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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
+3.76%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$7.04B
AUM Growth
+$569M
Cap. Flow
+$425M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.54%
Holding
612
New
40
Increased
181
Reduced
157
Closed
48

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$127M
2
STLA icon
Stellantis
STLA
+$65.5M
3
IQV icon
IQVIA
IQV
+$51.7M
4
GTLB icon
GitLab
GTLB
+$49.6M
5
HD icon
Home Depot
HD
+$45.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73M
2
DDOG icon
Datadog
DDOG
+$50.8M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$34.5M
4
WK icon
Workiva
WK
+$28.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 16.12%
3 Communication Services 13.08%
4 Financials 10.36%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$972B
$2.26M 0.03%
7,918
+4,571
+137% +$1.05M
PAAS icon
227
Pan American Silver
PAAS
$21.8B
$2.26M 0.03%
43,584
-16,380
-27% -$686K
AMAL icon
228
Amalgamated Financial
AMAL
$1.48B
$2.23M 0.03%
69,734
-3,228
-4% -$93.9K
TWLO icon
229
Twilio
TWLO
$38B
$2.23M 0.03%
15,671
– –
COST icon
230
Costco
COST
$423B
$2.22M 0.03%
2,571
+85
+3% +$77K
TLN
231
Talen Energy Corp
TLN
$16.4B
$2.2M 0.03%
5,871
-1,338
-19% -$520K
ABNB icon
232
Airbnb
ABNB
$111B
$2.18M 0.03%
16,082
– –
FLS icon
233
Flowserve
FLS
$10.1B
$2.1M 0.03%
30,317
+333
+1% +$21.4K
MRNA icon
234
Moderna
MRNA
$23.9B
$2.1M 0.03%
71,132
-1,749
-2% -$47.5K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.07M 0.03%
14,660
– –
SNOW icon
236
Snowflake
SNOW
$116B
$2.02M 0.03%
9,199
+516
+6% +$126K
ZS icon
237
Zscaler
ZS
$28.6B
$2M 0.03%
8,873
-353
-4% -$99.6K
BEKE icon
238
KE Holdings
BEKE
$19.5B
$1.99M 0.03%
126,020
+8,000
+7% +$137K
CRWD icon
239
CrowdStrike
CRWD
$229B
$1.98M 0.03%
16,908
-164
-1% -$20.9K
SHLD icon
240
Global X Defense Tech ETF
SHLD
$7.71B
$1.98M 0.03%
30,559
+4,511
+17% +$297K
MDLZ icon
241
Mondelez International
MDLZ
$78.5B
$1.95M 0.03%
36,314
-5,652
-13% -$325K
APO icon
242
Apollo Global Management
APO
$76B
$1.94M 0.03%
13,433
-71
-0.5% -$9.43K
MMYT icon
243
MakeMyTrip
MMYT
$5.73B
$1.93M 0.03%
23,475
+5,000
+27% +$410K
LOGI icon
244
Logitech
LOGI
$15B
$1.9M 0.03%
18,474
+5,851
+46% +$658K
CNL
245
Collective Mining Ltd
CNL
$1.33B
$1.88M 0.03%
128,852
+2,247
+2% +$27.3K
CBRE icon
246
CBRE Group
CBRE
$41.7B
$1.86M 0.03%
11,548
-562
-5% -$88.4K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.82B
$1.83M 0.03%
10,865
+955
+10% +$155K
FER icon
248
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$1.83M 0.03%
28,373
-1,353
-5% -$85.6K
GS icon
249
Goldman Sachs
GS
$301B
$1.8M 0.03%
2,048
-487
-19% -$397K
EL icon
250
Estee Lauder
EL
$31.5B
$1.78M 0.03%
16,981
-3,348
-16% -$325K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Edmond de Rothschild Holding held 612 positions worth $7.04B, up 8.8% from $6.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edmond de Rothschild Holding deployed $425M of net new capital in Q4 2025, opening 40 new positions and adding to 181 existing holdings. Its largest new stake was TotalEnergies: 2,011,408 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $73M trimmed.

  • Edmond de Rothschild Holding's largest Q4 2025 buy was TotalEnergies: 2,011,408 shares worth $131M.
  • Edmond de Rothschild Holding added most to Stellantis in Q4 2025, an estimated $65.5M increase.
  • Edmond de Rothschild Holding's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $73M.
  • Edmond de Rothschild Holding fully exited Eventbrite in Q4 2025, selling an estimated $16.4M.
  • Edmond de Rothschild Holding's ten largest holdings make up 30% of its $7.04B portfolio in Q4 2025.
  • Edmond de Rothschild Holding opened 40 new positions and closed 48 in Q4 2025.
  • Edmond de Rothschild Holding's portfolio value rose 8.8% quarter-over-quarter to $7.04B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2025, filed 17 Feb 2026.