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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
+8.07%
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
$6.47B
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
NFLX icon
101
Netflix
NFLX
$315B
$14M 0.22%
116,800
-9,020
-7% -$1.1M
PACB icon
102
Pacific Biosciences
PACB
$363M
$13.7M 0.21%
10,675,200
-2,691,000
-20% -$3.64M
ALL icon
103
Allstate
ALL
$68.4B
$13.6M 0.21%
63,278
-2,000
-3% -$404K
AGCO icon
104
AGCO
AGCO
$7.04B
$12.8M 0.2%
120,000
-5,000
-4% -$552K
MOS icon
105
The Mosaic Company
MOS
$7.25B
$12.8M 0.2%
370,000
– –
CLF icon
106
Cleveland-Cliffs
CLF
$7.23B
$12.8M 0.2%
1,050,000
-200,000
-16% -$2.1M
HD icon
107
Home Depot
HD
$348B
$12.7M 0.2%
31,398
+3,442
+12% +$1.35M
S icon
108
SentinelOne
S
$7.64B
$12.6M 0.19%
715,930
+164,217
+30% +$2.95M
WHR icon
109
Whirlpool
WHR
$2.72B
$12.6M 0.19%
160,000
+25,000
+19% +$2.29M
NOV icon
110
NOV
NOV
$7.31B
$12.2M 0.19%
920,000
-20,000
-2% -$258K
KBWB icon
111
Invesco KBW Bank ETF
KBWB
$6.73B
$12.1M 0.19%
154,411
+611
+0.4% +$46.1K
EMR icon
112
Emerson Electric
EMR
$88.7B
$11.9M 0.18%
90,434
-15,267
-14% -$2.08M
EXAS
113
DELISTED
Exact Sciences
EXAS
$11.6M 0.18%
211,700
+3,700
+2% +$185K
WPM icon
114
Wheaton Precious Metals
WPM
$60.1B
$11.3M 0.17%
100,775
+13,388
+15% +$1.31M
ONC
115
BeOne Medicines Ltd
ONC
$40.5B
$11.2M 0.17%
33,020
-7,990
-19% -$2.43M
VTRS icon
116
Viatris
VTRS
$18.7B
$11.2M 0.17%
1,130,267
– –
CRH icon
117
CRH
CRH
$66.7B
$10.9M 0.17%
91,630
-33,925
-27% -$3.58M
EQIX icon
118
Equinix
EQIX
$103B
$10.8M 0.17%
13,774
+1,696
+14% +$1.33M
C icon
119
Citigroup
C
$227B
$10.6M 0.16%
104,418
-200,564
-66% -$19M
HAL icon
120
Halliburton
HAL
$27.9B
$10.6M 0.16%
430,000
+30,000
+8% +$664K
XYL icon
121
Xylem
XYL
$28.5B
$10.5M 0.16%
71,284
+5,443
+8% +$755K
JNJ icon
122
Johnson & Johnson
JNJ
$629B
$10.4M 0.16%
56,318
+51,525
+1,075% +$8.83M
PTEN icon
123
Patterson-UTI
PTEN
$4.12B
$10.4M 0.16%
2,000,000
– –
PANW icon
124
Palo Alto Networks
PANW
$312B
$10.3M 0.16%
50,432
+3,309
+7% +$633K
IONS icon
125
Ionis Pharmaceuticals
IONS
$9.56B
$10.3M 0.16%
156,690
-40,910
-21% -$2M
3 4
5
6 7

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PFA
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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 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.