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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.77M 0.05%
12,500
– –
MDLZ icon
202
Mondelez International
MDLZ
$78.5B
$2.74M 0.05%
40,377
-1,071
-3% -$66K
BKR icon
203
Baker Hughes
BKR
$63.6B
$2.73M 0.05%
62,018
-188,239
-75% -$8.4M
ZGN icon
204
Zegna
ZGN
$3.97B
$2.66M 0.05%
360,000
– –
SWTX
205
DELISTED
SpringWorks Therapeutics
SWTX
$2.65M 0.05%
+60,000
New +$2.76M
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.7B
$2.62M 0.05%
23,576
+3,682
+19% +$400K
WMT icon
207
Walmart Inc
WMT
$897B
$2.56M 0.05%
29,112
-4,955
-15% -$465K
WM icon
208
Waste Management
WM
$90.6B
$2.47M 0.04%
10,689
+1,076
+11% +$238K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.34M 0.04%
44,713
+7,353
+20% +$382K
BKNG icon
210
Booking.com
BKNG
$160B
$2.22M 0.04%
12,050
+2,625
+28% +$502K
OR icon
211
OR Royalties Inc
OR
$6.32B
$2.2M 0.04%
104,001
+14,981
+17% +$288K
COIN icon
212
Coinbase
COIN
$39.2B
$2.17M 0.04%
12,613
+6,017
+91% +$1.46M
CBRE icon
213
CBRE Group
CBRE
$41.7B
$2.11M 0.04%
16,143
+1,557
+11% +$212K
BEKE icon
214
KE Holdings
BEKE
$19.5B
$2.09M 0.04%
104,020
+44,020
+73% +$872K
UNP icon
215
Union Pacific
UNP
$174B
$2.08M 0.04%
8,808
+264
+3% +$63.5K
BX icon
216
Blackstone
BX
$113B
$2.06M 0.04%
14,708
+1,863
+15% +$302K
SOLV icon
217
Solventum
SOLV
$14.5B
$2.05M 0.04%
26,910
-421
-2% -$31.4K
MRNA icon
218
Moderna
MRNA
$23.9B
$2.03M 0.04%
71,510
-2,573
-3% -$91.3K
CCJ icon
219
Cameco
CCJ
$42.4B
$2.02M 0.04%
48,992
+20,947
+75% +$986K
CLS icon
220
Celestica
CLS
$36.2B
$2M 0.04%
25,352
+11,348
+81% +$1.2M
VT icon
221
Vanguard Total World Stock ETF
VT
$81.2B
$1.97M 0.03%
17,000
– –
COST icon
222
Costco
COST
$423B
$1.97M 0.03%
2,082
-330
-14% -$322K
MSA icon
223
Mine Safety
MSA
$7.45B
$1.96M 0.03%
13,366
+1,508
+13% +$240K
APO icon
224
Apollo Global Management
APO
$76B
$1.96M 0.03%
14,304
+457
+3% +$70.3K
ADSK icon
225
Autodesk
ADSK
$54.1B
$1.95M 0.03%
7,433
+1,101
+17% +$313K
7 8
9
10 11

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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 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.