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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
COR icon
326
Cencora
COR
$62B
$519K 0.01%
1,537
– –
NG icon
327
NovaGold Resources
NG
$3.35B
$518K 0.01%
+55,580
New +$515K
STT icon
328
State Street
STT
$51.3B
$516K 0.01%
+4,000
New +$479K
LVS icon
329
Las Vegas Sands
LVS
$29.4B
$514K 0.01%
7,900
– –
OC icon
330
Owens Corning
OC
$12.2B
$485K 0.01%
4,336
-1,927
-31% -$226K
DGX icon
331
Quest Diagnostics
DGX
$26.2B
$475K 0.01%
2,736
+1,974
+259% +$359K
APP icon
332
Applovin
APP
$113B
$472K 0.01%
+700
New +$441K
IWM icon
333
iShares Russell 2000 ETF
IWM
$81.5B
$471K 0.01%
1,914
-3,475
-64% -$854K
AAL icon
334
American Airlines Group
AAL
$9.93B
$460K 0.01%
30,000
– –
IVZ icon
335
Invesco
IVZ
$14B
$460K 0.01%
+17,500
New +$427K
PM icon
336
Philip Morris
PM
$290B
$457K 0.01%
2,850
– –
LI icon
337
Li Auto
LI
$12.6B
$454K 0.01%
26,814
– –
B
338
Barrick Mining
B
$68.5B
$441K 0.01%
10,110
-2,598
-20% -$97.5K
GDX icon
339
VanEck Gold Miners ETF
GDX
$27.6B
$436K 0.01%
5,080
+3,650
+255% +$288K
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$433K 0.01%
4,450
– –
IYF icon
341
iShares US Financials ETF
IYF
$4.4B
$418K 0.01%
3,239
– –
ICE icon
342
Intercontinental Exchange
ICE
$84.5B
$405K 0.01%
2,500
+900
+56% +$141K
LNG icon
343
Cheniere Energy
LNG
$54.9B
$404K 0.01%
2,076
-1,778
-46% -$373K
MSCI icon
344
MSCI
MSCI
$40.9B
$402K 0.01%
700
-15
-2% -$8.41K
EBAY icon
345
eBay
EBAY
$47.9B
$401K 0.01%
4,600
– –
EXPE icon
346
Expedia Group
EXPE
$37.7B
$392K 0.01%
1,385
– –
AXP icon
347
American Express
AXP
$229B
$391K 0.01%
1,057
– –
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$127B
$380K 0.01%
5,758
– –
CP icon
349
Canadian Pacific Kansas City
CP
$79.6B
$366K 0.01%
4,970
-1,030
-17% -$75.8K
LRCX icon
350
Lam Research
LRCX
$383B
$352K 0.01%
2,057
+489
+31% +$76.1K
12 13
14
15 16

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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.