EDMOND DE ROTHSCHILD (SUISSE) S.A.

EDMOND DE ROTHSCHILD (SUISSE) S.A. is the Swiss banking and asset management arm of the Edmond de Rothschild Group, a privately held, family-controlled financial institution headquartered in Geneva. The Swiss entity combines private banking and institutional asset management, offering discretionary portfolio management, advisory services, and a range of collective investment vehicles across listed equities, fixed income, alternatives, and real assets. The bank sits at the centre of the group’s continental European operations and serves private clients, family offices, and institutional investors. Its asset management activities span traditional long-only strategies, multi-asset and balanced mandates, as well as private equity, infrastructure, and real-estate solutions. Investment capabilities are organised along global and regional equity teams, credit specialists, and dedicated alternative-investment units, supported by group-level macro and risk resources. EDMOND DE ROTHSCHILD (SUISSE) S.A. reports to the U.S. Securities and Exchange Commission as an institutional investment manager under CIK #0001650162 and files Form 13F because it has discretionary authority over a reportable amount of U.S.-listed securities. These 13F filings capture only the long positions in reportable U.S.-listed equities and certain equity-like instruments (including some ADRs) managed out of the Swiss entity or on its behalf. They do not include non-U.S. listings, unlisted instruments, private-market assets, derivatives, or cash that feature prominently in the group’s broader offerings. On this platform, the bank’s 13F History is consolidated into a quarter-by-quarter record of U.S.-listed holdings. That time series provides allocators with a factual view of how the institution’s disclosed U.S. equity exposures by issuer and sector have evolved across different market and rate regimes, independent of marketing materials.

As part of the Edmond de Rothschild Group, EDMOND DE ROTHSCHILD (SUISSE) S.A. pursues an active, benchmark-aware but conviction-driven investment philosophy. The overarching approach is fundamental and multi-asset, combining macro views with bottom-up research and a strong emphasis on risk management and sustainability. Within listed equities, the group’s strategies typically exhibit the following characteristics: - Quality and valuation focus: Preference for companies with durable competitive advantages, healthy balance sheets, robust cash-flow generation, and disciplined capital allocation. Valuation discipline is central, with positions initiated where the team sees an attractive balance between upside potential and downside risk. - ESG integration: Environmental, social, and governance considerations are incorporated into security selection and portfolio construction. The Swiss entity often tilts away from highly carbon-intensive business models and towards issuers aligned with long-term transitions in energy, infrastructure, healthcare, and consumption. - Diversified global opportunity set: Equity portfolios span developed and emerging markets. U.S.-listed holdings, as visible in 13F, typically include large- and mid-cap global franchises in financials, industrials, healthcare, consumer sectors, and selectively technology, chosen for their role in multi-asset and thematic strategies. - Multi-asset framing: Equities are managed in the context of broader balanced or outcome-oriented mandates. Position sizes and sector tilts reflect not only stock-specific conviction but also macro views, credit conditions, and the role of alternatives within client portfolios. The U.S.-listed equity sleeve disclosed in Form 13F is thus one component of global equity and multi-asset strategies. It tends to be diversified by sector and issuer but is conviction-weighted, with a finite set of core positions that may persist across multiple quarters. Turnover is moderate: holdings are actively monitored and adjusted as fundamentals, valuations, and macro views evolve, while successful long-term franchises can remain in portfolios for many years. Within this platform, the 13F Portfolio Composition view deconstructs EDMOND DE ROTHSCHILD (SUISSE) S.A.’s disclosed U.S.-listed holdings by sector, market-capitalisation band, and issuer concentration. Coupled with the Portfolio Simulator and Backtesting Service, users can build a historical replication of this U.S. equity sleeve to study how the bank’s active, quality- and valuation-aware implementation has translated into observable capital trajectories over time.

EDMOND DE ROTHSCHILD (SUISSE) S.A. is a Geneva-based private bank and asset manager within the Edmond de Rothschild Group, running active, multi-asset and equity strategies with a focus on quality, valuation discipline, and ESG integration. Its Form 13F filings under CIK #0001650162 provide a structured window into the U.S.-listed equity segment of those strategies—a diversified but conviction-driven sleeve of financial, industrial, healthcare, consumer, and select technology names. From the 13F vantage point, key observable attributes include: - A fundamentally driven, quality- and valuation-aware Core Blend equity style, implemented within a broader multi-asset context. - Sector and issuer diversification consistent with large institutional mandates, but with selective active tilts that reflect the group’s macro views and thematic preferences. - Moderate turnover and multi-quarter to multi-year holding periods, pointing to an investment horizon long enough to capture business and valuation normalisation rather than short-term trading. Within this analytics environment, allocators can construct a reconstructed Historical Track Record of the bank’s reportable U.S.-listed holdings and compare the implied capital path to relevant benchmarks and peer active managers. By combining 13F Portfolio Composition analytics with downside diagnostics such as Max Drawdown Depth and efficiency measures like Sharpe Ratio, practitioners gain a data-grounded view of how EDMOND DE ROTHSCHILD (SUISSE) S.A.’s observable U.S. equity sleeve has behaved on both an absolute and risk-adjusted basis. The central analytical question for allocators is how this active, quality-tilted U.S. equity exposure—seen solely through 13F history—interacts with the bank’s substantial non-U.S. equities, fixed income, alternatives, and private assets across varying market regimes, and whether that combined regime sensitivity aligns with the role they intend EDMOND DE ROTHSCHILD (SUISSE) S.A. to play within a broader, multi-manager portfolio.

At the enterprise level, the risk profile of EDMOND DE ROTHSCHILD (SUISSE) S.A. is shaped by diversified activities in private banking, traditional and alternative asset management, and multi-asset solutions. Within that context, the 13F-visible U.S. equity sleeve exhibits the risk characteristics of a diversified, active, long-only portfolio embedded in broader mandates. Key risk dimensions of the 13F-reported holdings include: - Equity market and style exposure: A 13F-based replication of the U.S. sleeve will carry meaningful beta to global and U.S. equity indices. Style-wise, the emphasis on balance-sheet strength and cash-flow resilience, combined with attention to valuation, produces a Core Blend profile with tilts toward quality and, at times, modest value relative to high-growth benchmarks. - Sector pattern: U.S.-listed holdings commonly include financials, industrials and infrastructure-related names, healthcare, consumer staples and discretionary franchises, and selectively technology. Persistent overweights or underweights—visible across successive filings—can amplify sensitivity to specific themes such as interest-rate moves (financials and infrastructure), regulatory changes (financials and healthcare), or innovation cycles (technology and healthcare). - Concentration and idiosyncratic risk: While broadly diversified, portfolios are conviction-weighted, and a limited set of core positions often accounts for a significant share of reported market value. Company-specific events—earnings surprises, M&A, regulatory actions, or governance developments—can therefore have a noticeable influence on short- and medium-term capital paths for a reconstructed sleeve. - Multi-asset context: In end-client portfolios, equity risk is balanced by fixed income, private assets, and cash, along with potential currency and derivative overlays. As a result, the volatility and drawdowns associated with a long-only U.S. equity replication will generally overstate total-portfolio risk for the bank’s clients. Within this platform, a 13F-based reconstruction of the U.S.-listed equity book can be analysed using standard diagnostics. Measures such as Max Drawdown Depth quantify the most severe peak-to-trough capital declines experienced by the reconstructed holdings over user-defined horizons, while a Sharpe Ratio lens relates realised variability to the excess compounding achieved versus a cash proxy. Scenario analysis and stress tests—delivered via Performance Backtests Online—help illustrate how the observable sleeve would likely have behaved during environments such as global financial crises, rate-driven style rotations, or sector-specific stress episodes. Because Form 13F excludes non-U.S. listings, fixed income, alternatives, derivatives, and cash, these analytics describe only the long, U.S.-listed equity component of EDMOND DE ROTHSCHILD (SUISSE) S.A.’s activity, not its full economic exposure.