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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
+8.07%
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
$6.47B
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
DECK icon
51
Deckers Outdoor
DECK
$13.2B
$34.8M 0.54%
343,657
+15,389
+5% +$1.68M
GRAB icon
52
Grab
GRAB
$14.8B
$34.5M 0.53%
5,727,290
-668,870
-10% -$3.55M
BKD icon
53
Brookdale Senior Living
BKD
$3.22B
$34.2M 0.53%
4,042,700
-1,219,800
-23% -$9.3M
T icon
54
AT&T
T
$164B
$33.6M 0.52%
1,190,665
+30,538
+3% +$867K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.15T
$33.6M 0.52%
66,778
-2,516
-4% -$1.22M
PINS icon
56
Pinterest
PINS
$13.7B
$33.1M 0.51%
+1,029,100
New +$37.3M
LIN icon
57
Linde
LIN
$225B
$31.9M 0.49%
67,042
+24
+0% +$11.4K
TSM icon
58
TSMC
TSM
$2.19T
$31.5M 0.49%
112,721
-45,008
-29% -$11M
TJX icon
59
TJX Companies
TJX
$177B
$31.1M 0.48%
215,308
+2,585
+1% +$343K
WY icon
60
Weyerhaeuser
WY
$18.2B
$29.5M 0.46%
1,189,880
+229,880
+24% +$5.88M
CVS icon
61
CVS Health
CVS
$122B
$28.9M 0.45%
383,446
+69,786
+22% +$4.78M
COP icon
62
ConocoPhillips
COP
$147B
$28.5M 0.44%
301,823
-7,397
-2% -$699K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$28.4M 0.44%
149,843
+2,184
+1% +$407K
MHK icon
64
Mohawk Industries
MHK
$9.12B
$28.4M 0.44%
220,000
– –
KO icon
65
Coca-Cola
KO
$376B
$26.4M 0.41%
397,468
+3,466
+0.9% +$239K
WFC icon
66
Wells Fargo
WFC
$264B
$26M 0.4%
310,741
+21,903
+8% +$1.78M
IBN icon
67
ICICI Bank
IBN
$108B
$25.2M 0.39%
833,183
+4,911
+0.6% +$160K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$24.9M 0.38%
33,889
-1,135
-3% -$845K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$24.2M 0.37%
49,805
+4,161
+9% +$1.94M
CSCO icon
70
Cisco
CSCO
$490B
$23.8M 0.37%
347,362
+39,620
+13% +$2.7M
VAL icon
71
Valaris
VAL
$5.91B
$23.4M 0.36%
480,000
-50,000
-9% -$2.44M
GLD icon
72
SPDR Gold Trust
GLD
$142B
$22.8M 0.35%
64,200
+230
+0.4% +$73.3K
ETN icon
73
Eaton
ETN
$173B
$22.2M 0.34%
59,287
+20,888
+54% +$7.6M
BLK icon
74
Blackrock
BLK
$175B
$22M 0.34%
18,866
-6,661
-26% -$7.45M
UBS icon
75
UBS Group
UBS
$177B
$20.8M 0.32%
509,746
-164,914
-24% -$6.4M
1 2
3
4 5

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AMH
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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
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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 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.