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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
CCL icon
276
Carnival Corporation Ltd
CCL
$38B
$1.22M 0.02%
40,010
– –
TAL icon
277
TAL Education Group
TAL
$6.93B
$1.22M 0.02%
111,940
– –
INTC icon
278
Intel
INTC
$492B
$1.22M 0.02%
32,980
-6,308
-16% -$238K
VHT icon
279
Vanguard Health Care ETF
VHT
$19B
$1.2M 0.02%
4,160
+1,160
+39% +$324K
ACGL icon
280
Arch Capital
ACGL
$33.5B
$1.16M 0.02%
12,101
-6,506
-35% -$595K
SPY icon
281
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.15M 0.02%
1,465
+60
+4% +$40.6K
CB icon
282
Chubb
CB
$134B
$1.15M 0.02%
3,675
+725
+25% +$212K
URTH icon
283
iShares MSCI World ETF
URTH
$8.34B
$1.15M 0.02%
6,164
+289
+5% +$53.2K
SQM icon
284
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.12M 0.02%
16,212
– –
MTLS
285
Materialise
MTLS
$396M
$1.11M 0.02%
200,007
– –
BX icon
286
Blackstone
BX
$113B
$1.1M 0.02%
7,116
-1,372
-16% -$208K
U icon
287
Unity
U
$19B
$1.1M 0.02%
24,800
+1,597
+7% +$65.1K
DLTR icon
288
Dollar Tree
DLTR
$24.9B
$1.04M 0.01%
8,452
-1,100
-12% -$118K
WFG icon
289
West Fraser Timber
WFG
$5.58B
$1.04M 0.01%
16,905
-3,807
-18% -$238K
CF icon
290
CF Industries
CF
$18.4B
$1.01M 0.01%
13,032
– –
CVX icon
291
Chevron
CVX
$382B
$1,000K 0.01%
6,561
+1,117
+21% +$170K
SCHW
292
Charles Schwab
SCHW
$188B
$999K 0.01%
10,000
– –
DC icon
293
Dakota Gold
DC
$821M
$991K 0.01%
174,457
+33,164
+23% +$159K
WB icon
294
Weibo
WB
$1.96B
$968K 0.01%
94,673
– –
BAP icon
295
Credicorp
BAP
$30.4B
$961K 0.01%
3,347
-2,170
-39% -$575K
CNI icon
296
Canadian National Railway
CNI
$75.7B
$953K 0.01%
9,610
-14,933
-61% -$1.44M
SOPH icon
297
SOPHiA GENETICS
SOPH
$643M
$950K 0.01%
203,334
– –
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$936K 0.01%
17,380
-552
-3% -$29.8K
AMRZ
299
Amrize Ltd
AMRZ
$25.6B
$934K 0.01%
17,000
+7,340
+76% +$375K
ISRG icon
300
Intuitive Surgical
ISRG
$139B
$926K 0.01%
1,635
+581
+55% +$309K
10 11
12
13 14

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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.