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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
NDAQ icon
151
Nasdaq
NDAQ
$53.4B
$6.95M 0.11%
78,544
+14,816
+23% +$1.37M
QGEN icon
152
Qiagen
QGEN
$9.04B
$6.81M 0.11%
153,847
-159,123
-51% -$7.61M
FNV icon
153
Franco-Nevada
FNV
$46.5B
$6.77M 0.1%
30,422
+7,111
+31% +$1.28M
CDNS icon
154
Cadence Design Systems
CDNS
$91.4B
$6.62M 0.1%
18,834
-162
-0.9% -$55.7K
RTX icon
155
RTX Corp
RTX
$302B
$6.61M 0.1%
39,498
+12,993
+49% +$2.02M
DELL icon
156
Dell
DELL
$296B
$6.6M 0.1%
46,567
+296
+0.6% +$38.4K
BKR icon
157
Baker Hughes
BKR
$63.6B
$6.58M 0.1%
135,055
-23,497
-15% -$1.04M
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.48M 0.1%
145,056
-250
-0.2% -$10.9K
AGI icon
159
Alamos Gold
AGI
$13.9B
$6.43M 0.1%
184,429
+43,478
+31% +$1.24M
BILI icon
160
Bilibili
BILI
$7.95B
$6.4M 0.1%
227,700
+22,236
+11% +$533K
TSLA icon
161
Tesla
TSLA
$1.31T
$6.28M 0.1%
14,116
-2,428
-15% -$842K
QCOM icon
162
Qualcomm
QCOM
$170B
$6.26M 0.1%
37,622
-80,953
-68% -$12.8M
KKR icon
163
KKR & Co
KKR
$93.2B
$6.24M 0.1%
48,016
+9,989
+26% +$1.42M
IVV icon
164
iShares Core S&P 500 ETF
IVV
$904B
$6.19M 0.1%
9,248
+4,133
+81% +$2.66M
UBER icon
165
Uber
UBER
$159B
$6.12M 0.09%
62,467
-6,433
-9% -$602K
ALC icon
166
Alcon
ALC
$35.9B
$6.11M 0.09%
82,251
+4,357
+6% +$364K
TRMB icon
167
Trimble
TRMB
$13.6B
$6.05M 0.09%
74,117
-7,628
-9% -$622K
VPL icon
168
Vanguard FTSE Pacific ETF
VPL
$8.36B
$6M 0.09%
68,331
– –
SO icon
169
Southern Company
SO
$105B
$5.96M 0.09%
+62,871
New +$5.87M
CDE icon
170
Coeur Mining
CDE
$18.7B
$5.9M 0.09%
314,321
+9,522
+3% +$117K
BSX icon
171
Boston Scientific
BSX
$73.1B
$5.89M 0.09%
60,337
-13,768
-19% -$1.43M
MA icon
172
Mastercard
MA
$493B
$5.84M 0.09%
10,262
-2,576
-20% -$1.48M
COO icon
173
Cooper Companies
COO
$14.9B
$5.72M 0.09%
+83,400
New +$5.91M
NTES icon
174
NetEase
NTES
$85.4B
$5.71M 0.09%
37,600
+200
+0.5% +$27.5K
OR icon
175
OR Royalties Inc
OR
$6.32B
$5.1M 0.08%
127,257
+16,849
+15% +$526K
5 6
7
8 9

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AMH
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ASN
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CCM
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YAM
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JF
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BFM
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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.