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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
CRM icon
176
Salesforce
CRM
$162B
$4.02M 0.07%
14,976
-2,378
-14% -$740K
TSLA icon
177
Tesla
TSLA
$1.31T
$4M 0.07%
15,419
+181
+1% +$60.3K
DELL icon
178
Dell
DELL
$296B
$3.99M 0.07%
43,812
-2,434
-5% -$257K
BILI icon
179
Bilibili
BILI
$7.95B
$3.87M 0.07%
202,464
+7,300
+4% +$140K
STZ icon
180
Constellation Brands
STZ
$22.8B
$3.82M 0.07%
20,806
-2,562
-11% -$465K
IONS icon
181
Ionis Pharmaceuticals
IONS
$9.46B
$3.75M 0.07%
+124,200
New +$4.07M
AMT icon
182
American Tower
AMT
$78.8B
$3.69M 0.07%
16,976
-86
-0.5% -$16.9K
TME icon
183
Tencent Music
TME
$16.2B
$3.6M 0.06%
249,750
+10,000
+4% +$125K
FNV icon
184
Franco-Nevada
FNV
$46.5B
$3.59M 0.06%
22,758
+4,408
+24% +$617K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.03T
$3.52M 0.06%
6,847
-2,652
-28% -$1.43M
PCTY icon
186
Paylocity
PCTY
$7.73B
$3.5M 0.06%
18,708
-207
-1% -$41.4K
GERN icon
187
Geron
GERN
$949M
$3.39M 0.06%
2,130,000
+280,000
+15% +$682K
LRN icon
188
Stride
LRN
$3.33B
$3.34M 0.06%
26,438
-7,151
-21% -$904K
TCOM icon
189
Trip.com Group
TCOM
$29.7B
$3.34M 0.06%
52,472
-16,678
-24% -$1.09M
KKR icon
190
KKR & Co
KKR
$93.2B
$3.34M 0.06%
28,852
+4,821
+20% +$663K
UBER icon
191
Uber
UBER
$159B
$3.25M 0.06%
44,594
-44,096
-50% -$3.18M
EDU icon
192
New Oriental
EDU
$9.24B
$3.22M 0.06%
67,366
-14,432
-18% -$742K
AGI icon
193
Alamos Gold
AGI
$13.9B
$3.17M 0.06%
118,294
+27,300
+30% +$616K
CNI icon
194
Canadian National Railway
CNI
$75.7B
$3.14M 0.06%
32,185
-6,831
-18% -$691K
PDD icon
195
Pinduoduo
PDD
$132B
$3.1M 0.05%
26,216
+9,206
+54% +$1.06M
ACLX
196
DELISTED
Arcellx
ACLX
$2.98M 0.05%
45,480
– –
TAL icon
197
TAL Education Group
TAL
$6.93B
$2.93M 0.05%
221,940
– –
NKE icon
198
Nike
NKE
$62.5B
$2.88M 0.05%
45,394
-26,920
-37% -$1.98M
PAAS icon
199
Pan American Silver
PAAS
$21.8B
$2.87M 0.05%
111,030
+15,572
+16% +$373K
DNLI icon
200
Denali Therapeutics
DNLI
$4B
$2.8M 0.05%
205,680
– –
6 7
8
9 10

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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.