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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
KHC icon
526
Kraft Heinz
KHC
$29.6B
$12K ﹤0.01%
496
– –
URA icon
527
Global X Uranium ETF
URA
$6.19B
$11.9K ﹤0.01%
279
– –
ICL icon
528
ICL Group
ICL
$6.89B
$11.6K ﹤0.01%
+2,014
New +$11.7K
MBLY icon
529
Mobileye
MBLY
$2.21B
$10.6K ﹤0.01%
1,015
– –
MLPX icon
530
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$10.5K ﹤0.01%
174
– –
GEHC icon
531
GE HealthCare
GEHC
$32.9B
$10.3K ﹤0.01%
125
– –
AVNT icon
532
Avient
AVNT
$4.19B
$10.1K ﹤0.01%
324
– –
ACWX icon
533
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$10.1K ﹤0.01%
150
– –
XLP icon
534
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.94K ﹤0.01%
128
– –
CRCL
535
Circle Internet Group
CRCL
$17B
$9.83K ﹤0.01%
+124
New +$12.8K
QQQJ icon
536
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$9.21K ﹤0.01%
250
– –
BMNR
537
BitMine Immersion Technologies
BMNR
$10.9B
$8.77K ﹤0.01%
+323
New +$13.1K
ITEQ icon
538
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$8.71K ﹤0.01%
150
– –
EWC icon
539
iShares MSCI Canada ETF
EWC
$6.48B
$8.63K ﹤0.01%
160
– –
MSTR icon
540
Strategy Inc
MSTR
$37.4B
$8.51K ﹤0.01%
+56
New +$12.9K
BTI icon
541
British American Tobacco
BTI
$123B
$8.49K ﹤0.01%
150
– –
ALGN icon
542
Align Technology
ALGN
$12.5B
$8.12K ﹤0.01%
52
-13
-20% -$1.86K
MARA icon
543
Marathon Digital Holdings
MARA
$3.69B
$7.58K ﹤0.01%
+844
New +$12.5K
WCN
544
Waste Connections
WCN
$41.9B
$7.38K ﹤0.01%
42
– –
BND icon
545
Vanguard Total Bond Market
BND
$161B
$7.33K ﹤0.01%
99
– –
PATH icon
546
UiPath
PATH
$8.08B
$7.21K ﹤0.01%
440
– –
PPL
547
PPL Corp
PPL
$26.3B
$6.2K ﹤0.01%
177
– –
VO icon
548
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.8K ﹤0.01%
80
– –
HDV
549
iShares Core High Dividend ETF
HDV
$15B
$5.35K ﹤0.01%
220
– –
VWO icon
550
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5K ﹤0.01%
93
– –
20 21
22
23 24

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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.