EDMOND DE ROTHSCHILD HOLDING S.A.
•CIK: 1649647•Filing: Q4 2025
Edmond de Rothschild Holding S.A., with $7.0B in AUM, is known for its value-oriented, long-term investment strategy, often focusing on undervalued assets with strong fundamentals. Recently, the fund has made notable moves by adding significant positions in WMT and UBS, while exiting EB and PACB, reflecting a strategic shift towards more stable, growth-oriented sectors.
Total AUM
$7.0B
QoQ Performance
+8.8%
Positions
477
Top 10 Concentration
30.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL4.9%
MSFT3.5%
NVDA3.4%
AKAM3.2%
BAC2.9%
SLB2.8%
BAC2.5%
MTCH2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.1%
Technology16.4%
Financial8.5%
Healthcare4.5%
Consumer4.0%
Energy3.6%
ETF1.2%
Industrial1.0%
🚪 Exited Positionssold since Q3 2025
+368 more exited positions
Changes from Q3 2025
NEW2 new positions
↑114 increased
↓75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023