holding opened a new position in Equity Residential worth $32.7M.

  • Edmond de Rothschild Holding's largest Q4 2024 buy was Equity Residential: 455,187 shares worth $32.7M.
  • Edmond de Rothschild Holding added most to CCC Intelligent Solutions in Q4 2024, an estimated $28.9M increase.
  • Edmond de Rothschild Holding's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $39.7M.
  • Edmond de Rothschild Holding fully exited Array Digital Infrastructure in Q4 2024, selling an estimated $1.91M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $5.84B portfolio in Q4 2024.
  • Edmond de Rothschild Holding opened 60 new positions and closed 40 in Q4 2024.
  • Edmond de Rothschild Holding's portfolio value fell 6% quarter-over-quarter to $5.84B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2024, filed 12 Feb 2025.