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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
+280.23%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$346M 4.92%
1,106,527
-255,419
-19% -$73M
MSFT icon
2
Microsoft
MSFT
$2.9T
$244M 3.46%
504,142
+2,281
+0.5% +$1.14M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$238M 3.37%
1,274,355
-72,642
-5% -$13.5M
AKAM icon
4
Akamai
AKAM
$15.6B
$226M 3.2%
2,586,253
+64,948
+3% +$5.34M
VZ icon
5
Verizon
VZ
$197B
$205M 2.91%
5,024,512
+413,894
+9% +$16.8M
SLB icon
6
SLB Ltd
SLB
$72.7B
$198M 2.81%
5,153,080
+13,555
+0.3% +$491K
BAC icon
7
Bank of America
BAC
$429B
$174M 2.46%
3,154,816
-160,589
-5% -$8.49M
MTCH icon
8
Match Group
MTCH
$9.19B
$159M 2.26%
4,934,361
+87,934
+2% +$2.89M
AMZN icon
9
Amazon
AMZN
$2.44T
$154M 2.18%
665,327
+61,002
+10% +$14M
BAH icon
10
Booz Allen Hamilton
BAH
$8.44B
$138M 1.96%
1,632,818
+352,590
+28% +$31.6M
BRKR icon
11
Bruker
BRKR
$9.4B
$135M 1.91%
2,856,038
-310,682
-10% -$13.1M
ILMN icon
12
Illumina
ILMN
$29.5B
$134M 1.9%
1,020,908
-153,329
-13% -$18M
TTE icon
13
TotalEnergies
TTE
$193B
$131M 1.87%
+2,011,408
New +$127M
CHKP icon
14
Check Point Software Technologies
CHKP
$14.3B
$111M 1.58%
597,866
+171,152
+40% +$33.1M
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$98.3M 1.4%
159,965
+16,469
+11% +$10.1M
CCC
16
CCC Intelligent Solutions
CCC
$3.55B
$95.8M 1.36%
12,044,029
+2,930,828
+32% +$23.8M
HUBS icon
17
HubSpot
HUBS
$12.9B
$92.3M 1.31%
230,011
+62,922
+38% +$26.1M
STLA icon
18
Stellantis
STLA
$17.4B
$92M 1.31%
8,305,990
+6,093,193
+275% +$65.5M
NTAP icon
19
NetApp
NTAP
$33.9B
$88.9M 1.26%
830,594
+49,792
+6% +$5.69M
VEEV icon
20
Veeva Systems
VEEV
$33.8B
$82M 1.16%
367,316
+55,894
+18% +$14.8M
WK icon
21
Workiva
WK
$3.45B
$81.2M 1.15%
941,355
-321,206
-25% -$28.4M
IQV icon
22
IQVIA
IQV
$40.7B
$74.9M 1.06%
332,431
+237,767
+251% +$51.7M
AAPL icon
23
Apple
AAPL
$4.97T
$73M 1.04%
268,470
+10,440
+4% +$2.8M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$69.6M 0.99%
102,013
-11,374
-10% -$7.69M
RY icon
25
Royal Bank of Canada
RY
$287B
$63.4M 0.9%
371,010
+10,502
+3% +$1.61M
1
2 3 4 5

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PFA
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RBI
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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.