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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
-2.06%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.67B
AUM Growth
-$173M
Cap. Flow
+$87.8M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.4M
2
ILMN icon
Illumina
ILMN
+$36.8M
3
BAH icon
Booz Allen Hamilton
BAH
+$33.9M
4
CAT icon
Caterpillar
CAT
+$32.8M
5
HUBS icon
HubSpot
HUBS
+$32.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.4M
2
EMR icon
Emerson Electric
EMR
+$33.2M
3
BAC icon
Bank of America
BAC
+$32M
4
FDX icon
FedEx
FDX
+$30.5M
5
CVS icon
CVS Health
CVS
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$60.6B
$5.98M 0.11%
77,071
+11,893
+18% +$794K
AAXJ icon
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$5.84M 0.1%
78,935
-210
-0.3% -$15.5K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.83M 0.1%
73,840
+28,170
+62% +$2.21M
DHR icon
154
Danaher
DHR
$147B
$5.73M 0.1%
27,931
-7,028
-20% -$1.53M
ORCL icon
155
Oracle
ORCL
$435B
$5.42M 0.1%
38,767
+2,242
+6% +$365K
MCD icon
156
McDonald's
MCD
$194B
$5.35M 0.09%
17,136
-671
-4% -$201K
ALC icon
157
Alcon
ALC
$35.9B
$5.26M 0.09%
55,677
+2,940
+6% +$264K
NDAQ icon
158
Nasdaq
NDAQ
$53.4B
$5.19M 0.09%
68,473
-156,819
-70% -$12.3M
RACE icon
159
Ferrari
RACE
$71.5B
$5.19M 0.09%
12,234
+109
+0.9% +$49K
TMUS icon
160
T-Mobile US
TMUS
$191B
$5.04M 0.09%
18,910
+258
+1% +$63.6K
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$8.36B
$4.95M 0.09%
68,331
-35
-0.1% -$2.56K
AMD icon
162
Advanced Micro Devices
AMD
$767B
$4.87M 0.09%
47,430
-12,138
-20% -$1.35M
TNDM icon
163
Tandem Diabetes Care
TNDM
$1.59B
$4.84M 0.09%
+252,600
New +$7.39M
SMH icon
164
VanEck Semiconductor ETF
SMH
$70.1B
$4.8M 0.08%
22,684
-32,525
-59% -$7.8M
ECL icon
165
Ecolab
ECL
$79.7B
$4.71M 0.08%
18,563
+35
+0.2% +$8.82K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.63M 0.08%
105,856
-2,151
-2% -$93.4K
CL icon
167
Colgate-Palmolive
CL
$74.3B
$4.61M 0.08%
49,240
+3,309
+7% +$296K
AU icon
168
AngloGold Ashanti
AU
$49.2B
$4.57M 0.08%
122,331
+21,180
+21% +$651K
A icon
169
Agilent Technologies
A
$42B
$4.41M 0.08%
37,699
+797
+2% +$107K
CDNS icon
170
Cadence Design Systems
CDNS
$91.4B
$4.3M 0.08%
16,892
+3,206
+23% +$892K
NTES icon
171
NetEase
NTES
$85.4B
$4.23M 0.07%
41,100
+2,100
+5% +$211K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$904B
$4.21M 0.07%
7,486
-85
-1% -$50.2K
KGC icon
173
Kinross Gold
KGC
$32.5B
$4.08M 0.07%
322,862
+57,966
+22% +$650K
UPS icon
174
United Parcel Service
UPS
$89.1B
$4.03M 0.07%
36,673
-2,591
-7% -$310K
GM icon
175
General Motors
GM
$77.2B
$4.03M 0.07%
85,696
-827
-1% -$40.8K
5 6
7
8 9

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Edmond de Rothschild Holding's Q1 2025 Portfolio in Review

As of Q1 2025, Edmond de Rothschild Holding held 640 positions worth $5.67B, down 3% from $5.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding's Q1 2025 filing shows 28 new, 195 increased, 164 reduced and 64 closed positions. Its largest new stake was Trane Technologies: 25,187 shares worth $8.49M. The largest sale was Eli Lilly, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q1 2025 buy was Trane Technologies: 25,187 shares worth $8.49M.
  • Edmond de Rothschild Holding added most to Verizon in Q1 2025, an estimated $46.4M increase.
  • Edmond de Rothschild Holding's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $34.4M.
  • Edmond de Rothschild Holding fully exited Mattel in Q1 2025, selling an estimated $13.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $5.67B portfolio in Q1 2025.
  • Edmond de Rothschild Holding opened 28 new positions and closed 64 in Q1 2025.
  • Edmond de Rothschild Holding's portfolio value fell 3% quarter-over-quarter to $5.67B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.