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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
HOOD icon
401
Robinhood
HOOD
$85B
$147K ﹤0.01%
+1,300
New +$169K
ASHR icon
402
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$147K ﹤0.01%
4,460
– –
RCL icon
403
Royal Caribbean
RCL
$82.4B
$139K ﹤0.01%
500
– –
CRWV
404
CoreWeave
CRWV
$48.1B
$136K ﹤0.01%
1,900
+1,015
+115% +$103K
EWY icon
405
iShares MSCI South Korea ETF
EWY
$25.2B
$135K ﹤0.01%
1,386
– –
VUG icon
406
Vanguard Morningstar Growth ETF
VUG
$230B
$135K ﹤0.01%
1,656
– –
TECK icon
407
Teck Resources
TECK
$32.8B
$133K ﹤0.01%
2,784
– –
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$133K ﹤0.01%
859
+151
+21% +$22.6K
NXT icon
409
Nextpower Inc
NXT
$15.6B
$131K ﹤0.01%
+1,500
New +$136K
CG icon
410
Carlyle Group
CG
$17.2B
$131K ﹤0.01%
2,210
-3,640
-62% -$207K
IWR icon
411
iShares Russell Mid-Cap ETF
IWR
$57.5B
$130K ﹤0.01%
1,352
-171
-11% -$16.4K
IBIT icon
412
iShares Bitcoin Trust
IBIT
$47.6B
$129K ﹤0.01%
2,598
+1,308
+101% +$74.3K
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$126K ﹤0.01%
917
-215
-19% -$30K
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$124K ﹤0.01%
1,286
– –
TS icon
415
Tenaris
TS
$27.4B
$123K ﹤0.01%
3,200
– –
EUFN icon
416
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$122K ﹤0.01%
3,300
– –
PBW icon
417
Invesco WilderHill Clean Energy ETF
PBW
$458M
$122K ﹤0.01%
4,000
+3,400
+567% +$108K
AIT icon
418
Applied Industrial Technologies
AIT
$13.2B
$118K ﹤0.01%
458
+40
+10% +$10.2K
EMBJ
419
Embraer S.A. ADS
EMBJ
$13.1B
$115K ﹤0.01%
1,783
+152
+9% +$9.53K
NVCT icon
420
Nuvectis Pharma
NVCT
$615M
$115K ﹤0.01%
15,170
– –
NVS icon
421
Novartis
NVS
$298B
$110K ﹤0.01%
800
– –
ILF icon
422
iShares Latin America 40 ETF
ILF
$3.81B
$109K ﹤0.01%
3,576
-146
-4% -$4.35K
BUG icon
423
Global X Cybersecurity ETF
BUG
$1.51B
$107K ﹤0.01%
3,500
-175
-5% -$5.79K
EWL icon
424
iShares MSCI Switzerland ETF
EWL
$2.24B
$104K ﹤0.01%
1,730
+880
+104% +$50.5K
VGT icon
425
Vanguard Information Technology ETF
VGT
$147B
$103K ﹤0.01%
1,096
– –
15 16
17
18 19

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ASN
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CCM
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YAM
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JF
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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.