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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.22M 0.05%
12,500
– –
TCOM icon
202
Trip.com Group
TCOM
$29.5B
$3.22M 0.05%
44,772
– –
MAT icon
203
Mattel
MAT
$4.21B
$3.17M 0.05%
160,000
– –
ELV icon
204
Elevance Health
ELV
$86.2B
$3.11M 0.04%
8,861
+4,192
+90% +$1.42M
WMB icon
205
Williams Companies
WMB
$87.2B
$3.1M 0.04%
51,523
+4,965
+11% +$300K
TTEK icon
206
Tetra Tech
TTEK
$9.01B
$3.09M 0.04%
92,153
+20,986
+29% +$710K
GERN icon
207
Geron
GERN
$949M
$3.08M 0.04%
2,330,000
– –
ACLX
208
DELISTED
Arcellx
ACLX
$2.97M 0.04%
45,480
– –
COIN icon
209
Coinbase
COIN
$39.4B
$2.93M 0.04%
12,954
+2,131
+20% +$635K
CL icon
210
Colgate-Palmolive
CL
$74.4B
$2.91M 0.04%
36,783
-1,927
-5% -$151K
TMUS icon
211
T-Mobile US
TMUS
$189B
$2.86M 0.04%
14,105
+1,565
+12% +$332K
EQX icon
212
Equinox Gold
EQX
$13.5B
$2.83M 0.04%
200,612
+133,469
+199% +$1.68M
ECL icon
213
Ecolab
ECL
$79.7B
$2.8M 0.04%
10,648
-4,508
-30% -$1.2M
FCX icon
214
Freeport-McMoran
FCX
$98.9B
$2.7M 0.04%
53,215
+12,819
+32% +$556K
CCJ icon
215
Cameco
CCJ
$42.3B
$2.68M 0.04%
29,260
-4,642
-14% -$418K
DHR icon
216
Danaher
DHR
$145B
$2.65M 0.04%
11,566
-5,508
-32% -$1.21M
PLD icon
217
Prologis
PLD
$131B
$2.53M 0.04%
19,780
+3,382
+21% +$422K
MA icon
218
Mastercard
MA
$492B
$2.51M 0.04%
4,390
-5,872
-57% -$3.28M
ADSK icon
219
Autodesk
ADSK
$53.9B
$2.46M 0.03%
8,305
+197
+2% +$59.6K
NVT icon
220
nVent Electric
NVT
$26.7B
$2.44M 0.03%
23,970
-3,204
-12% -$333K
HON icon
221
Honeywell
HON
$77.2B
$2.44M 0.03%
12,508
-356
-3% -$69.6K
PSN icon
222
Parsons
PSN
$4.93B
$2.41M 0.03%
39,009
+6,653
+21% +$521K
VT icon
223
Vanguard Total World Stock ETF
VT
$81.2B
$2.4M 0.03%
17,000
– –
MELI icon
224
Mercado Libre
MELI
$92.3B
$2.36M 0.03%
1,174
+114
+11% +$239K
VVX icon
225
V2X
VVX
$2.64B
$2.3M 0.03%
42,158
+7,015
+20% +$395K
7 8
9
10 11

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PFA
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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.