We are live on ! Find out more
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
PANW icon
126
Palo Alto Networks
PANW
$310B
$9.47M 0.16%
52,042
-4,372
-8% -$826K
ABT icon
127
Abbott
ABT
$188B
$9.38M 0.16%
82,955
+1,325
+2% +$153K
CSCO icon
128
Cisco
CSCO
$486B
$9.36M 0.16%
158,108
-38,535
-20% -$2.2M
PEP icon
129
PepsiCo
PEP
$188B
$9.31M 0.16%
61,239
+4,230
+7% +$693K
CG icon
130
Carlyle Group
CG
$17.2B
$9.28M 0.16%
183,744
+29,991
+20% +$1.52M
BIIB icon
131
Biogen
BIIB
$30.8B
$9.19M 0.16%
60,070
– –
AWK icon
132
American Water Works
AWK
$26.5B
$8.68M 0.15%
69,721
+175
+0.3% +$23.6K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.9B
$8.25M 0.14%
43,232
-7,196
-14% -$1.43M
DHR icon
134
Danaher
DHR
$145B
$8.02M 0.14%
34,959
-4,067
-10% -$1,000K
IBM icon
135
IBM
IBM
$224B
$7.99M 0.14%
36,329
-6,573
-15% -$1.46M
PCOR icon
136
Procore
PCOR
$8.81B
$7.92M 0.14%
105,707
-2,007
-2% -$142K
TRMB icon
137
Trimble
TRMB
$13.7B
$7.62M 0.13%
107,796
-23,132
-18% -$1.57M
HD icon
138
Home Depot
HD
$349B
$7.43M 0.13%
19,096
-574
-3% -$234K
MSCI icon
139
MSCI
MSCI
$41.3B
$7.21M 0.12%
12,011
-150
-1% -$90K
AMD icon
140
Advanced Micro Devices
AMD
$777B
$7.2M 0.12%
59,568
-49,706
-45% -$7.15M
ICLR icon
141
Icon
ICLR
$12.7B
$7.03M 0.12%
+33,510
New +$7.83M
PYPL icon
142
PayPal
PYPL
$50.1B
$6.84M 0.12%
80,084
+38,021
+90% +$3.2M
MRVL icon
143
Marvell Technology
MRVL
$193B
$6.72M 0.12%
60,868
-54,005
-47% -$5.01M
SPGI icon
144
S&P Global
SPGI
$121B
$6.72M 0.12%
13,493
-1,173
-8% -$595K
XYL icon
145
Xylem
XYL
$28.6B
$6.61M 0.11%
56,972
-2,881
-5% -$364K
GERN icon
146
Geron
GERN
$962M
$6.55M 0.11%
1,850,000
+150,000
+9% +$599K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$47.9B
$6.28M 0.11%
118,440
+8,210
+7% +$388K
CBOE icon
148
Cboe Global Markets
CBOE
$30.4B
$6.27M 0.11%
32,093
+20,796
+184% +$4.28M
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.22M 0.11%
145,306
+496
+0.3% +$22.5K
TSLA icon
150
Tesla
TSLA
$1.3T
$6.15M 0.11%
15,238
-3,549
-19% -$1.14M
4 5
6
7 8

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.