We are live on ! Find out more
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
TOST icon
76
Toast
TOST
$20.6B
$20.5M 0.36%
618,111
-85,486
-12% -$3.2M
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$20.4M 0.36%
35,385
+4,292
+14% +$2.77M
COTY icon
78
Coty
COTY
$2.51B
$19.7M 0.35%
3,601,833
+79,432
+2% +$497K
TMO icon
79
Thermo Fisher Scientific
TMO
$222B
$19.7M 0.35%
39,503
+3,236
+9% +$1.75M
QGEN icon
80
Qiagen
QGEN
$9.04B
$19.6M 0.35%
490,970
-18,821
-4% -$792K
NEM icon
81
Newmont
NEM
$124B
$19.3M 0.34%
400,462
+251,682
+169% +$11M
OI icon
82
O-I Glass
OI
$1.08B
$18.6M 0.33%
1,620,015
+100,000
+7% +$1.14M
GLD icon
83
SPDR Gold Trust
GLD
$143B
$18.5M 0.33%
64,077
+11,682
+22% +$3.09M
PTEN icon
84
Patterson-UTI
PTEN
$4.19B
$18.3M 0.32%
2,225,000
+125,000
+6% +$1.05M
VFH icon
85
Vanguard Financials ETF
VFH
$13.8B
$16.7M 0.29%
139,712
+9,372
+7% +$1.14M
WFC icon
86
Wells Fargo
WFC
$265B
$16.5M 0.29%
229,660
-24,719
-10% -$1.86M
FITB
87
Fifth Third Bancorp
FITB
$51.8B
$16.5M 0.29%
420,000
+40,000
+11% +$1.69M
ONC
88
BeOne Medicines Ltd
ONC
$40.6B
$16.2M 0.29%
59,460
-28,830
-33% -$6.74M
UBS icon
89
UBS Group
UBS
$177B
$16M 0.28%
525,503
-22,868
-4% -$763K
DOCS icon
90
Doximity
DOCS
$4.57B
$15.9M 0.28%
273,325
-281,840
-51% -$17.8M
XOM icon
91
ExxonMobil
XOM
$662B
$15.6M 0.28%
131,257
-5,216
-4% -$577K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$15.4M 0.27%
141,699
-142,720
-50% -$15.4M
NOV icon
93
NOV
NOV
$7.38B
$15.2M 0.27%
1,000,000
-440,000
-31% -$6.58M
CGAU
94
Centerra Gold
CGAU
$4.17B
$14.8M 0.26%
2,320,718
+309,136
+15% +$1.89M
SEE
95
DELISTED
Sealed Air
SEE
$14.7M 0.26%
510,000
+90,000
+21% +$2.95M
IBM icon
96
IBM
IBM
$223B
$14.6M 0.26%
58,781
+22,452
+62% +$5.49M
EB
97
DELISTED
Eventbrite
EB
$14.2M 0.25%
6,733,879
– –
ALL icon
98
Allstate
ALL
$68.2B
$14.1M 0.25%
68,278
-2,000
-3% -$389K
EMR icon
99
Emerson Electric
EMR
$88.5B
$14.1M 0.25%
128,611
-275,654
-68% -$33.2M
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$13.5M 0.24%
221,517
-45,342
-17% -$2.64M
2 3
4
5 6

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.