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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
VGK icon
426
Vanguard FTSE Europe ETF
VGK
$31B
$98.2K ﹤0.01%
1,174
– –
NOC icon
427
Northrop Grumman
NOC
$82.1B
$96.9K ﹤0.01%
170
– –
MO icon
428
Altria Group
MO
$109B
$92.3K ﹤0.01%
1,600
– –
ADI icon
429
Analog Devices
ADI
$187B
$91.1K ﹤0.01%
336
– –
GBTC icon
430
Grayscale Bitcoin Trust
GBTC
$9.61B
$88.9K ﹤0.01%
1,300
– –
WST icon
431
West Pharmaceutical
WST
$24.8B
$88.6K ﹤0.01%
322
– –
SOFI icon
432
SoFi Technologies
SOFI
$23.4B
$88.2K ﹤0.01%
3,370
– –
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$133B
$86.6K ﹤0.01%
191
– –
ENLT icon
434
Enlight Renewable Energy
ENLT
$11.3B
$84K ﹤0.01%
1,850
– –
POWR
435
iShares U.S. Power Infrastructure ETF
POWR
$457M
$81.2K ﹤0.01%
+3,450
New +$86.4K
ZM icon
436
Zoom
ZM
$31.4B
$78.5K ﹤0.01%
910
– –
DUK icon
437
Duke Energy
DUK
$94.5B
$78.2K ﹤0.01%
667
– –
SPOT icon
438
Spotify
SPOT
$105B
$76.7K ﹤0.01%
132
– –
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$38.6B
$75.2K ﹤0.01%
850
– –
VGIT icon
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$75.1K ﹤0.01%
1,253
– –
UFO icon
441
Procure Space ETF
UFO
$626M
$75K ﹤0.01%
1,940
– –
AXON
442
Axon Enterprise
AXON
$48.4B
$75K ﹤0.01%
132
– –
XLY icon
443
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$71.6K ﹤0.01%
600
– –
HSBC icon
444
HSBC
HSBC
$355B
$71.4K ﹤0.01%
907
– –
TSEM icon
445
Tower Semiconductor
TSEM
$28.5B
$70.8K ﹤0.01%
605
– –
ZIM icon
446
ZIM Integrated Shipping Services
ZIM
$3.04B
$70.4K ﹤0.01%
3,315
– –
BCS icon
447
Barclays
BCS
$94.2B
$68.7K ﹤0.01%
2,700
– –
SYK icon
448
Stryker
SYK
$133B
$67.8K ﹤0.01%
193
+59
+44% +$21.5K
USIG icon
449
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$64.2K ﹤0.01%
1,240
– –
OMF icon
450
OneMain Financial
OMF
$7.27B
$64K ﹤0.01%
947
– –
16 17
18
19 20

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YAM
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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.