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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
TMO icon
76
Thermo Fisher Scientific
TMO
$221B
$25.5M 0.36%
43,965
-5,840
-12% -$3.3M
UBS icon
77
UBS Group
UBS
$177B
$25.4M 0.36%
544,014
+34,268
+7% +$1.38M
CVS icon
78
CVS Health
CVS
$122B
$25M 0.36%
315,010
-68,436
-18% -$5.4M
GLD icon
79
SPDR Gold Trust
GLD
$143B
$24.7M 0.35%
62,320
-1,880
-3% -$718K
ETN icon
80
Eaton
ETN
$174B
$24.3M 0.34%
76,172
+16,885
+28% +$5.98M
GIS icon
81
General Mills
GIS
$19.7B
$24.2M 0.34%
519,493
+165,493
+47% +$7.87M
MHK icon
82
Mohawk Industries
MHK
$9.16B
$24M 0.34%
220,000
– –
SEE
83
DELISTED
Sealed Air
SEE
$22.8M 0.32%
550,000
-10,000
-2% -$387K
AEM icon
84
Agnico Eagle Mines
AEM
$91.4B
$21.6M 0.31%
127,311
+18,485
+17% +$3.11M
BLK icon
85
Blackrock
BLK
$175B
$21.6M 0.31%
20,143
+1,277
+7% +$1.4M
VAL icon
86
Valaris
VAL
$5.95B
$20.7M 0.29%
410,000
-70,000
-15% -$3.76M
AIG icon
87
American International
AIG
$40.6B
$19.9M 0.28%
232,345
-3,823
-2% -$306K
ZIP icon
88
ZipRecruiter
ZIP
$411M
$19.2M 0.27%
4,910,895
+1,061,890
+28% +$4.78M
VFH icon
89
Vanguard Financials ETF
VFH
$13.8B
$18.5M 0.26%
138,679
-1,033
-0.7% -$134K
BKD icon
90
Brookdale Senior Living
BKD
$3.23B
$17.8M 0.25%
1,650,000
-2,392,700
-59% -$23.5M
XOM icon
91
ExxonMobil
XOM
$663B
$17.5M 0.25%
145,020
-15,200
-9% -$1.76M
GRID
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$17.3M 0.25%
+112,933
New +$17.3M
STZ icon
93
Constellation Brands
STZ
$22.7B
$16.6M 0.24%
120,140
+117,527
+4,498% +$16.1M
ABT icon
94
Abbott
ABT
$188B
$16.4M 0.23%
131,022
+18,236
+16% +$2.32M
OI icon
95
O-I Glass
OI
$1.06B
$16.4M 0.23%
1,110,015
+10,000
+0.9% +$132K
GWRE icon
96
Guidewire Software
GWRE
$14.4B
$15.9M 0.23%
79,245
+1,057
+1% +$234K
KVUE icon
97
Kenvue
KVUE
$36.6B
$15.5M 0.22%
900,000
+20,000
+2% +$327K
NE icon
98
Noble Corp
NE
$6.93B
$15.5M 0.22%
547,350
-11,404
-2% -$337K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$15.4M 0.22%
139,544
-80
-0.1% -$8.89K
PANW icon
100
Palo Alto Networks
PANW
$311B
$14.5M 0.21%
78,984
+28,552
+57% +$5.76M
2 3
4
5 6

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SBH
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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.