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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
NFLX icon
101
Netflix
NFLX
$309B
$14.1M 0.2%
150,862
+34,062
+29% +$3.67M
SNPS icon
102
Synopsys
SNPS
$79.7B
$13.9M 0.2%
29,630
-1,942
-6% -$863K
UNH icon
103
UnitedHealth
UNH
$370B
$13.9M 0.2%
42,130
+17,321
+70% +$5.87M
S icon
104
SentinelOne
S
$7.34B
$13.7M 0.19%
910,549
+194,619
+27% +$3.19M
SMH icon
105
VanEck Semiconductor ETF
SMH
$71.8B
$13.5M 0.19%
37,456
+15,311
+69% +$5.37M
NOV icon
106
NOV
NOV
$7B
$13.3M 0.19%
850,000
-70,000
-8% -$1.04M
ALL icon
107
Allstate
ALL
$67.5B
$13.2M 0.19%
63,278
– –
ORCL icon
108
Oracle
ORCL
$423B
$13.2M 0.19%
67,495
+38,293
+131% +$9.12M
COTY icon
109
Coty
COTY
$2.48B
$13.1M 0.19%
4,260,000
+265,447
+7% +$965K
MCD icon
110
McDonald's
MCD
$195B
$12.8M 0.18%
42,018
+13,139
+45% +$4.02M
EMR icon
111
Emerson Electric
EMR
$88.3B
$12.6M 0.18%
94,633
+4,199
+5% +$557K
VTRS icon
112
Viatris
VTRS
$18.9B
$12.5M 0.18%
1,000,267
-130,000
-12% -$1.4M
RACE icon
113
Ferrari
RACE
$72.5B
$12.1M 0.17%
32,336
+2,957
+10% +$1.18M
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$12M 0.17%
58,077
+1,759
+3% +$348K
AGCO icon
115
AGCO
AGCO
$7.2B
$12M 0.17%
115,000
-5,000
-4% -$532K
WHR icon
116
Whirlpool
WHR
$2.82B
$11.9M 0.17%
165,000
+5,000
+3% +$369K
ANET icon
117
Arista Networks
ANET
$238B
$11.9M 0.17%
90,749
+88,121
+3,353% +$12.1M
BIIB icon
118
Biogen
BIIB
$30.7B
$11.8M 0.17%
66,970
– –
HAL icon
119
Halliburton
HAL
$26.6B
$11.7M 0.17%
414,800
-15,200
-4% -$401K
PTEN icon
120
Patterson-UTI
PTEN
$3.76B
$11.6M 0.16%
1,900,000
-100,000
-5% -$597K
KGC icon
121
Kinross Gold
KGC
$32.8B
$11.4M 0.16%
403,833
+10,223
+3% +$266K
CRH icon
122
CRH
CRH
$66.8B
$11.3M 0.16%
89,763
-1,867
-2% -$222K
ICLR icon
123
Icon
ICLR
$12.7B
$11.2M 0.16%
61,332
+15,589
+34% +$2.78M
C icon
124
Citigroup
C
$226B
$10.9M 0.15%
93,143
-11,275
-11% -$1.17M
FITB
125
Fifth Third Bancorp
FITB
$51.8B
$10.5M 0.15%
225,002
-198,199
-47% -$8.72M
3 4
5
6 7

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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.