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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
-2.06%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.67B
AUM Growth
-$173M
Cap. Flow
+$87.8M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.4M
2
ILMN icon
Illumina
ILMN
+$36.8M
3
BAH icon
Booz Allen Hamilton
BAH
+$33.9M
4
CAT icon
Caterpillar
CAT
+$32.8M
5
HUBS icon
HubSpot
HUBS
+$32.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.4M
2
EMR icon
Emerson Electric
EMR
+$33.2M
3
BAC icon
Bank of America
BAC
+$32M
4
FDX icon
FedEx
FDX
+$30.5M
5
CVS icon
CVS Health
CVS
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$44.8B
$28.8M 0.51%
153,218
+25,908
+20% +$5.53M
TJX icon
52
TJX Companies
TJX
$175B
$28.6M 0.5%
234,603
+27,853
+13% +$3.38M
KO icon
53
Coca-Cola
KO
$374B
$27.8M 0.49%
387,591
-20,815
-5% -$1.39M
MRK icon
54
Merck
MRK
$323B
$27.3M 0.48%
304,498
+4,113
+1% +$384K
PHM icon
55
Pultegroup
PHM
$24.8B
$27.2M 0.48%
265,000
+18,281
+7% +$1.97M
DECK icon
56
Deckers Outdoor
DECK
$13.3B
$26.8M 0.47%
239,975
+111,496
+87% +$18M
HUBS icon
57
HubSpot
HUBS
$10.8B
$26.2M 0.46%
45,809
+45,792
+269,365% +$32.1M
JPM icon
58
JPMorgan Chase
JPM
$956B
$25.9M 0.46%
105,548
-5,662
-5% -$1.44M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$25.8M 0.46%
149,030
+14,721
+11% +$2.62M
PACB icon
60
Pacific Biosciences
PACB
$357M
$25.8M 0.46%
21,855,180
+508,700
+2% +$780K
DIS icon
61
Walt Disney
DIS
$178B
$25.7M 0.45%
260,213
+12,458
+5% +$1.34M
IBN icon
62
ICICI Bank
IBN
$108B
$25.5M 0.45%
808,160
+151,136
+23% +$4.39M
UNH icon
63
UnitedHealth
UNH
$371B
$25M 0.44%
47,801
-3,998
-8% -$2.04M
WY icon
64
Weyerhaeuser
WY
$18.2B
$24.9M 0.44%
850,000
+180,000
+27% +$5.36M
MOS icon
65
The Mosaic Company
MOS
$7.46B
$24.8M 0.44%
920,000
+45,000
+5% +$1.19M
MHK icon
66
Mohawk Industries
MHK
$9.19B
$24.3M 0.43%
212,500
+12,500
+6% +$1.49M
STLA icon
67
Stellantis
STLA
$21B
$24.2M 0.43%
2,180,292
+23,882
+1% +$307K
AVGO icon
68
Broadcom
AVGO
$2.01T
$24M 0.42%
143,426
-30,131
-17% -$6.38M
VAL icon
69
Valaris
VAL
$5.94B
$23.4M 0.41%
595,504
-10,000
-2% -$429K
C icon
70
Citigroup
C
$227B
$23.1M 0.41%
325,938
-161,451
-33% -$12.3M
AIG icon
71
American International
AIG
$40.7B
$23.1M 0.41%
265,492
+3,823
+1% +$297K
DAR icon
72
Darling Ingredients
DAR
$9.99B
$22.5M 0.4%
718,828
+69,300
+11% +$2.42M
QCOM icon
73
Qualcomm
QCOM
$170B
$22.3M 0.39%
145,481
+6,238
+4% +$1.02M
KVUE icon
74
Kenvue
KVUE
$36.5B
$22.3M 0.39%
930,000
+40,000
+4% +$886K
GWRE icon
75
Guidewire Software
GWRE
$14.4B
$22.1M 0.39%
117,780
-46,630
-28% -$9.06M
1 2
3
4 5

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Edmond de Rothschild Holding's Q1 2025 Portfolio in Review

As of Q1 2025, Edmond de Rothschild Holding held 640 positions worth $5.67B, down 3% from $5.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding's Q1 2025 filing shows 28 new, 195 increased, 164 reduced and 64 closed positions. Its largest new stake was Trane Technologies: 25,187 shares worth $8.49M. The largest sale was Eli Lilly, an estimated $34.4M.

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

  • Edmond de Rothschild Holding's largest Q1 2025 buy was Trane Technologies: 25,187 shares worth $8.49M.
  • Edmond de Rothschild Holding added most to Verizon in Q1 2025, an estimated $46.4M increase.
  • Edmond de Rothschild Holding's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $34.4M.
  • Edmond de Rothschild Holding fully exited Mattel in Q1 2025, selling an estimated $13.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $5.67B portfolio in Q1 2025.
  • Edmond de Rothschild Holding opened 28 new positions and closed 64 in Q1 2025.
  • Edmond de Rothschild Holding's portfolio value fell 3% quarter-over-quarter to $5.67B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.