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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
-0.81%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.32B
AUM Growth
-$10.5M
Cap. Flow
-$30.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.13%
Holding
885
New
89
Increased
270
Reduced
185
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
2
JPM icon
JPMorgan Chase
JPM
+$15.7M
3
RDNT icon
RadNet
RDNT
+$15M
4
GM icon
General Motors
GM
+$13M
5
SLB icon
SLB Ltd
SLB
+$10.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.8M
2
NTES icon
NetEase
NTES
+$15.7M
3
JD icon
JD.com
JD
+$15M
4
MRNA icon
Moderna
MRNA
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.48%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
251
Nutrien
NTR
$31.6B
$1.83M 0.04%
28,223
+223
+0.8% +$13.6K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$38.6B
$1.83M 0.04%
17,942
+731
+4% +$77.5K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.81M 0.04%
13,645
+1,550
+13% +$209K
ROP icon
254
Roper Technologies
ROP
$39.9B
$1.8M 0.04%
4,047
-133
-3% -$63.7K
XPO icon
255
XPO
XPO
$23.5B
$1.8M 0.04%
38,080
-28,144
-42% -$1.41M
ADBE icon
256
Adobe
ADBE
$109B
$1.79M 0.04%
3,117
-1,398
-31% -$880K
ITW icon
257
Illinois Tool Works
ITW
$83.9B
$1.79M 0.04%
8,675
+888
+11% +$200K
GFI icon
258
Gold Fields
GFI
$36.8B
$1.79M 0.04%
220,000
– –
CRSP icon
259
CRISPR Therapeutics
CRSP
$5.17B
$1.78M 0.04%
15,876
-9,761
-38% -$1.23M
KWEB icon
260
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.76M 0.04%
37,177
+35,119
+1,706% +$1.84M
SOXX icon
261
iShares Semiconductor ETF
SOXX
$44.8B
$1.74M 0.04%
11,715
-990
-8% -$150K
VT icon
262
Vanguard Total World Stock ETF
VT
$81.2B
$1.73M 0.04%
17,000
– –
MRSH
263
Marsh
MRSH
$91B
$1.73M 0.04%
11,423
– –
ROST icon
264
Ross Stores
ROST
$81.7B
$1.73M 0.04%
15,887
+7,377
+87% +$884K
AGI icon
265
Alamos Gold
AGI
$13.9B
$1.72M 0.04%
240,000
-50,000
-17% -$385K
AUY
266
DELISTED
Yamana Gold, Inc.
AUY
$1.71M 0.04%
436,343
+5,591
+1% +$23.7K
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.69M 0.04%
32,060
– –
ETN icon
268
Eaton
ETN
$173B
$1.67M 0.04%
11,175
-1,150
-9% -$184K
ALB icon
269
Albemarle
ALB
$15.5B
$1.66M 0.04%
7,600
-705
-8% -$151K
ONEM
270
DELISTED
1Life Healthcare
ONEM
$1.65M 0.04%
81,687
+20,711
+34% +$532K
MAR icon
271
Marriott International
MAR
$90.9B
$1.62M 0.04%
+10,963
New +$1.53M
ZNGA
272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.62M 0.04%
215,646
+12,152
+6% +$110K
IWM icon
273
iShares Russell 2000 ETF
IWM
$81.5B
$1.59M 0.04%
7,290
-652
-8% -$145K
WPM icon
274
Wheaton Precious Metals
WPM
$60.6B
$1.58M 0.04%
41,980
+3,980
+10% +$174K
SWKS icon
275
Skyworks Solutions
SWKS
$10.4B
$1.57M 0.04%
9,525
+626
+7% +$114K
9 10
11
12 13

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YAM
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BFM
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Edmond de Rothschild Holding's Q3 2021 Portfolio in Review

As of Q3 2021, Edmond de Rothschild Holding held 885 positions worth $4.32B, down 0.24% from $4.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Edmond de Rothschild Holding's Q3 2021 filing shows 89 new, 270 increased, 185 reduced and 62 closed positions. Its largest new stake was Sony: 222,500 shares worth $316K. The largest sale was Alibaba, an estimated $28.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2021 buy was Sony: 222,500 shares worth $316K.
  • Edmond de Rothschild Holding added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $28.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2021 reduction was Alibaba, cutting an estimated $28.8M.
  • Edmond de Rothschild Holding fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $11.5M.
  • Edmond de Rothschild Holding's ten largest holdings make up 19% of its $4.32B portfolio in Q3 2021.
  • Edmond de Rothschild Holding opened 89 new positions and closed 62 in Q3 2021.
  • Edmond de Rothschild Holding's portfolio value fell 0.24% quarter-over-quarter to $4.32B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.