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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
AWK icon
151
American Water Works
AWK
$26.5B
$7.29M 0.1%
55,884
-10,693
-16% -$1.43M
RTX icon
152
RTX Corp
RTX
$304B
$6.96M 0.1%
37,953
-1,545
-4% -$268K
COO icon
153
Cooper Companies
COO
$14.8B
$6.84M 0.1%
83,400
– –
EQIX icon
154
Equinix
EQIX
$102B
$6.7M 0.1%
8,746
-5,028
-37% -$3.94M
SO icon
155
Southern Company
SO
$105B
$6.61M 0.09%
75,800
+12,929
+21% +$1.18M
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.49M 0.09%
145,056
– –
BKR icon
157
Baker Hughes
BKR
$63.2B
$6.45M 0.09%
141,541
+6,486
+5% +$308K
TSLA icon
158
Tesla
TSLA
$1.3T
$6.37M 0.09%
14,174
+58
+0.4% +$25.7K
DXCM icon
159
DexCom
DXCM
$33B
$6.26M 0.09%
94,350
+28,150
+43% +$1.82M
DE icon
160
Deere & Co
DE
$166B
$6.19M 0.09%
13,301
-2,630
-17% -$1.23M
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$8.38B
$6.18M 0.09%
68,331
– –
QCOM icon
162
Qualcomm
QCOM
$172B
$6.13M 0.09%
35,831
-1,791
-5% -$307K
BILI icon
163
Bilibili
BILI
$7.87B
$5.95M 0.08%
242,000
+14,300
+6% +$385K
CDE icon
164
Coeur Mining
CDE
$18.4B
$5.92M 0.08%
331,863
+17,542
+6% +$305K
CDNS icon
165
Cadence Design Systems
CDNS
$93.5B
$5.86M 0.08%
18,756
-78
-0.4% -$25.5K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$905B
$5.76M 0.08%
8,413
-835
-9% -$567K
TNDM icon
167
Tandem Diabetes Care
TNDM
$1.56B
$5.68M 0.08%
258,200
-75,000
-23% -$1.35M
IAG icon
168
IAMGOLD
IAG
$10.5B
$5.66M 0.08%
343,513
+61,722
+22% +$870K
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$5.55M 0.08%
102,802
-106,934
-51% -$5.14M
NTES icon
170
NetEase
NTES
$84.7B
$5.5M 0.08%
40,000
+2,400
+6% +$341K
CNC icon
171
Centene
CNC
$33B
$5.28M 0.08%
128,300
+86,300
+205% +$3.23M
EGO icon
172
Eldorado Gold
EGO
$10.1B
$5.26M 0.07%
146,104
+2,549
+2% +$76.3K
FNV icon
173
Franco-Nevada
FNV
$45.9B
$5.19M 0.07%
25,003
-5,419
-18% -$1.1M
GFI icon
174
Gold Fields
GFI
$36.6B
$4.8M 0.07%
109,873
-11,082
-9% -$463K
UNP icon
175
Union Pacific
UNP
$174B
$4.72M 0.07%
20,394
+3,283
+19% +$749K
5 6
7
8 9

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GAM
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CWM
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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.