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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
MAT icon
101
Mattel
MAT
$4.17B
$13.8M 0.24%
780,000
-130,000
-14% -$2.46M
DE icon
102
Deere & Co
DE
$166B
$13.8M 0.24%
32,634
+4,589
+16% +$1.93M
ALL icon
103
Allstate
ALL
$68.6B
$13.5M 0.23%
70,278
-25,000
-26% -$4.85M
SMH icon
104
VanEck Semiconductor ETF
SMH
$70.9B
$13.4M 0.23%
55,209
– –
BSX icon
105
Boston Scientific
BSX
$73.2B
$13.3M 0.23%
148,580
-77,582
-34% -$6.83M
VHT icon
106
Vanguard Health Care ETF
VHT
$18.9B
$13.1M 0.22%
51,503
– –
GLD icon
107
SPDR Gold Trust
GLD
$142B
$12.7M 0.22%
52,395
+472
+0.9% +$116K
SNPS icon
108
Synopsys
SNPS
$80B
$12.6M 0.21%
25,863
+3,321
+15% +$1.74M
BUG icon
109
Global X Cybersecurity ETF
BUG
$1.51B
$12.1M 0.21%
377,866
-13,446
-3% -$436K
NFLX icon
110
Netflix
NFLX
$312B
$11.8M 0.2%
132,690
+45,940
+53% +$3.78M
EQIX icon
111
Equinix
EQIX
$103B
$11.7M 0.2%
12,438
-1,062
-8% -$977K
HAL icon
112
Halliburton
HAL
$27.7B
$11.7M 0.2%
430,000
– –
CRWD icon
113
CrowdStrike
CRWD
$228B
$11.7M 0.2%
136,232
-37,096
-21% -$3.08M
CRH icon
114
CRH
CRH
$66.7B
$11.6M 0.2%
125,131
– –
CGAU
115
Centerra Gold
CGAU
$4.17B
$11.4M 0.2%
2,011,582
-146,084
-7% -$939K
ELV icon
116
Elevance Health
ELV
$86.1B
$11.2M 0.19%
30,308
+508
+2% +$213K
BNTX icon
117
BioNTech
BNTX
$23.6B
$11.1M 0.19%
97,310
+23,010
+31% +$2.63M
VTRS icon
118
Viatris
VTRS
$18.6B
$10.9M 0.19%
875,267
-325,074
-27% -$4M
ACN icon
119
Accenture
ACN
$108B
$10.7M 0.18%
30,437
-32,302
-51% -$11.6M
HON icon
120
Honeywell
HON
$77.3B
$10.5M 0.18%
49,381
-603
-1% -$126K
BLK icon
121
Blackrock
BLK
$175B
$10.3M 0.18%
10,078
+6,137
+156% +$6.23M
BKR icon
122
Baker Hughes
BKR
$63B
$10.3M 0.18%
250,257
-551,244
-69% -$22.2M
CLF icon
123
Cleveland-Cliffs
CLF
$7.1B
$10.1M 0.17%
1,075,000
-25,000
-2% -$301K
MRSH
124
Marsh
MRSH
$91.3B
$9.89M 0.17%
46,583
+2,087
+5% +$463K
MTZ icon
125
MasTec
MTZ
$21.9B
$9.53M 0.16%
70,000
-125,000
-64% -$16.8M
3 4
5
6 7

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.