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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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$3.08M 0.05%
45,607
+5,230
+13% +$349K
ACLX
202
DELISTED
Arcellx
ACLX
$2.99M 0.05%
45,480
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.96M 0.05%
12,500
– –
UNP icon
204
Union Pacific
UNP
$174B
$2.89M 0.05%
12,559
+3,751
+43% +$833K
DNLI icon
205
Denali Therapeutics
DNLI
$3.97B
$2.88M 0.05%
205,680
– –
OR icon
206
OR Royalties Inc
OR
$6.2B
$2.83M 0.05%
110,408
+6,407
+6% +$154K
MAT icon
207
Mattel
MAT
$4.23B
$2.76M 0.04%
+140,000
New +$2.49M
CLS icon
208
Celestica
CLS
$36.5B
$2.74M 0.04%
17,592
-7,760
-31% -$825K
CDE icon
209
Coeur Mining
CDE
$17.9B
$2.7M 0.04%
304,799
+38,213
+14% +$278K
TCOM icon
210
Trip.com Group
TCOM
$29.1B
$2.7M 0.04%
45,972
-6,500
-12% -$391K
CRWD icon
211
CrowdStrike
CRWD
$218B
$2.67M 0.04%
20,932
-85,228
-80% -$9.24M
COST icon
212
Costco
COST
$420B
$2.57M 0.04%
2,595
+513
+25% +$510K
ADSK icon
213
Autodesk
ADSK
$52.6B
$2.53M 0.04%
8,168
+735
+10% +$209K
EGO icon
214
Eldorado Gold
EGO
$9.89B
$2.48M 0.04%
122,399
+7,104
+6% +$138K
DAR icon
215
Darling Ingredients
DAR
$9.44B
$2.46M 0.04%
64,745
-654,083
-91% -$21.5M
ELV icon
216
Elevance Health
ELV
$85.5B
$2.44M 0.04%
6,285
-24,345
-79% -$9.79M
TLN
217
Talen Energy Corp
TLN
$16.7B
$2.4M 0.04%
8,249
+420
+5% +$99.7K
WMT icon
218
Walmart Inc
WMT
$890B
$2.39M 0.04%
24,453
-4,659
-16% -$444K
SNOW icon
219
Snowflake
SNOW
$115B
$2.35M 0.04%
10,496
+2,060
+24% +$372K
AMT icon
220
American Tower
AMT
$80.4B
$2.34M 0.04%
10,609
-6,367
-38% -$1.37M
DAY
221
DELISTED
Dayforce
DAY
$2.31M 0.04%
+41,670
New +$2.38M
PAAS icon
222
Pan American Silver
PAAS
$21.6B
$2.29M 0.04%
80,631
-30,399
-27% -$787K
VT icon
223
Vanguard Total World Stock ETF
VT
$81.3B
$2.18M 0.03%
17,000
– –
NVT icon
224
nVent Electric
NVT
$26.7B
$2.16M 0.03%
29,513
+3,219
+12% +$198K
CBRE icon
225
CBRE Group
CBRE
$42.9B
$2.1M 0.03%
14,986
-1,157
-7% -$146K
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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.