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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
KKR icon
176
KKR & Co
KKR
$93.2B
$4.69M 0.07%
36,754
-11,262
-23% -$1.4M
PCOR icon
177
Procore
PCOR
$8.84B
$4.68M 0.07%
64,284
-32,782
-34% -$2.42M
BSX icon
178
Boston Scientific
BSX
$73.1B
$4.66M 0.07%
48,912
-11,425
-19% -$1.12M
OR icon
179
OR Royalties Inc
OR
$6.32B
$4.6M 0.07%
129,514
+2,257
+2% +$79.1K
UBER icon
180
Uber
UBER
$159B
$4.59M 0.07%
56,129
-6,338
-10% -$571K
EDU icon
181
New Oriental
EDU
$9.24B
$4.55M 0.06%
82,762
-978
-1% -$53.6K
DELL icon
182
Dell
DELL
$296B
$4.55M 0.06%
36,117
-10,450
-22% -$1.47M
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.52M 0.06%
85,406
+10,734
+14% +$568K
EXK
184
Endeavour Silver
EXK
$3.03B
$4.24M 0.06%
451,129
-37,067
-8% -$314K
PDD icon
185
Pinduoduo
PDD
$132B
$4.21M 0.06%
37,163
+4,000
+12% +$497K
MRSH
186
Marsh
MRSH
$91B
$4.14M 0.06%
22,340
-26,265
-54% -$4.91M
ORLA
187
DELISTED
Orla Mining
ORLA
$3.89M 0.06%
288,264
+31,713
+12% +$385K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.73M 0.05%
19,458
-130,385
-87% -$24.8M
DNLI icon
189
Denali Therapeutics
DNLI
$4B
$3.73M 0.05%
225,680
+20,000
+10% +$338K
ZGN icon
190
Zegna
ZGN
$3.97B
$3.69M 0.05%
360,000
– –
ACN icon
191
Accenture
ACN
$109B
$3.66M 0.05%
13,633
-3,991
-23% -$1.01M
SKE
192
Skeena Resources
SKE
$4.1B
$3.56M 0.05%
149,656
+34
+0% +$671
PEN icon
193
Penumbra
PEN
$12.8B
$3.54M 0.05%
11,380
+3,840
+51% +$1.06M
A icon
194
Agilent Technologies
A
$42B
$3.51M 0.05%
25,817
-1,501
-5% -$216K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.03T
$3.51M 0.05%
5,589
-28
-0.5% -$17.4K
FSLR icon
196
First Solar
FSLR
$25.7B
$3.48M 0.05%
13,316
+4,849
+57% +$1.22M
TME icon
197
Tencent Music
TME
$16.2B
$3.4M 0.05%
194,000
-9,000
-4% -$183K
ABBV icon
198
AbbVie
ABBV
$438B
$3.38M 0.05%
14,784
-15,872
-52% -$3.62M
ARIS
199
Aris Mining
ARIS
$3.53B
$3.33M 0.05%
204,539
+1,559
+0.8% +$19.2K
DIS icon
200
Walt Disney
DIS
$178B
$3.32M 0.05%
29,161
-2,696
-8% -$297K
6 7
8
9 10

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ASN
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YAM
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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.