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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
GFI icon
176
Gold Fields
GFI
$36.8B
$5.08M 0.08%
120,955
+36,265
+43% +$1.12M
TME icon
177
Tencent Music
TME
$16.2B
$4.74M 0.07%
203,000
-36,750
-15% -$852K
DXCM icon
178
DexCom
DXCM
$33.1B
$4.45M 0.07%
66,200
+2,400
+4% +$190K
EDU icon
179
New Oriental
EDU
$9.24B
$4.44M 0.07%
83,740
+1,627
+2% +$80.3K
PDD icon
180
Pinduoduo
PDD
$132B
$4.38M 0.07%
33,163
+630
+2% +$74.6K
ACN icon
181
Accenture
ACN
$109B
$4.35M 0.07%
17,624
-9,110
-34% -$2.38M
ECL icon
182
Ecolab
ECL
$79.7B
$4.15M 0.06%
15,156
-898
-6% -$244K
EGO icon
183
Eldorado Gold
EGO
$10.2B
$4.14M 0.06%
143,555
+21,156
+17% +$498K
TNDM icon
184
Tandem Diabetes Care
TNDM
$1.59B
$4.05M 0.06%
333,200
+70,600
+27% +$956K
UNP icon
185
Union Pacific
UNP
$174B
$4.04M 0.06%
17,111
+4,552
+36% +$1.03M
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.96M 0.06%
74,672
+64,088
+606% +$3.38M
HBAN icon
187
Huntington Bancshares
HBAN
$35.6B
$3.87M 0.06%
224,177
-11,659
-5% -$199K
CRM icon
188
Salesforce
CRM
$162B
$3.86M 0.06%
16,288
+516
+3% +$130K
EXK
189
Endeavour Silver
EXK
$3.03B
$3.83M 0.06%
488,196
+97,284
+25% +$574K
ACLX
190
DELISTED
Arcellx
ACLX
$3.73M 0.06%
45,480
– –
COIN icon
191
Coinbase
COIN
$39.2B
$3.65M 0.06%
10,823
-2,087
-16% -$708K
DIS icon
192
Walt Disney
DIS
$178B
$3.65M 0.06%
31,857
-6,505
-17% -$766K
IAG icon
193
IAMGOLD
IAG
$10.5B
$3.64M 0.06%
281,791
+97,179
+53% +$851K
A icon
194
Agilent Technologies
A
$42B
$3.51M 0.05%
27,318
-13,339
-33% -$1.61M
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.03T
$3.44M 0.05%
5,617
+110
+2% +$64.8K
ZGN icon
196
Zegna
ZGN
$3.97B
$3.4M 0.05%
360,000
– –
DHR icon
197
Danaher
DHR
$147B
$3.39M 0.05%
17,074
-4,722
-22% -$940K
TCOM icon
198
Trip.com Group
TCOM
$29.7B
$3.37M 0.05%
44,772
-1,200
-3% -$80.2K
MTZ icon
199
MasTec
MTZ
$21.5B
$3.19M 0.05%
15,000
-60,000
-80% -$11M
GERN icon
200
Geron
GERN
$949M
$3.19M 0.05%
2,330,000
– –
6 7
8
9 10

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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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MAM
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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.