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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
+8.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
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
STLA icon
76
Stellantis
STLA
$21B
$20.4M 0.32%
2,212,797
+19,067
+0.9% +$182K
IBM icon
77
IBM
IBM
$223B
$19.9M 0.31%
70,456
+5,064
+8% +$1.33M
SEE
78
DELISTED
Sealed Air
SEE
$19.8M 0.31%
560,000
+20,000
+4% +$638K
FITB
79
Fifth Third Bancorp
FITB
$51.8B
$18.9M 0.29%
423,201
-47,860
-10% -$2.1M
AIG icon
80
American International
AIG
$40.7B
$18.5M 0.29%
236,168
-1,128
-0.5% -$90.1K
VFH icon
81
Vanguard Financials ETF
VFH
$13.8B
$18.3M 0.28%
139,712
– –
AEM icon
82
Agnico Eagle Mines
AEM
$91.4B
$18.3M 0.28%
108,826
+27,016
+33% +$3.71M
XOM icon
83
ExxonMobil
XOM
$662B
$18.1M 0.28%
160,220
+6,963
+5% +$774K
IQV icon
84
IQVIA
IQV
$39.8B
$18M 0.28%
94,664
-38,720
-29% -$7.04M
GWRE icon
85
Guidewire Software
GWRE
$14.4B
$18M 0.28%
78,188
-12,631
-14% -$2.87M
TOST icon
86
Toast
TOST
$20.6B
$18M 0.28%
491,738
-82,253
-14% -$3.57M
GIS icon
87
General Mills
GIS
$19.9B
$17.8M 0.28%
354,000
+200,000
+130% +$10M
MRK icon
88
Merck
MRK
$323B
$17.6M 0.27%
209,976
+6,898
+3% +$568K
CGAU
89
Centerra Gold
CGAU
$4.17B
$17.1M 0.26%
1,600,000
-369,183
-19% -$2.94M
EB
90
DELISTED
Eventbrite
EB
$16.4M 0.25%
6,514,695
-219,184
-3% -$572K
ZIP icon
91
ZipRecruiter
ZIP
$414M
$16.2M 0.25%
3,849,005
+331,000
+9% +$1.55M
COTY icon
92
Coty
COTY
$2.51B
$16.1M 0.25%
3,994,553
– –
NE icon
93
Noble Corp
NE
$6.95B
$15.8M 0.24%
558,754
+32,219
+6% +$912K
SNPS icon
94
Synopsys
SNPS
$78.8B
$15.6M 0.24%
31,572
+7,072
+29% +$4M
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$15.6M 0.24%
139,624
-40,982
-23% -$4.51M
ABT icon
96
Abbott
ABT
$188B
$15.1M 0.23%
112,786
+4,988
+5% +$655K
CME icon
97
CME Group
CME
$94.8B
$15M 0.23%
55,609
+27,882
+101% +$7.59M
KVUE icon
98
Kenvue
KVUE
$36.5B
$14.3M 0.22%
880,000
+40,000
+5% +$817K
OI icon
99
O-I Glass
OI
$1.08B
$14.3M 0.22%
1,100,015
-160,000
-13% -$2.18M
RACE icon
100
Ferrari
RACE
$71.5B
$14.2M 0.22%
29,379
+17,074
+139% +$8.18M
2 3
4
5 6

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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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.