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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
+280.23%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$264M 4.22%
531,691
-34,829
-6% -$15.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.09T
$257M 4.1%
1,457,732
+65,439
+5% +$10.7M
VZ icon
3
Verizon
VZ
$201B
$235M 3.74%
5,419,789
-756,370
-12% -$32.8M
NVDA icon
4
NVIDIA
NVDA
$4.79T
$234M 3.73%
1,479,090
+59,291
+4% +$7.46M
AKAM icon
5
Akamai
AKAM
$16.4B
$222M 3.55%
2,786,084
+301,423
+12% +$23.4M
MTCH icon
6
Match Group
MTCH
$9.17B
$181M 2.88%
5,852,947
+424,232
+8% +$12.7M
BAC icon
7
Bank of America
BAC
$438B
$172M 2.74%
3,634,381
+190,105
+6% +$8M
SLB icon
8
SLB Ltd
SLB
$74.4B
$159M 2.53%
4,693,662
-122,072
-3% -$4.23M
AMZN icon
9
Amazon
AMZN
$2.49T
$137M 2.19%
625,696
+16,262
+3% +$3.22M
ILMN icon
10
Illumina
ILMN
$29.1B
$136M 2.17%
1,428,692
+833,750
+140% +$67.7M
VEEV icon
11
Veeva Systems
VEEV
$32.6B
$121M 1.92%
418,453
-38,943
-9% -$9.66M
BAH icon
12
Booz Allen Hamilton
BAH
$8.75B
$118M 1.88%
1,132,580
+303,412
+37% +$34M
NTAP icon
13
NetApp
NTAP
$34B
$102M 1.62%
952,776
+138,079
+17% +$13.1M
CHKP icon
14
Check Point Software Technologies
CHKP
$14.1B
$98.1M 1.57%
443,258
-10,793
-2% -$2.37M
DDOG icon
15
Datadog
DDOG
$89.6B
$94.2M 1.5%
701,480
+191,599
+38% +$21.2M
WK icon
16
Workiva
WK
$3.31B
$88.7M 1.41%
+1,295,497
New +$89.1M
CCC
17
CCC Intelligent Solutions
CCC
$3.56B
$84.9M 1.35%
9,022,750
+2,582,620
+40% +$23.1M
QQQ icon
18
Invesco QQQ Trust
QQQ
$446B
$78.9M 1.26%
143,070
-6,487
-4% -$3.23M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$70.3M 1.12%
113,735
+13,750
+14% +$7.86M
BRKR icon
20
Bruker
BRKR
$9.59B
$62M 0.99%
+1,505,639
New +$58.1M
MDT icon
21
Medtronic
MDT
$111B
$55.2M 0.88%
633,583
-47,663
-7% -$4.04M
AAPL icon
22
Apple
AAPL
$4.98T
$55M 0.88%
268,151
-673
-0.3% -$136K
ZTS icon
23
Zoetis
ZTS
$32.5B
$54.8M 0.87%
351,320
+21,139
+6% +$3.35M
TDY icon
24
Teledyne Technologies
TDY
$30B
$54.3M 0.87%
106,000
-20,680
-16% -$9.98M
EW icon
25
Edwards Lifesciences
EW
$48.1B
$52.5M 0.84%
670,812
+9,364
+1% +$698K
1
2 3 4 5

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AMH
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AG
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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
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DE
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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.