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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
+8.07%
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
$6.47B
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$331M 5.11%
1,361,946
-95,786
-7% -$20.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$260M 4.02%
501,861
-29,830
-6% -$15.2M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$251M 3.88%
1,346,997
-132,093
-9% -$23M
VZ icon
4
Verizon
VZ
$197B
$203M 3.13%
4,610,618
-809,171
-15% -$35M
AKAM icon
5
Akamai
AKAM
$15.6B
$191M 2.95%
2,521,305
-264,779
-10% -$20.4M
SLB icon
6
SLB Ltd
SLB
$72.7B
$177M 2.73%
5,139,525
+445,863
+9% +$15.5M
MTCH icon
7
Match Group
MTCH
$9.19B
$171M 2.64%
4,846,427
-1,006,520
-17% -$35.9M
BAC icon
8
Bank of America
BAC
$429B
$171M 2.64%
3,315,405
-318,976
-9% -$15.6M
AMZN icon
9
Amazon
AMZN
$2.44T
$133M 2.05%
604,325
-21,371
-3% -$4.84M
BAH icon
10
Booz Allen Hamilton
BAH
$8.44B
$128M 1.98%
1,280,228
+147,648
+13% +$15.8M
ILMN icon
11
Illumina
ILMN
$29.5B
$112M 1.72%
1,174,237
-254,455
-18% -$25.2M
WK icon
12
Workiva
WK
$3.45B
$109M 1.68%
1,262,561
-32,936
-3% -$2.47M
BRKR icon
13
Bruker
BRKR
$9.4B
$103M 1.59%
3,166,720
+1,661,081
+110% +$59.2M
DDOG icon
14
Datadog
DDOG
$94B
$94.3M 1.46%
662,453
-39,027
-6% -$5.37M
VEEV icon
15
Veeva Systems
VEEV
$33.8B
$92.8M 1.43%
311,422
-107,031
-26% -$30.1M
NTAP icon
16
NetApp
NTAP
$34B
$92.5M 1.43%
780,802
-171,974
-18% -$19.2M
CHKP icon
17
Check Point Software Technologies
CHKP
$14.3B
$88.3M 1.36%
426,714
-16,544
-4% -$3.33M
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$86.2M 1.33%
143,496
+426
+0.3% +$244K
CCC
19
CCC Intelligent Solutions
CCC
$3.55B
$83M 1.28%
9,113,201
+90,451
+1% +$875K
HUBS icon
20
HubSpot
HUBS
$12.9B
$78.2M 1.21%
167,089
+107,149
+179% +$53.9M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$75.5M 1.17%
113,387
-348
-0.3% -$223K
BABA icon
22
Alibaba
BABA
$276B
$66.7M 1.03%
373,117
-51,526
-12% -$6.75M
AAPL icon
23
Apple
AAPL
$4.97T
$65.7M 1.01%
258,030
-10,121
-4% -$2.29M
MDT icon
24
Medtronic
MDT
$112B
$57.4M 0.89%
602,260
-31,323
-5% -$2.88M
NEE icon
25
NextEra Energy
NEE
$185B
$53.6M 0.83%
709,518
+37,670
+6% +$2.75M
1
2 3 4 5

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AMH
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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 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.