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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
IXG icon
476
iShares Global Financials ETF
IXG
$696M
$40.5K ﹤0.01%
335
– –
SYY icon
477
Sysco
SYY
$40.4B
$39.4K ﹤0.01%
534
– –
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$39.3K ﹤0.01%
469
– –
SPLV icon
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$37.1K ﹤0.01%
520
– –
KDP icon
480
Keurig Dr Pepper
KDP
$39.7B
$36.4K ﹤0.01%
1,299
– –
VKTX icon
481
Viking Therapeutics
VKTX
$3.95B
$35.2K ﹤0.01%
1,000
– –
PNQI icon
482
Invesco NASDAQ Internet ETF
PNQI
$544M
$35.1K ﹤0.01%
650
– –
SDY icon
483
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34.8K ﹤0.01%
250
– –
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34.7K ﹤0.01%
430
– –
CAG icon
485
Conagra Brands
CAG
$7.14B
$34.6K ﹤0.01%
2,000
– –
TX icon
486
Ternium
TX
$10.7B
$34.4K ﹤0.01%
900
– –
NXPI icon
487
NXP Semiconductors
NXPI
$59.1B
$34.1K ﹤0.01%
+157
New +$33.7K
MICC
488
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$33.4K ﹤0.01%
+2,101
New +$32.9K
HEDJ icon
489
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$33.2K ﹤0.01%
625
-325
-34% -$16.9K
LMT icon
490
Lockheed Martin
LMT
$138B
$31.4K ﹤0.01%
+65
New +$31.1K
BIDU icon
491
Baidu
BIDU
$36.1B
$30.7K ﹤0.01%
235
– –
BRO icon
492
Brown & Brown
BRO
$24B
$29.4K ﹤0.01%
369
-1,849
-83% -$154K
ESLT icon
493
Elbit Systems
ESLT
$35.9B
$28.8K ﹤0.01%
+50
New +$25.1K
MOAT icon
494
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$28.7K ﹤0.01%
277
– –
LW icon
495
Lamb Weston
LW
$7.22B
$27.9K ﹤0.01%
666
– –
CHIQ icon
496
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$27.1K ﹤0.01%
1,275
– –
SCHG icon
497
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$26.6K ﹤0.01%
816
– –
ORA icon
498
Ormat Technologies
ORA
$7.02B
$26.4K ﹤0.01%
+240
New +$26.3K
DRS icon
499
Leonardo DRS
DRS
$11.8B
$25.6K ﹤0.01%
750
– –
IEUR icon
500
iShares Core MSCI Europe ETF
IEUR
$9.12B
$24.7K ﹤0.01%
348
– –
18 19
20
21 22

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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.