We are live on ! Find out more
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
OGG
301
Osisko Gold Group Inc.
OGG
$832M
$836K 0.01%
246,022
+26,683
+12% +$91.7K
MRVL icon
302
Marvell Technology
MRVL
$187B
$835K 0.01%
9,823
-1,858
-16% -$163K
NOW icon
303
ServiceNow
NOW
$132B
$830K 0.01%
5,415
+970
+22% +$166K
KRMN
304
Karman Holdings
KRMN
$8.24B
$828K 0.01%
11,310
+210
+2% +$15.2K
VZLA
305
Vizsla Silver
VZLA
$1.36B
$819K 0.01%
149,202
-247,250
-62% -$1.16M
CMCSA icon
306
Comcast
CMCSA
$89.4B
$762K 0.01%
25,500
– –
FTNT icon
307
Fortinet
FTNT
$120B
$745K 0.01%
9,387
+294
+3% +$24.4K
PLTR icon
308
Palantir
PLTR
$421B
$743K 0.01%
4,180
+67
+2% +$12.1K
BSAC icon
309
Banco Santander Chile
BSAC
$16.7B
$737K 0.01%
23,688
-8,400
-26% -$245K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$718K 0.01%
13,126
-29,645
-69% -$1.61M
LH icon
311
Labcorp
LH
$26.1B
$715K 0.01%
2,850
– –
XYZ
312
Block Inc
XYZ
$47.5B
$703K 0.01%
10,800
+4,000
+59% +$276K
NRG icon
313
NRG Energy
NRG
$25B
$675K 0.01%
4,238
+1,478
+54% +$245K
ARM icon
314
Arm
ARM
$286B
$669K 0.01%
6,116
+1,791
+41% +$260K
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$656K 0.01%
6,963
-12,347
-64% -$1.16M
NKE icon
316
Nike
NKE
$62.5B
$650K 0.01%
10,200
-2,960
-22% -$193K
INTU icon
317
Intuit
INTU
$91.5B
$641K 0.01%
967
-16
-2% -$10.6K
AME icon
318
Ametek
AME
$58B
$619K 0.01%
3,017
-685
-19% -$133K
UI icon
319
Ubiquiti
UI
$34.5B
$609K 0.01%
1,100
-100
-8% -$63.3K
GLOB icon
320
Globant
GLOB
$1.66B
$588K 0.01%
+9,000
New +$566K
TRGP icon
321
Targa Resources
TRGP
$57.1B
$579K 0.01%
3,137
+1,119
+55% +$188K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.2B
$576K 0.01%
18,612
– –
TNL icon
323
Travel + Leisure Co
TNL
$4.5B
$564K 0.01%
8,000
-1,250
-14% -$81.9K
GE icon
324
GE Aerospace
GE
$380B
$548K 0.01%
1,778
– –
EA
325
DELISTED
Electronic Arts
EA
$521K 0.01%
2,550
– –
11 12
13
14 15

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.