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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
-1.09%
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
$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
U icon
51
Unity
U
$18.9B
$29.8M 0.51%
1,324,433
-210,882
-14% -$4.69M
DOCS icon
52
Doximity
DOCS
$4.88B
$29.6M 0.51%
555,165
-467,004
-46% -$22.9M
STLA icon
53
Stellantis
STLA
$20.8B
$28.3M 0.48%
2,156,410
+674,832
+46% +$8.95M
GWRE icon
54
Guidewire Software
GWRE
$14.2B
$27.7M 0.47%
164,410
-162,649
-50% -$30.4M
COP icon
55
ConocoPhillips
COP
$141B
$27.6M 0.47%
278,748
-43,520
-14% -$4.62M
DIS icon
56
Walt Disney
DIS
$181B
$27.6M 0.47%
247,755
-9,480
-4% -$996K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$45.9B
$27.4M 0.47%
127,310
-13,393
-10% -$2.99M
PHM icon
58
Pultegroup
PHM
$25.3B
$26.9M 0.46%
246,719
+46,719
+23% +$6.07M
VAL icon
59
Valaris
VAL
$5.47B
$26.8M 0.46%
605,504
+24,549
+4% +$1.18M
JPM icon
60
JPMorgan Chase
JPM
$950B
$26.7M 0.46%
111,210
+22,701
+26% +$5.29M
UNH icon
61
UnitedHealth
UNH
$370B
$26.2M 0.45%
51,799
-20,175
-28% -$11.5M
DECK icon
62
Deckers Outdoor
DECK
$13.3B
$26.1M 0.45%
128,479
+17,402
+16% +$3.15M
TOST icon
63
Toast
TOST
$19.9B
$25.6M 0.44%
703,597
-624,612
-47% -$21.9M
KO icon
64
Coca-Cola
KO
$375B
$25.4M 0.44%
408,406
-21,053
-5% -$1.37M
TJX icon
65
TJX Companies
TJX
$178B
$25M 0.43%
206,750
+204,745
+10,212% +$24.4M
LIN icon
66
Linde
LIN
$226B
$24.8M 0.42%
59,263
-8,650
-13% -$3.94M
COTY icon
67
Coty
COTY
$2.48B
$24.4M 0.42%
3,522,401
+370,000
+12% +$2.84M
MHK icon
68
Mohawk Industries
MHK
$9.22B
$23.8M 0.41%
200,000
+25,000
+14% +$3.49M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$23.5M 0.4%
134,309
-11,817
-8% -$2.14M
QGEN icon
70
Qiagen
QGEN
$8.72B
$23.4M 0.4%
509,791
-108,888
-18% -$4.88M
EB
71
DELISTED
Eventbrite
EB
$22.6M 0.39%
6,733,879
-350,000
-5% -$1.16M
DAR icon
72
Darling Ingredients
DAR
$9.44B
$21.9M 0.37%
649,528
+41,648
+7% +$1.57M
MOS icon
73
The Mosaic Company
MOS
$7.33B
$21.5M 0.37%
875,000
+35,000
+4% +$915K
QCOM icon
74
Qualcomm
QCOM
$176B
$21.4M 0.37%
139,243
+16,940
+14% +$2.77M
NOV icon
75
NOV
NOV
$7B
$21M 0.36%
1,440,000
-200,000
-12% -$3.12M
1 2
3
4 5

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PFA
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STA
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SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
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CWM
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RPI
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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.