We are live on ! Find out more
EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$5.07B
AUM Growth
+$675M
Cap. Flow
+$308M
Cap. Flow %
6.08%
Top 10 Hldgs %
24.36%
Holding
773
New
47
Increased
164
Reduced
257
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50M
2
BAC icon
Bank of America
BAC
+$47.5M
3
SLB icon
SLB Ltd
SLB
+$42.4M
4
MTCH icon
Match Group
MTCH
+$28.1M
5
AKAM icon
Akamai
AKAM
+$26.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$29.2M
2
MSFT icon
Microsoft
MSFT
+$26.4M
3
V icon
Visa
V
+$18.1M
4
STLA icon
Stellantis
STLA
+$16.7M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 20.67%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
251
PepsiCo
PEP
$188B
$1.64M 0.03%
8,912
+3,905
+78% +$729K
INTC icon
252
Intel
INTC
$493B
$1.6M 0.03%
47,980
+374
+0.8% +$11.7K
GFI icon
253
Gold Fields
GFI
$35.8B
$1.59M 0.03%
115,000
-5,000
-4% -$76K
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.58M 0.03%
34,756
-1,534
-4% -$65K
CRL icon
255
Charles River Laboratories
CRL
$12.8B
$1.55M 0.03%
7,355
-1,194
-14% -$238K
ATVI
256
DELISTED
Activision Blizzard
ATVI
$1.52M 0.03%
18,034
-8,792
-33% -$712K
EGO icon
257
Eldorado Gold
EGO
$9.9B
$1.52M 0.03%
+150,000
New +$1.59M
SSRM icon
258
SSR Mining
SSRM
$6.37B
$1.49M 0.03%
105,064
– –
PODD icon
259
Insulet
PODD
$9.91B
$1.49M 0.03%
5,159
+1,472
+40% +$447K
GS icon
260
Goldman Sachs
GS
$303B
$1.48M 0.03%
4,600
-497
-10% -$163K
IVV icon
261
iShares Core S&P 500 ETF
IVV
$905B
$1.46M 0.03%
3,265
+50
+2% +$21.1K
MAR icon
262
Marriott International
MAR
$91B
$1.43M 0.03%
7,796
-668
-8% -$116K
STRA icon
263
Strategic Education
STRA
$1.9B
$1.43M 0.03%
21,029
-2,774
-12% -$227K
BAP icon
264
Credicorp
BAP
$30.7B
$1.42M 0.03%
9,590
+4,530
+90% +$622K
MMYT icon
265
MakeMyTrip
MMYT
$5.67B
$1.4M 0.03%
51,906
+80
+0.2% +$2.05K
MELI icon
266
Mercado Libre
MELI
$93.4B
$1.39M 0.03%
1,172
-602
-34% -$757K
PEJ icon
267
Invesco Leisure and Entertainment ETF
PEJ
$304M
$1.39M 0.03%
33,183
-10,160
-23% -$414K
PWSC
268
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.37M 0.03%
71,490
+2,950
+4% +$56.4K
ADM icon
269
Archer Daniels Midland
ADM
$38B
$1.3M 0.03%
17,263
+1,242
+8% +$94K
TWLO icon
270
Twilio
TWLO
$38.6B
$1.27M 0.03%
19,972
+1,317
+7% +$77.7K
INFY icon
271
Infosys
INFY
$50.8B
$1.26M 0.02%
78,705
– –
ORCL icon
272
Oracle
ORCL
$430B
$1.24M 0.02%
10,384
-2,370
-19% -$245K
OR icon
273
OR Royalties Inc
OR
$6.14B
$1.23M 0.02%
80,000
– –
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.02%
24,142
+12,474
+107% +$634K
BTG icon
275
B2Gold
BTG
$6.59B
$1.21M 0.02%
340,000
+50,000
+17% +$196K
9 10
11
12 13

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Edmond de Rothschild Holding's Q2 2023 Portfolio in Review

As of Q2 2023, Edmond de Rothschild Holding held 773 positions worth $5.07B, up 15% from $4.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Edmond de Rothschild Holding deployed $308M of net new capital in Q2 2023, opening 47 new positions and adding to 164 existing holdings. Its largest new stake was Datadog: 291,600 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Teck Resources, an estimated $29.2M trimmed.

  • Edmond de Rothschild Holding's largest Q2 2023 buy was Datadog: 291,600 shares worth $28.7M.
  • Edmond de Rothschild Holding added most to Verizon in Q2 2023, an estimated $50M increase.
  • Edmond de Rothschild Holding's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $29.2M.
  • Edmond de Rothschild Holding fully exited Sabre in Q2 2023, selling an estimated $13.5M.
  • Edmond de Rothschild Holding's ten largest holdings make up 24% of its $5.07B portfolio in Q2 2023.
  • Edmond de Rothschild Holding opened 47 new positions and closed 52 in Q2 2023.
  • Edmond de Rothschild Holding's portfolio value rose 15% quarter-over-quarter to $5.07B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.