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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$6.27B
AUM Growth
+$600M
Cap. Flow
+$207M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.85%
Holding
603
New
27
Increased
163
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$89.1M
2
ILMN icon
Illumina
ILMN
+$67.7M
3
BRKR icon
Bruker
BRKR
+$58.1M
4
WM icon
Waste Management
WM
+$42.9M
5
RY icon
Royal Bank of Canada
RY
+$42.2M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$55.2M
2
EQR icon
Equity Residential
EQR
+$34.4M
3
VZ icon
Verizon
VZ
+$32.8M
4
BABA icon
Alibaba
BABA
+$28.8M
5
DIS icon
Walt Disney
DIS
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 16.91%
3 Communication Services 13.71%
4 Financials 11.09%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXRT
551
DELISTED
Vaxart
VXRT
$4.97K ﹤0.01%
11,000
– –
DPZ icon
552
Domino's
DPZ
$11.5B
$4.96K ﹤0.01%
11
– –
TEAM icon
553
Atlassian
TEAM
$37.6B
$4.67K ﹤0.01%
23
– –
POOL icon
554
Pool Corp
POOL
$7.34B
$4.66K ﹤0.01%
16
– –
VWO icon
555
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.6K ﹤0.01%
93
– –
BYND icon
556
Beyond Meat
BYND
$272M
$4.52K ﹤0.01%
1,295
– –
ARKK icon
557
ARK Innovation ETF
ARKK
$6.36B
$3.87K ﹤0.01%
55
– –
MNDY icon
558
monday.com
MNDY
$3.66B
$3.77K ﹤0.01%
+12
New +$3.34K
ASAN icon
559
Asana
ASAN
$2.11B
$3.35K ﹤0.01%
248
– –
IJR icon
560
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.62K ﹤0.01%
24
– –
SJM icon
561
J.M. Smucker
SJM
$12.7B
$1.96K ﹤0.01%
20
– –
OGN icon
562
Organon & Co
OGN
$3.58B
$1.72K ﹤0.01%
178
– –
HBI
563
DELISTED
Hanesbrands
HBI
$1.42K ﹤0.01%
310
– –
WBD icon
564
Warner Bros
WBD
$67.8B
$596 ﹤0.01%
52
– –
DDD icon
565
3D Systems Corp
DDD
$623M
$508 ﹤0.01%
330
– –
GRAL
566
GRAIL Inc
GRAL
$3.33B
$341 ﹤0.01%
7
– –
AJG icon
567
Arthur J. Gallagher & Co
AJG
$64B
– –
-2,074
Closed -$716K
ALV icon
568
Autoliv
ALV
$8.94B
– –
-2,171
Closed -$192K
APTV icon
569
Aptiv
APTV
$10.2B
– –
-553
Closed -$32.9K
BLDP
570
Ballard Power Systems
BLDP
$769M
– –
-36,017
Closed -$39.6K
CE icon
571
Celanese
CE
$4.8B
– –
-1,000
Closed -$56.8K
CRSP icon
572
CRISPR Therapeutics
CRSP
$5.22B
– –
-1,000
Closed -$34K
DB icon
573
Deutsche Bank
DB
$72.1B
– –
-13,330
Closed -$315K
ET icon
574
Energy Transfer Partners
ET
$70.6B
– –
-3,496
Closed -$65K
FLYW icon
575
Flywire
FLYW
$2.13B
– –
-15,630
Closed -$148K
21 22
23
24 25

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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Edmond de Rothschild Holding's Q2 2025 Portfolio in Review

As of Q2 2025, Edmond de Rothschild Holding held 603 positions worth $6.27B, up 11% from $5.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding deployed $207M of net new capital in Q2 2025, opening 27 new positions and adding to 163 existing holdings. Its largest new stake was Workiva: 1,295,497 shares worth $88.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Equity Residential, an estimated $34.4M trimmed.

  • Edmond de Rothschild Holding's largest Q2 2025 buy was Workiva: 1,295,497 shares worth $88.7M.
  • Edmond de Rothschild Holding added most to Illumina in Q2 2025, an estimated $67.7M increase.
  • Edmond de Rothschild Holding's biggest Q2 2025 reduction was Equity Residential, cutting an estimated $34.4M.
  • Edmond de Rothschild Holding fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $55.2M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $6.27B portfolio in Q2 2025.
  • Edmond de Rothschild Holding opened 27 new positions and closed 37 in Q2 2025.
  • Edmond de Rothschild Holding's portfolio value rose 11% quarter-over-quarter to $6.27B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2025, filed 12 Aug 2025.