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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
T icon
51
AT&T
T
$163B
$33.6M 0.54%
1,160,127
-293,961
-20% -$8.1M
HUBS icon
52
HubSpot
HUBS
$10.5B
$33.4M 0.53%
59,940
+14,131
+31% +$8.28M
GRAB icon
53
Grab
GRAB
$14.9B
$32.2M 0.51%
6,396,160
-701,000
-10% -$3.27M
KBE icon
54
State Street SPDR S&P Bank ETF
KBE
$1.71B
$32.1M 0.51%
575,420
+13,706
+2% +$714K
LIN icon
55
Linde
LIN
$226B
$31.4M 0.5%
67,018
-4,450
-6% -$2.03M
PHM icon
56
Pultegroup
PHM
$25.3B
$29.5M 0.47%
280,000
+15,000
+6% +$1.51M
KO icon
57
Coca-Cola
KO
$375B
$27.9M 0.44%
394,002
+6,411
+2% +$457K
IBN icon
58
ICICI Bank
IBN
$108B
$27.9M 0.44%
828,272
+20,112
+2% +$666K
COP icon
59
ConocoPhillips
COP
$141B
$27.7M 0.44%
309,220
-6,088
-2% -$548K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$26.8M 0.43%
147,659
-1,371
-0.9% -$237K
BLK icon
61
Blackrock
BLK
$176B
$26.8M 0.43%
25,527
+15,388
+152% +$14.6M
TJX icon
62
TJX Companies
TJX
$178B
$26.3M 0.42%
212,723
-21,880
-9% -$2.78M
C icon
63
Citigroup
C
$226B
$26M 0.41%
304,982
-20,956
-6% -$1.51M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$25.9M 0.41%
35,024
-361
-1% -$223K
TOST icon
65
Toast
TOST
$19.9B
$25.4M 0.41%
573,991
-44,120
-7% -$1.73M
WY icon
66
Weyerhaeuser
WY
$18.4B
$24.7M 0.39%
960,000
+110,000
+13% +$2.88M
WFC icon
67
Wells Fargo
WFC
$264B
$23.1M 0.37%
288,838
+59,178
+26% +$4.27M
MHK icon
68
Mohawk Industries
MHK
$9.22B
$23.1M 0.37%
220,000
+7,500
+4% +$782K
UBS icon
69
UBS Group
UBS
$176B
$22.7M 0.36%
674,660
+149,157
+28% +$4.62M
VAL icon
70
Valaris
VAL
$5.47B
$22.3M 0.36%
530,000
-65,504
-11% -$2.46M
NEM icon
71
Newmont
NEM
$119B
$22.2M 0.35%
381,628
-18,834
-5% -$1.01M
STLA icon
72
Stellantis
STLA
$20.8B
$21.9M 0.35%
2,193,730
+13,438
+0.6% +$132K
CVS icon
73
CVS Health
CVS
$122B
$21.6M 0.35%
313,660
-339,440
-52% -$22.3M
GWRE icon
74
Guidewire Software
GWRE
$14.2B
$21.4M 0.34%
90,819
-26,961
-23% -$5.79M
CSCO icon
75
Cisco
CSCO
$479B
$21.4M 0.34%
307,742
+146,599
+91% +$9.01M
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
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DE
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CWM
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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.