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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
EQIX icon
126
Equinix
EQIX
$103B
$9.61M 0.15%
12,078
-357
-3% -$303K
AWK icon
127
American Water Works
AWK
$26.9B
$9.55M 0.15%
68,657
-5,245
-7% -$752K
SPGI icon
128
S&P Global
SPGI
$120B
$9.55M 0.15%
18,104
+1,177
+7% +$587K
CLF icon
129
Cleveland-Cliffs
CLF
$6.99B
$9.5M 0.15%
1,250,000
+70,000
+6% +$520K
DE icon
130
Deere & Co
DE
$168B
$9.33M 0.15%
18,351
-1,525
-8% -$747K
CBOE icon
131
Cboe Global Markets
CBOE
$29.9B
$8.6M 0.14%
36,882
+739
+2% +$165K
XYL icon
132
Xylem
XYL
$28.1B
$8.52M 0.14%
65,841
+7,945
+14% +$962K
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$8.43M 0.13%
34,104
+8,070
+31% +$1.95M
AMAT icon
134
Applied Materials
AMAT
$428B
$8.27M 0.13%
45,165
+1,002
+2% +$159K
MCD icon
135
McDonald's
MCD
$195B
$8.24M 0.13%
28,199
+11,063
+65% +$3.41M
HAL icon
136
Halliburton
HAL
$26.6B
$8.15M 0.13%
400,000
-30,000
-7% -$629K
ACN icon
137
Accenture
ACN
$108B
$7.99M 0.13%
26,734
-220
-0.8% -$67K
GIS icon
138
General Mills
GIS
$19.7B
$7.98M 0.13%
154,000
+148,250
+2,578% +$8.18M
BSX icon
139
Boston Scientific
BSX
$71.5B
$7.96M 0.13%
74,105
-33,569
-31% -$3.4M
ORCL icon
140
Oracle
ORCL
$423B
$7.94M 0.13%
36,317
-2,450
-6% -$396K
WPM icon
141
Wheaton Precious Metals
WPM
$60.9B
$7.85M 0.13%
87,387
+10,316
+13% +$868K
UNH icon
142
UnitedHealth
UNH
$370B
$7.84M 0.13%
25,125
-22,676
-47% -$8.67M
IONS icon
143
Ionis Pharmaceuticals
IONS
$9.4B
$7.81M 0.12%
197,600
+73,400
+59% +$2.4M
CME icon
144
CME Group
CME
$94.8B
$7.64M 0.12%
+27,727
New +$7.54M
BIIB icon
145
Biogen
BIIB
$30.7B
$7.5M 0.12%
59,680
-390
-0.6% -$48.6K
MA icon
146
Mastercard
MA
$493B
$7.21M 0.12%
12,838
+322
+3% +$178K
MSCI icon
147
MSCI
MSCI
$40.9B
$7.19M 0.11%
12,461
+179
+1% +$99.1K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.8B
$6.92M 0.11%
35,431
-9,123
-20% -$1.7M
ALC icon
149
Alcon
ALC
$35B
$6.86M 0.11%
77,894
+22,217
+40% +$1.99M
AMD icon
150
Advanced Micro Devices
AMD
$789B
$6.84M 0.11%
48,196
+766
+2% +$83.4K
4 5
6
7 8

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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 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.