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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
-1.09%
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
$5.84B
AUM Growth
-$373M
Cap. Flow
-$205M
Cap. Flow %
-3.5%
Top 10 Hldgs %
31.98%
Holding
652
New
60
Increased
152
Reduced
211
Closed
40

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$33.4M
2
CCC
CCC Intelligent Solutions
CCC
+$28.9M
3
AKAM icon
Akamai
AKAM
+$27.5M
4
TJX icon
TJX Companies
TJX
+$24.4M
5
ZTS icon
Zoetis
ZTS
+$21.6M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$39.7M
2
VEEV icon
Veeva Systems
VEEV
+$38.3M
3
GWRE icon
Guidewire Software
GWRE
+$30.4M
4
BAC icon
Bank of America
BAC
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.39%
3 Communication Services 14.8%
4 Financials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
201
Tencent Music
TME
$15.6B
$2.72M 0.05%
239,750
-124,000
-34% -$1.47M
VRT icon
202
Vertiv
VRT
$105B
$2.7M 0.05%
23,722
+4
+0% +$475
SNOW icon
203
Snowflake
SNOW
$115B
$2.57M 0.04%
16,644
+4,256
+34% +$599K
AMAT icon
204
Applied Materials
AMAT
$428B
$2.55M 0.04%
15,686
-730
-4% -$132K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$2.48M 0.04%
41,448
-84,311
-67% -$5.58M
KGC icon
206
Kinross Gold
KGC
$32.8B
$2.46M 0.04%
264,896
-15,132
-5% -$149K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.1B
$2.39M 0.04%
+26,783
New +$2.53M
CF icon
208
CF Industries
CF
$17.3B
$2.32M 0.04%
27,159
-6,950
-20% -$601K
TTD icon
209
Trade Desk
TTD
$6.49B
$2.29M 0.04%
19,500
-2,231
-10% -$276K
APO icon
210
Apollo Global Management
APO
$73.4B
$2.29M 0.04%
13,847
-1,353
-9% -$214K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.27M 0.04%
25,960
-77,880
-75% -$7.17M
AU icon
212
AngloGold Ashanti
AU
$48.7B
$2.26M 0.04%
101,151
+11,725
+13% +$306K
TAL icon
213
TAL Education Group
TAL
$6.87B
$2.22M 0.04%
221,940
-171,600
-44% -$1.8M
BX icon
214
Blackstone
BX
$110B
$2.21M 0.04%
12,845
-400
-3% -$69.7K
COST icon
215
Costco
COST
$420B
$2.21M 0.04%
2,412
+921
+62% +$855K
FNV icon
216
Franco-Nevada
FNV
$46B
$2.16M 0.04%
18,350
+6,235
+51% +$771K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.7B
$2.12M 0.04%
19,894
+8,575
+76% +$928K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.11M 0.04%
23,752
– –
STRA icon
219
Strategic Education
STRA
$1.92B
$2.07M 0.04%
22,202
+20,262
+1,044% +$1.89M
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.06M 0.04%
40,506
-45,080
-53% -$2.3M
EL icon
221
Estee Lauder
EL
$32B
$2.03M 0.03%
27,078
-25,910
-49% -$2.05M
VT icon
222
Vanguard Total World Stock ETF
VT
$81.3B
$2M 0.03%
17,000
– –
MSA icon
223
Mine Safety
MSA
$7.49B
$1.97M 0.03%
+11,858
New +$2.03M
UNP icon
224
Union Pacific
UNP
$174B
$1.95M 0.03%
8,544
-803
-9% -$190K
WM icon
225
Waste Management
WM
$91B
$1.94M 0.03%
9,613
-21
-0.2% -$4.51K
7 8
9
10 11

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
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RPI
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Edmond de Rothschild Holding's Q4 2024 Portfolio in Review

As of Q4 2024, Edmond de Rothschild Holding held 652 positions worth $5.84B, down 6% from $6.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding withdrew a net $205M in Q4 2024, closing 40 positions and reducing 211 holdings. Its most notable exit was Array Digital Infrastructure, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edmond de Rothschild Holding opened a new position in Equity Residential worth $32.7M.

  • Edmond de Rothschild Holding's largest Q4 2024 buy was Equity Residential: 455,187 shares worth $32.7M.
  • Edmond de Rothschild Holding added most to CCC Intelligent Solutions in Q4 2024, an estimated $28.9M increase.
  • Edmond de Rothschild Holding's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $39.7M.
  • Edmond de Rothschild Holding fully exited Array Digital Infrastructure in Q4 2024, selling an estimated $1.91M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $5.84B portfolio in Q4 2024.
  • Edmond de Rothschild Holding opened 60 new positions and closed 40 in Q4 2024.
  • Edmond de Rothschild Holding's portfolio value fell 6% quarter-over-quarter to $5.84B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2024, filed 12 Feb 2025.