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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
MDT icon
26
Medtronic
MDT
$112B
$59.4M 0.84%
617,944
+15,684
+3% +$1.52M
ZTS icon
27
Zoetis
ZTS
$30B
$58.5M 0.83%
464,742
+128,216
+38% +$16.7M
NEE icon
28
NextEra Energy
NEE
$177B
$55.3M 0.78%
688,448
-21,070
-3% -$1.75M
V icon
29
Visa
V
$677B
$54.7M 0.78%
155,853
+34,513
+28% +$11.8M
JPM icon
30
JPMorgan Chase
JPM
$950B
$54.2M 0.77%
168,136
+11,087
+7% +$3.43M
SOXX icon
31
iShares Semiconductor ETF
SOXX
$45.9B
$54.2M 0.77%
179,837
+37,302
+26% +$11M
HD icon
32
Home Depot
HD
$355B
$53.8M 0.76%
156,443
+125,045
+398% +$45.8M
KBWB icon
33
Invesco KBW Bank ETF
KBWB
$6.73B
$52.5M 0.75%
623,086
+468,675
+304% +$37.1M
EW icon
34
Edwards Lifesciences
EW
$51.7B
$50.1M 0.71%
587,697
-84,768
-13% -$6.96M
PINS icon
35
Pinterest
PINS
$13.4B
$49.1M 0.7%
1,897,830
+868,730
+84% +$25M
TDY icon
36
Teledyne Technologies
TDY
$32B
$47.9M 0.68%
93,702
+9,963
+12% +$5.25M
DB icon
37
Deutsche Bank
DB
$71.5B
$47.8M 0.68%
1,229,612
+6,521
+0.5% +$235K
CAT icon
38
Caterpillar
CAT
$387B
$47.7M 0.68%
83,306
-14,748
-15% -$8.2M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$47.4M 0.67%
151,012
-33,498
-18% -$9.6M
WM icon
40
Waste Management
WM
$91B
$47.3M 0.67%
215,215
+1,693
+0.8% +$361K
BABA icon
41
Alibaba
BABA
$308B
$47.2M 0.67%
321,847
-51,270
-14% -$8.35M
LLY icon
42
Eli Lilly
LLY
$1.06T
$47.2M 0.67%
43,875
-9,275
-17% -$8.87M
DDOG icon
43
Datadog
DDOG
$84B
$46.4M 0.66%
341,148
-321,305
-49% -$50.8M
PFE icon
44
Pfizer
PFE
$153B
$44.8M 0.64%
1,799,380
-54,682
-3% -$1.38M
MRK icon
45
Merck
MRK
$318B
$44.7M 0.63%
424,416
+214,440
+102% +$20.1M
AVGO icon
46
Broadcom
AVGO
$2.04T
$44.4M 0.63%
128,295
+523
+0.4% +$187K
NEM icon
47
Newmont
NEM
$119B
$44.4M 0.63%
444,335
+18,736
+4% +$1.69M
GTLB icon
48
GitLab
GTLB
$6.58B
$43M 0.61%
1,146,690
+1,146,427
+435,904% +$49.6M
WMT icon
49
Walmart Inc
WMT
$890B
$41.5M 0.59%
372,858
+343,179
+1,156% +$36.8M
PG icon
50
Procter & Gamble
PG
$339B
$41.5M 0.59%
289,651
+39,792
+16% +$5.87M
1
2
3 4 5

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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.