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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
ADBE icon
76
Adobe
ADBE
$108B
$21M 0.36%
47,188
-9,584
-17% -$4.75M
GRAB icon
77
Grab
GRAB
$14.9B
$20M 0.34%
+4,228,500
New +$19.2M
IBN icon
78
ICICI Bank
IBN
$108B
$19.6M 0.34%
657,024
+8,138
+1% +$246K
AIG icon
79
American International
AIG
$40.7B
$19M 0.33%
261,669
-40,000
-13% -$3.01M
KVUE icon
80
Kenvue
KVUE
$36.6B
$19M 0.33%
890,000
-130,000
-13% -$2.95M
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$18.9M 0.32%
36,267
+348
+1% +$191K
WY icon
82
Weyerhaeuser
WY
$18.1B
$18.9M 0.32%
670,000
+240,000
+56% +$7.49M
META icon
83
Meta Platforms (Facebook)
META
$1.53T
$18.2M 0.31%
31,093
-8,951
-22% -$5.25M
GTLS
84
DELISTED
Chart Industries
GTLS
$18.1M 0.31%
94,669
-109,812
-54% -$17.6M
WFC icon
85
Wells Fargo
WFC
$264B
$17.9M 0.31%
254,379
-71,968
-22% -$4.91M
NDAQ icon
86
Nasdaq
NDAQ
$53.8B
$17.4M 0.3%
225,292
-513,225
-69% -$39.7M
PTEN icon
87
Patterson-UTI
PTEN
$4.12B
$17.3M 0.3%
2,100,000
+100,000
+5% +$802K
UBS icon
88
UBS Group
UBS
$177B
$16.8M 0.29%
548,371
-17,310
-3% -$549K
OI icon
89
O-I Glass
OI
$1.07B
$16.5M 0.28%
1,520,015
+95,000
+7% +$1.15M
ONC
90
BeOne Medicines Ltd
ONC
$40.5B
$16.3M 0.28%
88,290
-15,600
-15% -$3.19M
FITB
91
Fifth Third Bancorp
FITB
$51.6B
$16.1M 0.28%
380,000
-40,000
-10% -$1.79M
VFH icon
92
Vanguard Financials ETF
VFH
$13.8B
$15.4M 0.26%
130,340
+1,490
+1% +$176K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$15.1M 0.26%
266,859
+29,598
+12% +$1.65M
EXAS
94
DELISTED
Exact Sciences
EXAS
$15M 0.26%
267,648
+29,026
+12% +$1.81M
XOM icon
95
ExxonMobil
XOM
$656B
$14.7M 0.25%
136,473
+19,340
+17% +$2.26M
IQV icon
96
IQVIA
IQV
$39.8B
$14.7M 0.25%
74,624
+962
+1% +$203K
KBE icon
97
State Street SPDR S&P Bank ETF
KBE
$1.71B
$14.5M 0.25%
+261,062
New +$14.9M
NE icon
98
Noble Corp
NE
$6.85B
$14.3M 0.25%
456,027
+44,447
+11% +$1.47M
WHR icon
99
Whirlpool
WHR
$2.72B
$14.3M 0.25%
125,000
-15,000
-11% -$1.66M
SEE
100
DELISTED
Sealed Air
SEE
$14.2M 0.24%
420,000
-10,000
-2% -$357K
2 3
4
5 6

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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
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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.