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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.96B
AUM Growth
-$106M
Cap. Flow
-$93.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.92%
Holding
754
New
30
Increased
135
Reduced
254
Closed
49

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$34.3M
2
KVUE icon
Kenvue
KVUE
+$28.5M
3
VZ icon
Verizon
VZ
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.8M
2
AMGN icon
Amgen
AMGN
+$15.4M
3
AAPL icon
Apple
AAPL
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$88.5B
$1.95M 0.04%
20,207
-2,860
-12% -$272K
MMYT icon
227
MakeMyTrip
MMYT
$5.73B
$1.95M 0.04%
48,114
-3,792
-7% -$131K
MCHI icon
228
iShares MSCI China ETF
MCHI
$6.42B
$1.94M 0.04%
44,802
-113,392
-72% -$5.13M
FIS icon
229
Fidelity National Information Services
FIS
$21.9B
$1.92M 0.04%
34,784
-5,618
-14% -$323K
PWR icon
230
Quanta Services
PWR
$99.4B
$1.91M 0.04%
10,185
-6,105
-37% -$1.22M
AMAT icon
231
Applied Materials
AMAT
$415B
$1.86M 0.04%
13,465
-885
-6% -$127K
PGNY icon
232
Progyny
PGNY
$2.18B
$1.86M 0.04%
54,737
-2,131
-4% -$80.5K
NXPI icon
233
NXP Semiconductors
NXPI
$58.9B
$1.79M 0.04%
8,947
-874
-9% -$181K
BA icon
234
Boeing
BA
$184B
$1.73M 0.03%
9,042
-759
-8% -$166K
SPG icon
235
Simon Property Group
SPG
$71.5B
$1.7M 0.03%
15,725
-375
-2% -$43.9K
AGI icon
236
Alamos Gold
AGI
$13.9B
$1.68M 0.03%
147,000
-8,000
-5% -$96.3K
INTC icon
237
Intel
INTC
$492B
$1.66M 0.03%
46,720
-1,260
-3% -$43.9K
MRVL icon
238
Marvell Technology
MRVL
$187B
$1.66M 0.03%
30,602
+24,117
+372% +$1.42M
AMPS
239
DELISTED
Altus Power
AMPS
$1.61M 0.03%
307,000
-23,000
-7% -$141K
VT icon
240
Vanguard Total World Stock ETF
VT
$81.2B
$1.58M 0.03%
17,000
– –
STRA icon
241
Strategic Education
STRA
$1.84B
$1.52M 0.03%
20,259
-770
-4% -$56.6K
SMCI icon
242
Super Micro Computer
SMCI
$20.4B
$1.52M 0.03%
+55,550
New +$1.55M
LYB icon
243
LyondellBasell Industries
LYB
$20.2B
$1.45M 0.03%
15,353
-2,722
-15% -$262K
PEJ icon
244
Invesco Leisure and Entertainment ETF
PEJ
$306M
$1.45M 0.03%
37,913
+4,730
+14% +$194K
EQIX icon
245
Equinix
EQIX
$103B
$1.43M 0.03%
1,974
-2,034
-51% -$1.58M
GEHC icon
246
GE HealthCare
GEHC
$32.9B
$1.43M 0.03%
21,054
+6,271
+42% +$456K
CROX icon
247
Crocs
CROX
$6.63B
$1.43M 0.03%
16,201
-598
-4% -$61.5K
SSRM icon
248
SSR Mining
SSRM
$6.4B
$1.4M 0.03%
105,064
– –
BAP icon
249
Credicorp
BAP
$30.4B
$1.38M 0.03%
10,810
+1,220
+13% +$177K
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.38M 0.03%
30,424
-4,332
-12% -$198K
8 9
10
11 12

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YAM
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Edmond de Rothschild Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Edmond de Rothschild Holding held 754 positions worth $4.96B, down 2.1% from $5.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Edmond de Rothschild Holding's Q3 2023 filing shows 30 new, 135 increased, 254 reduced and 49 closed positions. Its largest new stake was Kenvue: 1,230,000 shares worth $24.7M. The largest sale was SLB Ltd, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Edmond de Rothschild Holding's largest Q3 2023 buy was Kenvue: 1,230,000 shares worth $24.7M.
  • Edmond de Rothschild Holding added most to Doximity in Q3 2023, an estimated $34.3M increase.
  • Edmond de Rothschild Holding's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $20.8M.
  • Edmond de Rothschild Holding fully exited Mirati Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $6.65M.
  • Edmond de Rothschild Holding's ten largest holdings make up 25% of its $4.96B portfolio in Q3 2023.
  • Edmond de Rothschild Holding opened 30 new positions and closed 49 in Q3 2023.
  • Edmond de Rothschild Holding's portfolio value fell 2.1% quarter-over-quarter to $4.96B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.