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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
MSA icon
251
Mine Safety
MSA
$7.45B
$1.78M 0.03%
11,090
+206
+2% +$33.5K
MS icon
252
Morgan Stanley
MS
$338B
$1.77M 0.03%
9,949
+96
+1% +$16K
VST icon
253
Vistra
VST
$48.2B
$1.74M 0.02%
+10,812
New +$1.97M
CRM icon
254
Salesforce
CRM
$162B
$1.71M 0.02%
6,456
-9,832
-60% -$2.44M
HL icon
255
Hecla Mining
HL
$11.8B
$1.71M 0.02%
89,081
+615
+0.7% +$9.39K
CCK icon
256
Crown Holdings
CCK
$13.1B
$1.71M 0.02%
16,586
-1,323
-7% -$129K
DAR icon
257
Darling Ingredients
DAR
$9.99B
$1.69M 0.02%
46,954
-18,011
-28% -$610K
NVMI
258
Nova
NVMI
$12.2B
$1.69M 0.02%
5,048
-236
-4% -$75.9K
NIO icon
259
NIO
NIO
$12.1B
$1.68M 0.02%
330,300
+20,000
+6% +$123K
KLAC icon
260
KLA
KLAC
$252B
$1.66M 0.02%
13,670
-940
-6% -$110K
CW icon
261
Curtiss-Wright
CW
$25.6B
$1.64M 0.02%
2,978
-1,041
-26% -$581K
CLS icon
262
Celestica
CLS
$36.2B
$1.64M 0.02%
5,531
-56
-1% -$16.9K
VRT icon
263
Vertiv
VRT
$104B
$1.62M 0.02%
10,023
-3,191
-24% -$554K
ARGX icon
264
argenx
ARGX
$54.2B
$1.62M 0.02%
+1,928
New +$1.65M
GGAL icon
265
Galicia Financial Group
GGAL
$7.46B
$1.59M 0.02%
29,430
+14,650
+99% +$685K
SPGP icon
266
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.58M 0.02%
13,880
– –
ONON icon
267
On Holding
ONON
$12.9B
$1.53M 0.02%
33,000
– –
NRIX icon
268
Nurix Therapeutics
NRIX
$2.69B
$1.52M 0.02%
+80,000
New +$1.15M
PHO icon
269
Invesco Water Resources ETF
PHO
$2.09B
$1.42M 0.02%
20,190
– –
CYBR
270
DELISTED
CyberArk
CYBR
$1.42M 0.02%
3,173
-49
-2% -$23.6K
BKNG icon
271
Booking.com
BKNG
$160B
$1.41M 0.02%
6,600
-7,575
-53% -$1.56M
ADBE icon
272
Adobe
ADBE
$109B
$1.37M 0.02%
3,923
-838
-18% -$285K
FUTU icon
273
Futu Holdings
FUTU
$15.2B
$1.28M 0.02%
7,800
+2,800
+56% +$481K
ONEQ icon
274
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.26M 0.02%
13,776
– –
LRN icon
275
Stride
LRN
$3.33B
$1.25M 0.02%
19,253
-683
-3% -$62K
9 10
11
12 13

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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.