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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
XRAY icon
51
Dentsply Sirona
XRAY
$2.39B
$41.3M 0.59%
3,617,300
+180,000
+5% +$2.11M
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$12.5B
$39.5M 0.56%
664,530
-12,861
-2% -$700K
CLVT icon
53
Clarivate
CLVT
$1.18B
$39.5M 0.56%
11,820,940
+2,403,270
+26% +$8.54M
MET icon
54
MetLife
MET
$62.2B
$39.1M 0.56%
495,793
-21,313
-4% -$1.69M
PYPL icon
55
PayPal
PYPL
$50.3B
$38.5M 0.55%
659,219
-30,345
-4% -$1.97M
TSM icon
56
TSMC
TSM
$2.16T
$36.8M 0.52%
121,075
+8,354
+7% +$2.45M
DECK icon
57
Deckers Outdoor
DECK
$13.2B
$35.9M 0.51%
346,463
+2,806
+0.8% +$263K
BAX icon
58
Baxter International
BAX
$14.1B
$33.8M 0.48%
1,768,191
+124,049
+8% +$2.48M
TJX icon
59
TJX Companies
TJX
$175B
$33.6M 0.48%
218,799
+3,491
+2% +$516K
CSCO icon
60
Cisco
CSCO
$487B
$33.2M 0.47%
431,179
+83,817
+24% +$6.22M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.15T
$33.1M 0.47%
65,881
-897
-1% -$446K
GRAB icon
62
Grab
GRAB
$14.9B
$32.1M 0.46%
6,433,200
+705,910
+12% +$3.9M
T icon
63
AT&T
T
$162B
$31.1M 0.44%
1,251,443
+60,778
+5% +$1.54M
PHM icon
64
Pultegroup
PHM
$24.8B
$31.1M 0.44%
265,000
– –
WY icon
65
Weyerhaeuser
WY
$18.1B
$30.8M 0.44%
1,301,200
+111,320
+9% +$2.57M
KO icon
66
Coca-Cola
KO
$372B
$29.7M 0.42%
424,488
+27,020
+7% +$1.88M
PRGO icon
67
Perrigo
PRGO
$1.75B
$29.3M 0.42%
2,101,328
+335,284
+19% +$5.59M
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
$29.2M 0.41%
408,663
+405,357
+12,261% +$30.4M
COP icon
69
ConocoPhillips
COP
$145B
$28.8M 0.41%
307,907
+6,084
+2% +$550K
TOST icon
70
Toast
TOST
$20.2B
$27.4M 0.39%
771,397
+279,659
+57% +$10.1M
WFC icon
71
Wells Fargo
WFC
$264B
$27M 0.38%
290,177
-20,564
-7% -$1.79M
IBM icon
72
IBM
IBM
$222B
$26.7M 0.38%
90,239
+19,783
+28% +$5.92M
IBN icon
73
ICICI Bank
IBN
$107B
$26.5M 0.38%
890,335
+57,152
+7% +$1.75M
LIN icon
74
Linde
LIN
$225B
$25.7M 0.37%
60,346
-6,696
-10% -$2.87M
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$25.7M 0.37%
38,963
+5,074
+15% +$3.39M
1 2
3
4 5

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GAM
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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.