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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.18M 0.05%
12,500
– –
CL icon
202
Colgate-Palmolive
CL
$74.3B
$3.09M 0.05%
38,710
-10,066
-21% -$859K
TLN
203
Talen Energy Corp
TLN
$16.4B
$3.07M 0.05%
7,209
-1,040
-13% -$376K
BKNG icon
204
Booking.com
BKNG
$160B
$3.06M 0.05%
14,175
+425
+3% +$94.9K
WMT icon
205
Walmart Inc
WMT
$897B
$3.06M 0.05%
29,679
+5,226
+21% +$520K
TMUS icon
206
T-Mobile US
TMUS
$191B
$3M 0.05%
12,540
-5,250
-30% -$1.27M
DNLI icon
207
Denali Therapeutics
DNLI
$4B
$2.99M 0.05%
205,680
– –
LRN icon
208
Stride
LRN
$3.33B
$2.97M 0.05%
19,936
-5,525
-22% -$810K
WMB icon
209
Williams Companies
WMB
$87.9B
$2.95M 0.05%
46,558
+15,832
+52% +$929K
CCJ icon
210
Cameco
CCJ
$42.4B
$2.84M 0.04%
33,902
-14,280
-30% -$1.11M
ORLA
211
DELISTED
Orla Mining
ORLA
$2.77M 0.04%
256,551
+64,252
+33% +$688K
ZS icon
212
Zscaler
ZS
$28.6B
$2.76M 0.04%
9,226
+3,915
+74% +$1.12M
SKE
213
Skeena Resources
SKE
$4.1B
$2.75M 0.04%
149,622
+22,780
+18% +$373K
MAT icon
214
Mattel
MAT
$4.21B
$2.69M 0.04%
160,000
+20,000
+14% +$365K
PSN icon
215
Parsons
PSN
$4.93B
$2.68M 0.04%
32,356
+16,963
+110% +$1.31M
NVT icon
216
nVent Electric
NVT
$26.3B
$2.68M 0.04%
27,174
-2,339
-8% -$203K
MDLZ icon
217
Mondelez International
MDLZ
$78.5B
$2.62M 0.04%
41,966
-3,641
-8% -$235K
ADSK icon
218
Autodesk
ADSK
$54.1B
$2.58M 0.04%
8,108
-60
-0.7% -$18.3K
HON icon
219
Honeywell
HON
$77B
$2.55M 0.04%
12,864
-39,880
-76% -$8.33M
MELI icon
220
Mercado Libre
MELI
$92.5B
$2.48M 0.04%
1,060
+295
+39% +$708K
TTEK icon
221
Tetra Tech
TTEK
$8.97B
$2.38M 0.04%
71,167
+33,120
+87% +$1.2M
NIO icon
222
NIO
NIO
$12.1B
$2.36M 0.04%
310,300
+76,970
+33% +$415K
VT icon
223
Vanguard Total World Stock ETF
VT
$81.2B
$2.34M 0.04%
17,000
– –
PAAS icon
224
Pan American Silver
PAAS
$21.8B
$2.32M 0.04%
59,964
-20,667
-26% -$664K
CNI icon
225
Canadian National Railway
CNI
$75.7B
$2.31M 0.04%
24,543
-9,649
-28% -$931K
7 8
9
10 11

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SP
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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.