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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
DG icon
576
Dollar General
DG
$27B
– –
-3,496
Closed -$361K
DIA icon
577
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-260
Closed -$121K
DOCN icon
578
DigitalOcean
DOCN
$15.3B
– –
-271
Closed -$9.26K
DT icon
579
Dynatrace
DT
$14.6B
– –
-184
Closed -$8.91K
DVA icon
580
DaVita
DVA
$11.7B
– –
-1,434
Closed -$191K
EB
581
DELISTED
Eventbrite
EB
– –
-6,514,695
Closed -$16.4M
EQR icon
582
Equity Residential
EQR
$24.7B
– –
-99
Closed -$6.41K
EUSA icon
583
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
– –
-12,000
Closed -$1.24M
EXAS
584
DELISTED
Exact Sciences
EXAS
– –
-211,700
Closed -$11.6M
FDS icon
585
Factset
FDS
$10.1B
– –
-18
Closed -$5.16K
HBAN icon
586
Huntington Bancshares
HBAN
$35.6B
– –
-224,177
Closed -$3.87M
HBI
587
DELISTED
Hanesbrands
HBI
– –
-310
Closed -$2.04K
INDA icon
588
iShares MSCI India ETF
INDA
$6.6B
– –
-14,000
Closed -$729K
KR icon
589
Kroger
KR
$34.6B
– –
-2,758
Closed -$186K
LOW icon
590
Lowe's Companies
LOW
$123B
– –
-1,710
Closed -$430K
MCK icon
591
McKesson
MCK
$103B
– –
-191
Closed -$148K
MTZ icon
592
MasTec
MTZ
$21.5B
– –
-15,000
Closed -$3.19M
NET icon
593
Cloudflare
NET
$111B
– –
-132
Closed -$28.3K
NLR icon
594
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
– –
-380
Closed -$51.5K
NLY icon
595
Annaly Capital Management
NLY
$17.3B
– –
-285
Closed -$5.76K
OBDC icon
596
Blue Owl Capital
OBDC
$5.7B
– –
-3,874
Closed -$49.5K
PACB icon
597
Pacific Biosciences
PACB
$357M
– –
-10,675,200
Closed -$13.7M
PBR.A icon
598
Petrobras Class A
PBR.A
$106B
– –
-1,250
Closed -$14.8K
PGR icon
599
Progressive
PGR
$124B
– –
-1,354
Closed -$334K
PLNT icon
600
Planet Fitness
PLNT
$3.7B
– –
-106
Closed -$11K
21 22 23
24
25

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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.