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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
+8.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$6.47B
AUM Growth
+$205M
Cap. Flow
-$203M
Cap. Flow %
-3.14%
Top 10 Hldgs %
31.13%
Holding
595
New
29
Increased
151
Reduced
166
Closed
23

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$59.2M
2
HUBS icon
HubSpot
HUBS
+$53.9M
3
DB icon
Deutsche Bank
DB
+$41.7M
4
PINS icon
Pinterest
PINS
+$37.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.8M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$64.1M
2
MTCH icon
Match Group
MTCH
+$35.9M
3
VZ icon
Verizon
VZ
+$35M
4
VEEV icon
Veeva Systems
VEEV
+$30.1M
5
ILMN icon
Illumina
ILMN
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Healthcare 15.95%
3 Communication Services 14.12%
4 Financials 11.18%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
551
Chipotle Mexican Grill
CMG
$40.7B
$5.88K ﹤0.01%
150
-500
-77% -$22.5K
VO icon
552
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.88K ﹤0.01%
80
– –
NLY icon
553
Annaly Capital Management
NLY
$17.3B
$5.76K ﹤0.01%
+285
New +$5.91K
HDV
554
iShares Core High Dividend ETF
HDV
$15B
$5.39K ﹤0.01%
220
– –
FDS icon
555
Factset
FDS
$10.1B
$5.16K ﹤0.01%
18
– –
VWO icon
556
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.04K ﹤0.01%
93
– –
WAB icon
557
Wabtec
WAB
$49.7B
$5.01K ﹤0.01%
25
– –
POOL icon
558
Pool Corp
POOL
$7.27B
$4.96K ﹤0.01%
16
– –
CHTR icon
559
Charter Communications
CHTR
$18.3B
$4.95K ﹤0.01%
18
– –
DPZ icon
560
Domino's
DPZ
$11.5B
$4.75K ﹤0.01%
11
– –
ARKK icon
561
ARK Innovation ETF
ARKK
$6.37B
$4.75K ﹤0.01%
55
– –
TEAM icon
562
Atlassian
TEAM
$38.5B
$3.67K ﹤0.01%
23
– –
ASAN icon
563
Asana
ASAN
$2.13B
$3.31K ﹤0.01%
248
– –
IJR icon
564
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.85K ﹤0.01%
24
– –
BYND icon
565
Beyond Meat
BYND
$268M
$2.45K ﹤0.01%
1,295
– –
MNDY icon
566
monday.com
MNDY
$3.75B
$2.32K ﹤0.01%
12
– –
SJM icon
567
J.M. Smucker
SJM
$12.6B
$2.17K ﹤0.01%
20
– –
HBI
568
DELISTED
Hanesbrands
HBI
$2.04K ﹤0.01%
310
– –
OGN icon
569
Organon & Co
OGN
$3.58B
$1.9K ﹤0.01%
178
– –
WBD icon
570
Warner Bros
WBD
$67.4B
$1.02K ﹤0.01%
52
– –
DDD icon
571
3D Systems Corp
DDD
$611M
$957 ﹤0.01%
330
– –
GRAL
572
GRAIL Inc
GRAL
$3.34B
$392 ﹤0.01%
7
– –
AMPX icon
573
Amprius Technologies
AMPX
$1.73B
– –
-14,970
Closed -$63K
AUPH icon
574
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-20,000
Closed -$169K
CFLT
575
DELISTED
Confluent
CFLT
– –
-4,000
Closed -$99.7K
20 21 22
23
24

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BFM
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Edmond de Rothschild Holding's Q3 2025 Portfolio in Review

As of Q3 2025, Edmond de Rothschild Holding held 595 positions worth $6.47B, up 3.3% from $6.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild Holding withdrew a net $203M in Q3 2025, closing 23 positions and reducing 166 holdings. Its most notable exit was Doximity, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edmond de Rothschild Holding opened a new position in Deutsche Bank worth $43M.

  • Edmond de Rothschild Holding's largest Q3 2025 buy was Deutsche Bank: 1,223,091 shares worth $43M.
  • Edmond de Rothschild Holding added most to Bruker in Q3 2025, an estimated $59.2M increase.
  • Edmond de Rothschild Holding's biggest Q3 2025 reduction was Unity, cutting an estimated $64.1M.
  • Edmond de Rothschild Holding fully exited Doximity in Q3 2025, selling an estimated $16.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 31% of its $6.47B portfolio in Q3 2025.
  • Edmond de Rothschild Holding opened 29 new positions and closed 23 in Q3 2025.
  • Edmond de Rothschild Holding's portfolio value rose 3.3% quarter-over-quarter to $6.47B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2025, filed 13 Nov 2025.