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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
WPM icon
126
Wheaton Precious Metals
WPM
$60.6B
$10.5M 0.15%
89,610
-11,165
-11% -$1.2M
AU icon
127
AngloGold Ashanti
AU
$49.2B
$10.4M 0.15%
120,062
-22,537
-16% -$1.76M
MOS icon
128
The Mosaic Company
MOS
$7.46B
$10.4M 0.15%
430,000
+60,000
+16% +$1.62M
ITW icon
129
Illinois Tool Works
ITW
$83.9B
$10.1M 0.14%
41,104
+2,961
+8% +$738K
ONC
130
BeOne Medicines Ltd
ONC
$40.6B
$10M 0.14%
33,020
– –
IONS icon
131
Ionis Pharmaceuticals
IONS
$9.46B
$9.67M 0.14%
122,190
-34,500
-22% -$2.6M
CBOE icon
132
Cboe Global Markets
CBOE
$29.8B
$9.52M 0.14%
37,919
+1,356
+4% +$337K
TXN icon
133
Texas Instruments
TXN
$256B
$9.49M 0.13%
54,688
+8,385
+18% +$1.44M
XYL icon
134
Xylem
XYL
$28.3B
$9.26M 0.13%
68,011
-3,273
-5% -$471K
CME icon
135
CME Group
CME
$94.8B
$9.25M 0.13%
33,863
-21,746
-39% -$5.91M
AMD icon
136
Advanced Micro Devices
AMD
$767B
$9.06M 0.13%
42,316
-4,190
-9% -$941K
TT icon
137
Trane Technologies
TT
$105B
$9.04M 0.13%
23,222
+156
+0.7% +$64.5K
BNTX icon
138
BioNTech
BNTX
$23.3B
$8.79M 0.12%
92,310
– –
CGAU
139
Centerra Gold
CGAU
$4.17B
$8.66M 0.12%
600,000
-1,000,000
-63% -$12.5M
GILD icon
140
Gilead Sciences
GILD
$165B
$8.53M 0.12%
69,518
+61,937
+817% +$7.53M
SPGI icon
141
S&P Global
SPGI
$121B
$8.43M 0.12%
16,132
+90
+0.6% +$44.5K
AMAT icon
142
Applied Materials
AMAT
$415B
$8.18M 0.12%
31,844
-9,930
-24% -$2.38M
TRMB icon
143
Trimble
TRMB
$13.6B
$8.14M 0.12%
103,830
+29,713
+40% +$2.37M
NDAQ icon
144
Nasdaq
NDAQ
$53.4B
$8.12M 0.12%
83,617
+5,073
+6% +$456K
AGI icon
145
Alamos Gold
AGI
$13.9B
$8.09M 0.11%
208,956
+24,527
+13% +$855K
CLX icon
146
Clorox
CLX
$13B
$7.99M 0.11%
79,230
+3,484
+5% +$378K
EXC icon
147
Exelon
EXC
$45.8B
$7.75M 0.11%
177,848
+11,505
+7% +$525K
GEV icon
148
GE Vernova
GEV
$264B
$7.66M 0.11%
11,720
+11,627
+12,502% +$7.08M
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$7.42M 0.11%
79,720
+700
+0.9% +$65K
ALC icon
150
Alcon
ALC
$35.9B
$7.32M 0.1%
91,670
+9,419
+11% +$725K
4 5
6
7 8

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ASN
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CCM
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YAM
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JF
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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.