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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
+9.43%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.99B
AUM Growth
+$404M
Cap. Flow
-$64.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.31%
Holding
734
New
49
Increased
170
Reduced
216
Closed
58

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$74.8M
2
PACB icon
Pacific Biosciences
PACB
+$55.7M
3
MTCH icon
Match Group
MTCH
+$34.1M
4
AKAM icon
Akamai
AKAM
+$31.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$28M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$62.6M
2
PKX icon
POSCO
PKX
+$37M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$30M
4
TOST icon
Toast
TOST
+$29.8M
5
RDNT icon
RadNet
RDNT
+$27M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 19.76%
3 Communication Services 13.84%
4 Financials 9.82%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$58.9B
$1.99M 0.03%
8,033
-368
-4% -$85K
STT icon
227
State Street
STT
$51.3B
$1.97M 0.03%
25,495
-4,476
-15% -$332K
KKR icon
228
KKR & Co
KKR
$93.2B
$1.95M 0.03%
19,382
-1,490
-7% -$137K
AGI icon
229
Alamos Gold
AGI
$13.9B
$1.9M 0.03%
129,146
+14,146
+12% +$179K
FCX icon
230
Freeport-McMoran
FCX
$98.7B
$1.9M 0.03%
40,484
+27,120
+203% +$1.09M
PGNY icon
231
Progyny
PGNY
$2.18B
$1.89M 0.03%
49,411
-2,349
-5% -$88.8K
VT icon
232
Vanguard Total World Stock ETF
VT
$81.2B
$1.88M 0.03%
17,000
– –
EOG icon
233
EOG Resources
EOG
$74.6B
$1.86M 0.03%
14,563
-3,256
-18% -$380K
LKQ icon
234
LKQ Corp
LKQ
$6.22B
$1.83M 0.03%
34,193
-13,885
-29% -$689K
SMCI icon
235
Super Micro Computer
SMCI
$20.4B
$1.72M 0.03%
17,040
-41,880
-71% -$3.07M
INTC icon
236
Intel
INTC
$492B
$1.72M 0.03%
38,950
-3,260
-8% -$145K
GEHC icon
237
GE HealthCare
GEHC
$32.9B
$1.71M 0.03%
18,832
-1,289
-6% -$107K
STRA icon
238
Strategic Education
STRA
$1.84B
$1.71M 0.03%
16,402
-3,304
-17% -$323K
NIO icon
239
NIO
NIO
$12.1B
$1.68M 0.03%
373,580
+14,300
+4% +$86.2K
BKNG icon
240
Booking.com
BKNG
$160B
$1.65M 0.03%
11,350
+3,175
+39% +$453K
ALC icon
241
Alcon
ALC
$35.9B
$1.64M 0.03%
19,746
+12,211
+162% +$979K
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.63M 0.03%
14,810
– –
TTD icon
243
Trade Desk
TTD
$6.29B
$1.62M 0.03%
18,536
-113
-0.6% -$8.56K
HOOD icon
244
Robinhood
HOOD
$85B
$1.61M 0.03%
+80,000
New +$1.12M
AVGO icon
245
Broadcom
AVGO
$2.01T
$1.6M 0.03%
12,100
+50
+0.4% +$6.2K
APO icon
246
Apollo Global Management
APO
$76B
$1.6M 0.03%
14,225
– –
WDC icon
247
Western Digital
WDC
$151B
$1.6M 0.03%
+30,967
New +$1.36M
BAP icon
248
Credicorp
BAP
$30.4B
$1.55M 0.03%
9,170
-1,490
-14% -$240K
PEJ icon
249
Invesco Leisure and Entertainment ETF
PEJ
$306M
$1.54M 0.03%
33,403
+320
+1% +$13.8K
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.51M 0.03%
25,953
-10,190
-28% -$566K
8 9
10
11 12

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SP
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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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Edmond de Rothschild Holding's Q1 2024 Portfolio in Review

As of Q1 2024, Edmond de Rothschild Holding held 734 positions worth $5.99B, up 7.2% from $5.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edmond de Rothschild Holding's Q1 2024 filing shows 49 new, 170 increased, 216 reduced and 58 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 764,268 shares worth $84.1M. The largest sale was Centene, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 764,268 shares worth $84.1M.
  • Edmond de Rothschild Holding added most to Pacific Biosciences in Q1 2024, an estimated $55.7M increase.
  • Edmond de Rothschild Holding's biggest Q1 2024 reduction was Centene, cutting an estimated $62.6M.
  • Edmond de Rothschild Holding fully exited POSCO in Q1 2024, selling an estimated $37M.
  • Edmond de Rothschild Holding's ten largest holdings make up 28% of its $5.99B portfolio in Q1 2024.
  • Edmond de Rothschild Holding opened 49 new positions and closed 58 in Q1 2024.
  • Edmond de Rothschild Holding's portfolio value rose 7.2% quarter-over-quarter to $5.99B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.