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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
+280.23%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$259M 4.44%
1,369,013
-85,245
-6% -$14.9M
AKAM icon
2
Akamai
AKAM
$15.6B
$222M 3.81%
2,323,996
+280,288
+14% +$27.5M
MSFT icon
3
Microsoft
MSFT
$2.9T
$218M 3.73%
517,266
+38,407
+8% +$16.4M
VZ icon
4
Verizon
VZ
$197B
$202M 3.47%
5,061,647
+78,464
+2% +$3.31M
BAC icon
5
Bank of America
BAC
$429B
$183M 3.13%
4,161,877
-664,567
-14% -$29.2M
SLB icon
6
SLB Ltd
SLB
$72.7B
$181M 3.1%
4,717,898
+97,532
+2% +$4.09M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$180M 3.07%
1,336,974
-163,202
-11% -$22.5M
MTCH icon
8
Match Group
MTCH
$9.19B
$179M 3.06%
5,467,257
+541,556
+11% +$18.6M
AMZN icon
9
Amazon
AMZN
$2.44T
$137M 2.34%
624,211
-54,405
-8% -$11.1M
CHKP icon
10
Check Point Software Technologies
CHKP
$14.3B
$107M 1.83%
572,823
-102,725
-15% -$19.3M
VEEV icon
11
Veeva Systems
VEEV
$33.8B
$92.3M 1.58%
439,046
-173,957
-28% -$38.3M
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$87.1M 1.49%
884,648
+1,645
+0.2% +$170K
NTAP icon
13
NetApp
NTAP
$33.9B
$80.3M 1.38%
691,913
+8,604
+1% +$1.05M
LLY icon
14
Eli Lilly
LLY
$1.08T
$79.7M 1.36%
103,206
-751
-0.7% -$622K
TDY icon
15
Teledyne Technologies
TDY
$29.2B
$76.7M 1.31%
165,190
+17,909
+12% +$8.35M
CCC
16
CCC Intelligent Solutions
CCC
$3.55B
$73M 1.25%
6,219,470
+2,492,900
+67% +$28.9M
AAPL icon
17
Apple
AAPL
$4.97T
$71.1M 1.22%
284,070
-44,588
-14% -$10.5M
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$70.9M 1.21%
138,778
-8,126
-6% -$4.11M
BAH icon
19
Booz Allen Hamilton
BAH
$8.44B
$70.5M 1.21%
548,037
+120,373
+28% +$18.7M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$69.2M 1.19%
118,115
-14,031
-11% -$8.27M
BABA icon
21
Alibaba
BABA
$276B
$61.7M 1.06%
727,322
-113,289
-13% -$10.7M
PFE icon
22
Pfizer
PFE
$143B
$55.9M 0.96%
2,106,110
-163,621
-7% -$4.44M
MDT icon
23
Medtronic
MDT
$112B
$53.9M 0.92%
674,858
-37,652
-5% -$3.26M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$52.6M 0.9%
276,350
-44,208
-14% -$7.8M
BAX icon
25
Baxter International
BAX
$12.8B
$50.8M 0.87%
1,742,841
+122,780
+8% +$4.13M
1
2 3 4 5

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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

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.