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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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K ﹤0.01%
3,449
– –
SYF icon
352
Synchrony
SYF
$25.7B
$344K ﹤0.01%
4,122
– –
STRA icon
353
Strategic Education
STRA
$1.84B
$340K ﹤0.01%
4,240
+1,600
+61% +$128K
BOTZ icon
354
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$335K ﹤0.01%
9,257
-3,070
-25% -$111K
CAI
355
Caris Life Sciences
CAI
$6.57B
$331K ﹤0.01%
12,265
+4,765
+64% +$134K
CGNT icon
356
Cognyte Software
CGNT
$691M
$328K ﹤0.01%
34,870
– –
AIQ icon
357
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$326K ﹤0.01%
6,417
+2,835
+79% +$144K
IBKR icon
358
Interactive Brokers
IBKR
$40.6B
$322K ﹤0.01%
5,008
– –
JHX icon
359
James Hardie Industries
JHX
$18B
$322K ﹤0.01%
15,500
-1,500
-9% -$30.1K
SLQD icon
360
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$317K ﹤0.01%
6,250
– –
SW
361
Smurfit Westrock
SW
$25.5B
$302K ﹤0.01%
7,800
+800
+11% +$30.5K
TRV icon
362
Travelers Companies
TRV
$78.7B
$296K ﹤0.01%
1,021
+800
+362% +$225K
DD icon
363
DuPont de Nemours
DD
$19.5B
$283K ﹤0.01%
2,349
-3,691
-61% -$415K
GMF icon
364
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$278K ﹤0.01%
2,000
– –
TEVA icon
365
Teva Pharmaceuticals
TEVA
$42.5B
$276K ﹤0.01%
8,845
– –
J icon
366
Jacobs Solutions
J
$17.3B
$265K ﹤0.01%
+2,000
New +$293K
AMGN icon
367
Amgen
AMGN
$224B
$264K ﹤0.01%
806
– –
SKYY icon
368
First Trust Cloud Computing ETF
SKYY
$3.22B
$256K ﹤0.01%
1,965
-530
-21% -$70.8K
AER icon
369
AerCap
AER
$23.6B
$252K ﹤0.01%
1,750
– –
KBE icon
370
State Street SPDR S&P Bank ETF
KBE
$1.73B
$246K ﹤0.01%
4,050
-585,799
-99% -$34.5M
PAVE icon
371
Global X US Infrastructure Development ETF
PAVE
$14.4B
$233K ﹤0.01%
4,885
+2,100
+75% +$101K
BAI
372
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$232K ﹤0.01%
6,960
– –
TDG icon
373
TransDigm Group
TDG
$68.5B
$230K ﹤0.01%
173
– –
NCLH icon
374
Norwegian Cruise Line
NCLH
$8.55B
$223K ﹤0.01%
10,000
– –
DLN icon
375
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$218K ﹤0.01%
2,480
– –
13 14
15
16 17

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ASN
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YAM
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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.