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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
HACK icon
501
Amplify Cybersecurity ETF
HACK
$3.01B
$24.1K ﹤0.01%
300
– –
ETHE
502
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$23.4K ﹤0.01%
960
– –
MAR icon
503
Marriott International
MAR
$90.9B
$23.3K ﹤0.01%
+75
New +$21.4K
IHI icon
504
iShares US Medical Devices ETF
IHI
$3.44B
$22.4K ﹤0.01%
360
– –
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$22K ﹤0.01%
328
– –
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$21.9K ﹤0.01%
141
– –
SOLS
507
Solstice Advanced Materials
SOLS
$9.58B
$21.8K ﹤0.01%
+448
New +$21.1K
TFC icon
508
Truist Financial
TFC
$63.4B
$19.8K ﹤0.01%
403
– –
CI icon
509
Cigna
CI
$73.6B
$19.5K ﹤0.01%
71
-786
-92% -$220K
LIT icon
510
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$19.5K ﹤0.01%
300
– –
SNY icon
511
Sanofi
SNY
$104B
$19.4K ﹤0.01%
400
– –
IGPT icon
512
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$19.3K ﹤0.01%
324
– –
MGA icon
513
Magna International
MGA
$18.7B
$19.2K ﹤0.01%
360
– –
IVE icon
514
iShares S&P 500 Value ETF
IVE
$50B
$18.4K ﹤0.01%
87
-11,116
-99% -$2.33M
AI icon
515
C3.ai
AI
$1.62B
$18.2K ﹤0.01%
+1,350
New +$21.5K
TDOC icon
516
Teladoc Health
TDOC
$1.29B
$18.2K ﹤0.01%
2,595
– –
APD icon
517
Air Products & Chemicals
APD
$68.6B
$18K ﹤0.01%
73
– –
SMCI icon
518
Super Micro Computer
SMCI
$20.4B
$17.6K ﹤0.01%
600
– –
STIP icon
519
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.9K ﹤0.01%
165
– –
CARR icon
520
Carrier Global
CARR
$52.3B
$15.9K ﹤0.01%
300
– –
SHYG icon
521
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$15.6K ﹤0.01%
365
– –
QS icon
522
QuantumScape Corp
QS
$3.81B
$15.6K ﹤0.01%
1,500
– –
RSKD icon
523
Riskified
RSKD
$712M
$14.9K ﹤0.01%
3,000
– –
OTIS icon
524
Otis Worldwide
OTIS
$27.7B
$13.1K ﹤0.01%
150
– –
TAN icon
525
Invesco Solar ETF
TAN
$1.36B
$12.3K ﹤0.01%
250
– –
19 20
21
22 23

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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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.