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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
ADBE icon
151
Adobe
ADBE
$105B
$6.64M 0.11%
17,166
-14,239
-45% -$5.49M
ICLR icon
152
Icon
ICLR
$12.7B
$6.59M 0.11%
45,302
+222
+0.5% +$31.5K
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$6.52M 0.1%
78,935
– –
PCOR icon
154
Procore
PCOR
$8.67B
$6.49M 0.1%
94,812
-1,529
-2% -$99.9K
UBER icon
155
Uber
UBER
$153B
$6.43M 0.1%
68,900
+24,306
+55% +$2M
TRMB icon
156
Trimble
TRMB
$13.9B
$6.21M 0.1%
81,745
-19,079
-19% -$1.28M
SMH icon
157
VanEck Semiconductor ETF
SMH
$71.8B
$6.18M 0.1%
22,145
-539
-2% -$125K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.16M 0.1%
145,306
– –
EXC icon
159
Exelon
EXC
$47B
$6.14M 0.1%
141,446
+4,444
+3% +$198K
BKR icon
160
Baker Hughes
BKR
$61.1B
$6.08M 0.1%
158,552
+96,534
+156% +$3.64M
AU icon
161
AngloGold Ashanti
AU
$48.7B
$6.02M 0.1%
133,642
+11,311
+9% +$487K
RACE icon
162
Ferrari
RACE
$72.5B
$6M 0.1%
12,305
+71
+0.6% +$33K
CDNS icon
163
Cadence Design Systems
CDNS
$93.4B
$5.85M 0.09%
18,996
+2,104
+12% +$612K
NDAQ icon
164
Nasdaq
NDAQ
$52.9B
$5.7M 0.09%
63,728
-4,745
-7% -$379K
DELL icon
165
Dell
DELL
$293B
$5.67M 0.09%
46,271
+2,459
+6% +$251K
VPL icon
166
Vanguard FTSE Pacific ETF
VPL
$8.44B
$5.62M 0.09%
68,331
– –
DXCM icon
167
DexCom
DXCM
$32B
$5.57M 0.09%
63,800
+62,450
+4,626% +$4.9M
KGC icon
168
Kinross Gold
KGC
$32.8B
$5.39M 0.09%
346,610
+23,748
+7% +$346K
ABBV icon
169
AbbVie
ABBV
$435B
$5.34M 0.09%
28,745
-2,326
-7% -$432K
TSLA icon
170
Tesla
TSLA
$1.3T
$5.26M 0.08%
16,544
+1,125
+7% +$339K
KKR icon
171
KKR & Co
KKR
$92.3B
$5.06M 0.08%
38,027
+9,175
+32% +$1.07M
NTES icon
172
NetEase
NTES
$84.7B
$5.03M 0.08%
37,400
-3,700
-9% -$425K
TNDM icon
173
Tandem Diabetes Care
TNDM
$1.56B
$4.89M 0.08%
262,600
+10,000
+4% +$198K
A icon
174
Agilent Technologies
A
$41.2B
$4.8M 0.08%
40,657
+2,958
+8% +$328K
DIS icon
175
Walt Disney
DIS
$181B
$4.76M 0.08%
38,362
-221,851
-85% -$23.1M
5 6
7
8 9

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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.