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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
+6.56%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$6.21B
AUM Growth
+$332M
Cap. Flow
+$21.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.42%
Holding
675
New
36
Increased
170
Reduced
182
Closed
47

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$40.6M
2
SLB icon
SLB Ltd
SLB
+$32.9M
3
U icon
Unity
U
+$26.2M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$46.8M
2
GWRE icon
Guidewire Software
GWRE
+$31.4M
3
BSX icon
Boston Scientific
BSX
+$30.8M
4
FDX icon
FedEx
FDX
+$27.8M
5
DOCS icon
Doximity
DOCS
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Healthcare 18.89%
3 Communication Services 14.41%
4 Financials 9.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$119B
$1.87M 0.03%
19,151
-2,050
-10% -$176K
BKNG icon
227
Booking.com
BKNG
$160B
$1.86M 0.03%
11,050
-350
-3% -$53.7K
ABNB icon
228
Airbnb
ABNB
$111B
$1.83M 0.03%
14,437
+7,464
+107% +$968K
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.77M 0.03%
14,810
– –
GEHC icon
230
GE HealthCare
GEHC
$32.9B
$1.73M 0.03%
18,390
+147
+0.8% +$12.3K
CMCSA icon
231
Comcast
CMCSA
$89.4B
$1.7M 0.03%
40,590
-900
-2% -$35.5K
WB icon
232
Weibo
WB
$1.96B
$1.68M 0.03%
166,673
+40,000
+32% +$315K
OR icon
233
OR Royalties Inc
OR
$6.32B
$1.67M 0.03%
90,249
+38,288
+74% +$662K
BAP icon
234
Credicorp
BAP
$30.4B
$1.66M 0.03%
9,170
– –
PLD icon
235
Prologis
PLD
$132B
$1.63M 0.03%
+12,920
New +$1.6M
NVT icon
236
nVent Electric
NVT
$26.3B
$1.61M 0.03%
22,905
– –
PNC icon
237
PNC Financial Services
PNC
$100B
$1.6M 0.03%
8,658
+132
+2% +$23.1K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.59M 0.03%
25,403
-400
-2% -$24.1K
ADSK icon
239
Autodesk
ADSK
$54.1B
$1.56M 0.03%
5,671
-1,420
-20% -$357K
CRM icon
240
Salesforce
CRM
$162B
$1.55M 0.02%
5,654
-1,635
-22% -$419K
FNV icon
241
Franco-Nevada
FNV
$46.5B
$1.51M 0.02%
12,115
+7,951
+191% +$985K
HL icon
242
Hecla Mining
HL
$11.8B
$1.48M 0.02%
221,153
+93,323
+73% +$546K
SNOW icon
243
Snowflake
SNOW
$116B
$1.42M 0.02%
12,388
-3,339
-21% -$411K
ONON icon
244
On Holding
ONON
$12.9B
$1.39M 0.02%
27,700
– –
CMG icon
245
Chipotle Mexican Grill
CMG
$40.7B
$1.38M 0.02%
23,944
+7,644
+47% +$423K
CDE icon
246
Coeur Mining
CDE
$18.7B
$1.37M 0.02%
199,683
+15,219
+8% +$94.9K
CCK icon
247
Crown Holdings
CCK
$13.1B
$1.37M 0.02%
14,252
-6,308
-31% -$543K
FLS icon
248
Flowserve
FLS
$10.1B
$1.36M 0.02%
+26,317
New +$1.27M
IWM icon
249
iShares Russell 2000 ETF
IWM
$81.5B
$1.35M 0.02%
6,134
+571
+10% +$122K
CROX icon
250
Crocs
CROX
$6.63B
$1.33M 0.02%
9,176
+527
+6% +$71.9K
8 9
10
11 12

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CCM
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YAM
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JF
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BFM
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Edmond de Rothschild Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Edmond de Rothschild Holding held 675 positions worth $6.21B, up 5.6% from $5.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edmond de Rothschild Holding's Q3 2024 filing shows 36 new, 170 increased, 182 reduced and 47 closed positions. Its largest new stake was Noble Corp: 411,580 shares worth $14.9M. The largest sale was NetApp, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q3 2024 buy was Noble Corp: 411,580 shares worth $14.9M.
  • Edmond de Rothschild Holding added most to Edwards Lifesciences in Q3 2024, an estimated $40.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2024 reduction was NetApp, cutting an estimated $46.8M.
  • Edmond de Rothschild Holding fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $22.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 30% of its $6.21B portfolio in Q3 2024.
  • Edmond de Rothschild Holding opened 36 new positions and closed 47 in Q3 2024.
  • Edmond de Rothschild Holding's portfolio value rose 5.6% quarter-over-quarter to $6.21B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.