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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
+9.18%
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
$6.27B
AUM Growth
+$600M
Cap. Flow
+$207M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.85%
Holding
603
New
27
Increased
163
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$89.1M
2
ILMN icon
Illumina
ILMN
+$67.7M
3
BRKR icon
Bruker
BRKR
+$58.1M
4
WM icon
Waste Management
WM
+$42.9M
5
RY icon
Royal Bank of Canada
RY
+$42.2M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$55.2M
2
EQR icon
Equity Residential
EQR
+$34.4M
3
VZ icon
Verizon
VZ
+$32.8M
4
BABA icon
Alibaba
BABA
+$28.8M
5
DIS icon
Walt Disney
DIS
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 16.91%
3 Communication Services 13.71%
4 Financials 11.09%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
101
Noble Corp
NE
$6.51B
$14M 0.22%
526,535
+19,939
+4% +$479K
ETN icon
102
Eaton
ETN
$174B
$13.7M 0.22%
38,399
+3,931
+11% +$1.21M
WHR icon
103
Whirlpool
WHR
$2.82B
$13.7M 0.22%
135,000
-5,000
-4% -$416K
MOS icon
104
The Mosaic Company
MOS
$7.33B
$13.5M 0.22%
370,000
-550,000
-60% -$17.6M
ALL icon
105
Allstate
ALL
$67.5B
$13.1M 0.21%
65,278
-3,000
-4% -$599K
AGCO icon
106
AGCO
AGCO
$7.2B
$12.9M 0.21%
+125,000
New +$11.9M
MTZ icon
107
MasTec
MTZ
$21.9B
$12.8M 0.2%
75,000
-9,000
-11% -$1.3M
SNPS icon
108
Synopsys
SNPS
$79.7B
$12.6M 0.2%
24,500
-1,046
-4% -$487K
PTEN icon
109
Patterson-UTI
PTEN
$3.76B
$11.9M 0.19%
2,000,000
-225,000
-10% -$1.35M
NOV icon
110
NOV
NOV
$7B
$11.7M 0.19%
940,000
-60,000
-6% -$756K
HON icon
111
Honeywell
HON
$78B
$11.6M 0.18%
52,744
+1,955
+4% +$396K
CRH icon
112
CRH
CRH
$66.8B
$11.5M 0.18%
125,555
– –
GTLS
113
DELISTED
Chart Industries
GTLS
$11.4M 0.18%
69,348
-11,085
-14% -$1.63M
MRSH
114
Marsh
MRSH
$91.5B
$11.3M 0.18%
51,608
+1,961
+4% +$443K
EXAS
115
DELISTED
Exact Sciences
EXAS
$11.1M 0.18%
208,000
-79,648
-28% -$4.05M
KBWB icon
116
Invesco KBW Bank ETF
KBWB
$6.73B
$11M 0.18%
153,800
+2,961
+2% +$188K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$10.3M 0.16%
221,820
+303
+0.1% +$14.9K
HD icon
118
Home Depot
HD
$355B
$10.2M 0.16%
27,956
+6,032
+28% +$2.18M
VTRS icon
119
Viatris
VTRS
$18.9B
$10.1M 0.16%
1,130,267
+30,000
+3% +$254K
S icon
120
SentinelOne
S
$7.34B
$10.1M 0.16%
551,713
+520,273
+1,655% +$9.52M
ONC
121
BeOne Medicines Ltd
ONC
$39.4B
$9.93M 0.16%
41,010
-18,450
-31% -$4.52M
BNTX icon
122
BioNTech
BNTX
$23.5B
$9.83M 0.16%
92,310
+10,000
+12% +$1.01M
TT icon
123
Trane Technologies
TT
$106B
$9.77M 0.16%
22,344
-2,843
-11% -$1.12M
AEM icon
124
Agnico Eagle Mines
AEM
$90.5B
$9.71M 0.15%
81,810
+20,111
+33% +$2.33M
PANW icon
125
Palo Alto Networks
PANW
$297B
$9.64M 0.15%
47,123
+804
+2% +$149K
3 4
5
6 7

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STA
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SBH
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GAM
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DE
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CWM
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RPI
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Edmond de Rothschild Holding's Q2 2025 Portfolio in Review

As of Q2 2025, Edmond de Rothschild Holding held 603 positions worth $6.27B, up 11% from $5.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding deployed $207M of net new capital in Q2 2025, opening 27 new positions and adding to 163 existing holdings. Its largest new stake was Workiva: 1,295,497 shares worth $88.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Equity Residential, an estimated $34.4M trimmed.

  • Edmond de Rothschild Holding's largest Q2 2025 buy was Workiva: 1,295,497 shares worth $88.7M.
  • Edmond de Rothschild Holding added most to Illumina in Q2 2025, an estimated $67.7M increase.
  • Edmond de Rothschild Holding's biggest Q2 2025 reduction was Equity Residential, cutting an estimated $34.4M.
  • Edmond de Rothschild Holding fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $55.2M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $6.27B portfolio in Q2 2025.
  • Edmond de Rothschild Holding opened 27 new positions and closed 37 in Q2 2025.
  • Edmond de Rothschild Holding's portfolio value rose 11% quarter-over-quarter to $6.27B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2025, filed 12 Aug 2025.