We are live on ! Find out more
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
+312.37%
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
VZ icon
1
Verizon
VZ
$214B
$280M 4.94%
6,176,159
+1,114,512
+22% +$46.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$215M 3.8%
1,392,293
+23,280
+2% +$4.22M
MSFT icon
3
Microsoft
MSFT
$3.69T
$213M 3.75%
566,520
+49,254
+10% +$20.1M
SLB icon
4
SLB Ltd
SLB
$80.4B
$201M 3.55%
4,815,734
+97,836
+2% +$4.01M
AKAM icon
5
Akamai
AKAM
$15.1B
$200M 3.53%
2,484,661
+160,665
+7% +$14.4M
MTCH icon
6
Match Group
MTCH
$10.2B
$169M 2.99%
5,428,715
-38,542
-0.7% -$1.26M
NVDA icon
7
NVIDIA
NVDA
$5.12T
$154M 2.71%
1,419,799
+82,825
+6% +$10.5M
BAC icon
8
Bank of America
BAC
$416B
$144M 2.54%
3,444,276
-717,601
-17% -$32M
AMZN icon
9
Amazon
AMZN
$2.68T
$116M 2.05%
609,434
-14,777
-2% -$3.21M
VEEV icon
10
Veeva Systems
VEEV
$43.2B
$106M 1.87%
457,396
+18,350
+4% +$4.19M
CHKP icon
11
Check Point Software Technologies
CHKP
$14.1B
$104M 1.83%
454,051
-118,772
-21% -$25.2M
BABA icon
12
Alibaba
BABA
$272B
$88.3M 1.56%
668,122
-59,200
-8% -$6.83M
BAH icon
13
Booz Allen Hamilton
BAH
$9.63B
$86.7M 1.53%
829,168
+281,131
+51% +$33.9M
NTAP icon
14
NetApp
NTAP
$37.3B
$71.6M 1.26%
814,697
+122,784
+18% +$13.6M
QQQ icon
15
Invesco QQQ Trust
QQQ
$474B
$70.1M 1.24%
149,557
+10,779
+8% +$5.48M
TDY icon
16
Teledyne Technologies
TDY
$27.7B
$63M 1.11%
126,680
-38,510
-23% -$19M
MDT icon
17
Medtronic
MDT
$120B
$61.2M 1.08%
681,246
+6,388
+0.9% +$572K
AAPL icon
18
Apple
AAPL
$4.84T
$59.7M 1.05%
268,824
-15,246
-5% -$3.53M
CCC
19
CCC Intelligent Solutions
CCC
$3.89B
$58.2M 1.03%
6,440,130
+220,660
+4% +$2.29M
BAX icon
20
Baxter International
BAX
$12.3B
$57.6M 1.02%
1,682,744
-60,097
-3% -$1.96M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$55.9M 0.99%
99,985
-18,130
-15% -$10.7M
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$55.2M 0.97%
603,301
-281,347
-32% -$27.4M
ZTS icon
23
Zoetis
ZTS
$30.3B
$54.4M 0.96%
330,181
+62,699
+23% +$10.4M
LLY icon
24
Eli Lilly
LLY
$1.01T
$51.1M 0.9%
61,908
-41,298
-40% -$34.4M
DDOG icon
25
Datadog
DDOG
$82.7B
$50.6M 0.89%
509,881
+197,201
+63% +$24.9M
1
2 3 4 5

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return

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.