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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
BA icon
376
Boeing
BA
$184B
$217K ﹤0.01%
1,000
– –
NVO
377
Novo Nordisk
NVO
$211B
$215K ﹤0.01%
+4,225
New +$216K
VIPS icon
378
Vipshop
VIPS
$7.4B
$212K ﹤0.01%
12,000
– –
ADM icon
379
Archer Daniels Midland
ADM
$38.8B
$211K ﹤0.01%
+3,670
New +$219K
DGRO icon
380
iShares Core Dividend Growth ETF
DGRO
$43.7B
$208K ﹤0.01%
3,000
– –
Q
381
Qnity Electronics Inc
Q
$28.1B
$204K ﹤0.01%
+2,500
New +$212K
UAA icon
382
Under Armour
UAA
$2.5B
$199K ﹤0.01%
40,000
-22,147
-36% -$103K
BR icon
383
Broadridge
BR
$19.8B
$197K ﹤0.01%
882
– –
ASML icon
384
ASML
ASML
$666B
$188K ﹤0.01%
176
+13
+8% +$13.6K
TIP icon
385
iShares TIPS Bond ETF
TIP
$14.7B
$188K ﹤0.01%
1,712
-10,949
-86% -$1.21M
AMT icon
386
American Tower
AMT
$78.8B
$183K ﹤0.01%
1,044
-9,512
-90% -$1.73M
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$122B
$182K ﹤0.01%
1,264
– –
KMB icon
388
Kimberly-Clark
KMB
$35.9B
$180K ﹤0.01%
1,789
– –
SGOV icon
389
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$174K ﹤0.01%
1,735
– –
TAP icon
390
Molson Coors Class B
TAP
$7.93B
$172K ﹤0.01%
3,679
-3,833
-51% -$177K
HWM icon
391
Howmet Aerospace
HWM
$113B
$170K ﹤0.01%
830
– –
FISV
392
Fiserv Inc
FISV
$27.8B
$168K ﹤0.01%
2,500
-1
-0% -$84
GM icon
393
General Motors
GM
$77.2B
$163K ﹤0.01%
+2,000
New +$141K
JCI icon
394
Johnson Controls International
JCI
$91.3B
$162K ﹤0.01%
+1,353
New +$155K
SLV icon
395
iShares Silver Trust
SLV
$32B
$160K ﹤0.01%
2,490
+2,290
+1,145% +$115K
HPE icon
396
Hewlett Packard
HPE
$72.4B
$160K ﹤0.01%
6,652
-51
-0.8% -$1.2K
URI icon
397
United Rentals
URI
$70.8B
$158K ﹤0.01%
195
– –
PEP icon
398
PepsiCo
PEP
$188B
$153K ﹤0.01%
1,065
-2,695
-72% -$396K
CRBG icon
399
Corebridge Financial
CRBG
$15.4B
$151K ﹤0.01%
5,017
– –
CNH
400
CNH Industrial
CNH
$16.9B
$148K ﹤0.01%
16,104
+1,689
+12% +$16.9K
14 15
16
17 18

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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.