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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
TME icon
176
Tencent Music
TME
$15.6B
$4.67M 0.07%
239,750
-10,000
-4% -$157K
COIN icon
177
Coinbase
COIN
$40.5B
$4.52M 0.07%
12,910
+297
+2% +$69.4K
CL icon
178
Colgate-Palmolive
CL
$74.4B
$4.43M 0.07%
48,776
-464
-0.9% -$42.4K
EDU icon
179
New Oriental
EDU
$8.98B
$4.43M 0.07%
82,113
+14,747
+22% +$700K
BILI icon
180
Bilibili
BILI
$7.84B
$4.41M 0.07%
205,464
+3,000
+1% +$55.2K
ECL icon
181
Ecolab
ECL
$79.9B
$4.33M 0.07%
16,054
-2,509
-14% -$638K
DHR icon
182
Danaher
DHR
$144B
$4.31M 0.07%
21,796
-6,135
-22% -$1.19M
CRM icon
183
Salesforce
CRM
$158B
$4.3M 0.07%
15,772
+796
+5% +$213K
TMUS icon
184
T-Mobile US
TMUS
$190B
$4.24M 0.07%
17,790
-1,120
-6% -$273K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.11M 0.07%
85,287
-20,569
-19% -$925K
HBAN icon
186
Huntington Bancshares
HBAN
$35.5B
$3.95M 0.06%
+235,836
New +$3.56M
RTX icon
187
RTX Corp
RTX
$301B
$3.87M 0.06%
26,505
+12,956
+96% +$1.73M
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.86M 0.06%
+41,161
New +$3.79M
STZ icon
189
Constellation Brands
STZ
$23.2B
$3.82M 0.06%
23,468
+2,662
+13% +$477K
FNV icon
190
Franco-Nevada
FNV
$46B
$3.81M 0.06%
23,311
+553
+2% +$91.5K
AGI icon
191
Alamos Gold
AGI
$13.9B
$3.73M 0.06%
140,951
+22,657
+19% +$606K
LRN icon
192
Stride
LRN
$3.43B
$3.7M 0.06%
25,461
-977
-4% -$141K
CCJ icon
193
Cameco
CCJ
$42.4B
$3.57M 0.06%
48,182
-810
-2% -$43.2K
CNI icon
194
Canadian National Railway
CNI
$76.6B
$3.55M 0.06%
34,192
+2,007
+6% +$204K
PDD icon
195
Pinduoduo
PDD
$131B
$3.4M 0.05%
32,533
+6,317
+24% +$663K
GERN icon
196
Geron
GERN
$949M
$3.29M 0.05%
2,330,000
+200,000
+9% +$284K
BKNG icon
197
Booking.com
BKNG
$161B
$3.18M 0.05%
13,750
+1,700
+14% +$348K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$904B
$3.18M 0.05%
5,115
-2,371
-32% -$1.36M
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.03T
$3.13M 0.05%
5,507
-1,340
-20% -$704K
ZGN icon
200
Zegna
ZGN
$4B
$3.08M 0.05%
360,000
– –
6 7
8
9 10

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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.