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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
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
AU icon
126
AngloGold Ashanti
AU
$49.2B
$10M 0.15%
142,599
+8,957
+7% +$501K
ITW icon
127
Illinois Tool Works
ITW
$83.9B
$9.95M 0.15%
38,143
+4,039
+12% +$1.05M
MRSH
128
Marsh
MRSH
$91B
$9.8M 0.15%
48,605
-3,003
-6% -$618K
KGC icon
129
Kinross Gold
KGC
$32.5B
$9.77M 0.15%
393,610
+47,000
+14% +$904K
TT icon
130
Trane Technologies
TT
$105B
$9.73M 0.15%
23,066
+722
+3% +$309K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$9.46M 0.15%
209,736
-12,084
-5% -$564K
BIIB icon
132
Biogen
BIIB
$30.6B
$9.38M 0.14%
66,970
+7,290
+12% +$985K
CLX icon
133
Clorox
CLX
$13B
$9.34M 0.14%
+75,746
New +$9.4M
AWK icon
134
American Water Works
AWK
$26.9B
$9.27M 0.14%
66,577
-2,080
-3% -$294K
BNTX icon
135
BioNTech
BNTX
$23.3B
$9.1M 0.14%
92,310
– –
CBOE icon
136
Cboe Global Markets
CBOE
$29.8B
$8.97M 0.14%
36,563
-319
-0.9% -$76.6K
MCD icon
137
McDonald's
MCD
$194B
$8.78M 0.14%
28,879
+680
+2% +$207K
UNH icon
138
UnitedHealth
UNH
$371B
$8.57M 0.13%
24,809
-316
-1% -$95.6K
AMAT icon
139
Applied Materials
AMAT
$415B
$8.55M 0.13%
41,774
-3,391
-8% -$615K
TXN icon
140
Texas Instruments
TXN
$256B
$8.51M 0.13%
46,303
+44,467
+2,422% +$8.69M
ORCL icon
141
Oracle
ORCL
$435B
$8.21M 0.13%
29,202
-7,115
-20% -$1.81M
ICLR icon
142
Icon
ICLR
$12.8B
$8.01M 0.12%
45,743
+441
+1% +$73.8K
SPGI icon
143
S&P Global
SPGI
$121B
$7.81M 0.12%
16,042
-2,062
-11% -$1.1M
AMD icon
144
Advanced Micro Devices
AMD
$767B
$7.52M 0.12%
46,506
-1,690
-4% -$273K
EXC icon
145
Exelon
EXC
$45.8B
$7.49M 0.12%
166,343
+24,897
+18% +$1.09M
DE icon
146
Deere & Co
DE
$164B
$7.28M 0.11%
15,931
-2,420
-13% -$1.19M
SMH icon
147
VanEck Semiconductor ETF
SMH
$70.1B
$7.23M 0.11%
22,145
– –
AAXJ icon
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$7.21M 0.11%
79,020
+85
+0.1% +$7.34K
ABBV icon
149
AbbVie
ABBV
$438B
$7.1M 0.11%
30,656
+1,911
+7% +$389K
PCOR icon
150
Procore
PCOR
$8.84B
$7.08M 0.11%
97,066
+2,254
+2% +$157K
4 5
6
7 8

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SP
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AMH
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.