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EDMOND DE ROTHSCHILD HOLDING S.A. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EDMOND DE ROTHSCHILD HOLDING S.A. with $6.5B in long positions as of Q3 2025, 26% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$6.5B
Top 10 Concentration
31%
Top Sector
Technology (26%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.80%TechnologyHealthcare: 15.70%HealthcareCommunication Services: 13.40%Communication ServicesFinancial Services: 10.70%Financial ServicesConsumer Cyclical: 6.10%ETF: 6.00%Industrials: 5.70%Energy: 4.80%Basic Materials: 3.60%Consumer Defensive: 2.20%Utilities: 1.20%Real Estate: 0.70%
Technology
25.80%
Healthcare
15.70%
Communication Services
13.40%
Financial Services
10.70%
Consumer Cyclical
6.10%
ETF
6.00%
Industrials
5.70%
Energy
4.80%
Basic Materials
3.60%
Consumer Defensive
2.20%
Utilities
1.20%
Real Estate
0.70%

Industry Breakdown

105 industries across all sectors

Software - Infrastructure: 9.51%Software - InfrastructureInternet Content & Information: 9.39%Internet Content & InformationETF: 5.99%Software - Application: 5.95%Semiconductors: 5.61%Banks - Diversified: 5.12%Medical - Devices: 3.99%Telecommunications Services: 3.72%Oil & Gas Equipment & Services: 3.55%Medical - Diagnostics & Research: 2.91%Drug Manufacturers - General: 2.21%Gold: 2.20%Specialty Retail: 2.11%Consulting Services: 1.98%Computer Hardware: 1.56%Drug Manufacturers - Specialty & Generic: 1.54%Financial - Credit Services: 1.46%Medical - Healthcare Information Services: 1.45%Medical - Instruments & Supplies: 1.45%Household & Personal Products: 1.29%Banks - Regional: 1.07%Regulated Electric: 1.04%Agricultural - Machinery: 1.04%Consumer Electronics: 1.02%Information Technology Services: 0.94%Biotechnology: 0.93%79 more: 16.87%79 more
Software - Infrastructure
Technology
9.51%
Internet Content & Information
Communication Services
9.39%
ETF
ETF
5.99%
Software - Application
Technology
5.95%
Semiconductors
Technology
5.61%
Banks - Diversified
Financial Services
5.12%
Medical - Devices
Healthcare
3.99%
Telecommunications Services
Communication Services
3.72%
Oil & Gas Equipment & Services
Energy
3.55%
Medical - Diagnostics & Research
Healthcare
2.91%
Drug Manufacturers - General
Healthcare
2.21%
Gold
Basic Materials
2.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.33%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.16%Micro Cap ($50M - $300M): 0.26%Nano Cap (< $50M): 2.86%N/A (ETF or Unknown): 10.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.40%
Large Cap ($10B - $200B)
45.52%
Mid Cap ($2B - $10B)
9.33%
Small Cap ($300M - $2B)
1.16%
Micro Cap ($50M - $300M)
0.26%
Nano Cap (< $50M)
2.86%
N/A (ETF or Unknown)
10.47%

Portfolio Concentration

Top 10 Holdings %
31.19%
Top 20 Holdings %
45.72%
Top 50 Holdings %
67.23%
Top 100 Holdings %
84.74%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.1%
International
10.9%
Countries
18
Largest Int'l Market
Canada - 2.49%
United States of America
89.10% ($5.8B)
495 holdings
Canada
2.49% ($161.2M)
28 holdings
Ireland
2.35% ($152.1M)
8 holdings
Israel
1.43% ($92.1M)
12 holdings
United Kingdom
1.10% ($70.8M)
4 holdings
Germany
0.67% ($43.0M)
1 holdings
Singapore
0.53% ($34.5M)
1 holdings
Switzerland
0.49% ($31.6M)
7 holdings
Taiwan
0.49% ($31.5M)
1 holdings
Netherlands
0.45% ($28.9M)
3 holdings
Bermuda
0.39% ($25.1M)
2 holdings
Italy
0.27% ($17.6M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35.7 quarters
Avg. Top 20
28.3 quarters
Avg. All Positions
18.6 quarters
Median Holding Period
15 quarters
Persistence Rate
79.47%
Persistent Holdings Weight
90.28%
Persistent Positions
453
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 41 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.18%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 5.12%
Largest Ownership Stake
Eventbrite, Inc. Class A Common Stock logo
Eventbrite, Inc. Class A Common StockEB - 6.75%
Avg. Ownership Stake
0.32%
Ownership Stake >5%
1
Ownership Stake >1%
11

Historical (Since Q2 2015)

Avg. New Position
0.09%
Avg. Ownership Stake
0.23%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 5.12% (Q3 2025)
Largest Ownership Stake
Pacific Biosciences of California, Inc. logo
Pacific Biosciences of California, Inc.PACB - 7.45% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.1%
Value Traded
$588.40M
Positions Added
8
Positions Exited
25

Historical (Since Q2 2015)

Avg. Turnover Ratio
11.1%
Avg. Positions Added
51
Avg. Positions Exited
58
Highest Turnover
50.0%
Q2 2015
Lowest Turnover
6.7%
Q3 2023

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