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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
CQQQ icon
451
Invesco China Technology ETF
CQQQ
$3.3B
$64K ﹤0.01%
1,230
– –
NOK icon
452
Nokia
NOK
$51B
$62.1K ﹤0.01%
9,600
– –
ITA icon
453
iShares US Aerospace & Defense ETF
ITA
$15B
$61.6K ﹤0.01%
287
+33
+13% +$6.91K
TSCO icon
454
Tractor Supply
TSCO
$18B
$60.5K ﹤0.01%
1,210
-4,465
-79% -$240K
SIL icon
455
Global X Silver Miners ETF NEW
SIL
$4.83B
$60.1K ﹤0.01%
+720
New +$53.1K
MCHI icon
456
iShares MSCI China ETF
MCHI
$6.42B
$58.3K ﹤0.01%
970
-10,000
-91% -$629K
SPG icon
457
Simon Property Group
SPG
$71.5B
$57.4K ﹤0.01%
310
– –
IAU icon
458
iShares Gold Trust
IAU
$65.1B
$56.8K ﹤0.01%
700
-10,735
-94% -$840K
BP icon
459
BP
BP
$110B
$55.6K ﹤0.01%
1,600
– –
UMAC icon
460
Unusual Machines
UMAC
$1.36B
$54.4K ﹤0.01%
4,270
– –
ROK icon
461
Rockwell Automation
ROK
$48.3B
$53.7K ﹤0.01%
+138
New +$51.9K
TQQQ icon
462
ProShares UltraPro QQQ
TQQQ
$37B
$52.7K ﹤0.01%
1,000
– –
ZBRA icon
463
Zebra Technologies
ZBRA
$17.9B
$52.2K ﹤0.01%
+215
New +$57.5K
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$59B
$50.4K ﹤0.01%
920
– –
ORLY icon
465
O'Reilly Automotive
ORLY
$74.6B
$49.3K ﹤0.01%
540
– –
WDC icon
466
Western Digital
WDC
$151B
$49.1K ﹤0.01%
+285
New +$43.2K
FDN icon
467
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$48.5K ﹤0.01%
+180
New +$49.3K
ENB icon
468
Enbridge
ENB
$112B
$47.1K ﹤0.01%
984
– –
SEDG icon
469
SolarEdge
SEDG
$1.98B
$46.2K ﹤0.01%
1,600
– –
KWEB icon
470
KraneShares CSI China Internet ETF
KWEB
$5.76B
$45.6K ﹤0.01%
1,340
– –
SPIB icon
471
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45.5K ﹤0.01%
1,346
– –
LTPZ icon
472
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$45.1K ﹤0.01%
871
– –
ELLO icon
473
Ellomay Capital Ltd
ELLO
$276M
$43.7K ﹤0.01%
1,715
– –
CPRT icon
474
Copart
CPRT
$27.4B
$42.7K ﹤0.01%
1,090
– –
GRMN
475
Garmin
GRMN
$60.4B
$40.6K ﹤0.01%
200
-354
-64% -$77K
17 18
19
20 21

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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.