We are live on ! Find out more
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
DPZ icon
551
Domino's
DPZ
$11.5B
$4.58K ﹤0.01%
11
– –
ARKK icon
552
ARK Innovation ETF
ARKK
$6.37B
$4.23K ﹤0.01%
55
– –
CHTR icon
553
Charter Communications
CHTR
$18.3B
$3.76K ﹤0.01%
18
– –
WAB icon
554
Wabtec
WAB
$49.7B
$3.42K ﹤0.01%
16
-9
-36% -$1.85K
IJR icon
555
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.88K ﹤0.01%
24
– –
SJM icon
556
J.M. Smucker
SJM
$12.6B
$1.96K ﹤0.01%
20
– –
GIL icon
557
Gildan
GIL
$10.6B
$1.94K ﹤0.01%
+31
New +$1.84K
MNDY icon
558
monday.com
MNDY
$3.75B
$1.77K ﹤0.01%
12
– –
WBD icon
559
Warner Bros
WBD
$67.4B
$1.5K ﹤0.01%
52
– –
OGN icon
560
Organon & Co
OGN
$3.58B
$1.27K ﹤0.01%
178
– –
BYND icon
561
Beyond Meat
BYND
$268M
$1.06K ﹤0.01%
1,295
– –
GRAL
562
GRAIL Inc
GRAL
$3.34B
$567 ﹤0.01%
7
– –
EMBC icon
563
Embecta
EMBC
$296M
$475 ﹤0.01%
+40
New +$527
MNTS icon
564
Momentus
MNTS
$88.3M
$5 ﹤0.01%
+1
New +$17
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$29B
– –
-188
Closed -$85.7K
AMP icon
566
Ameriprise Financial
AMP
$49.2B
– –
-647
Closed -$318K
ARVN icon
567
Arvinas
ARVN
$588M
– –
-130,000
Closed -$1.11M
ASAN icon
568
Asana
ASAN
$2.13B
– –
-248
Closed -$3.31K
ASEA icon
569
Global X FTSE Southeast Asia ETF
ASEA
$102M
– –
-3,000
Closed -$51.3K
BKCH icon
570
Global X Blockchain ETF
BKCH
$197M
– –
-11,420
Closed -$985K
BSY icon
571
Bentley Systems
BSY
$10.7B
– –
-228
Closed -$11.7K
CLF icon
572
Cleveland-Cliffs
CLF
$7.13B
– –
-1,050,000
Closed -$12.8M
CMG icon
573
Chipotle Mexican Grill
CMG
$40.7B
– –
-150
Closed -$5.88K
CSGP icon
574
CoStar Group
CSGP
$12.8B
– –
-102
Closed -$8.61K
DDD icon
575
3D Systems Corp
DDD
$611M
– –
-330
Closed -$957
21 22
23
24 25

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.