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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
NGD
251
DELISTED
New Gold Inc
NGD
$1.32M 0.02%
456,158
-59,541
-12% -$147K
COST icon
252
Costco
COST
$423B
$1.32M 0.02%
1,491
+882
+145% +$765K
MAR icon
253
Marriott International
MAR
$90.9B
$1.32M 0.02%
5,297
-63
-1% -$14.7K
LOGI icon
254
Logitech
LOGI
$15B
$1.31M 0.02%
14,621
-3,147
-18% -$280K
EQX icon
255
Equinox Gold
EQX
$13.5B
$1.31M 0.02%
214,301
+53,948
+34% +$305K
SKE
256
Skeena Resources
SKE
$4.1B
$1.28M 0.02%
151,092
+30,950
+26% +$224K
MTLS
257
Materialise
MTLS
$396M
$1.26M 0.02%
230,657
– –
CAT icon
258
Caterpillar
CAT
$385B
$1.25M 0.02%
3,200
-3,086
-49% -$1.07M
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.7B
$1.25M 0.02%
+11,319
New +$1.23M
FER icon
260
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$1.17M 0.02%
27,444
– –
EUSA icon
261
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.15M 0.02%
12,000
– –
TWLO icon
262
Twilio
TWLO
$38B
$1.09M 0.02%
16,726
+9,799
+141% +$586K
CVX icon
263
Chevron
CVX
$382B
$1.08M 0.02%
7,352
-2,912
-28% -$433K
MELI icon
264
Mercado Libre
MELI
$92.5B
$1.08M 0.02%
525
-78
-13% -$147K
LAUR icon
265
Laureate Education
LAUR
$5.13B
$1.06M 0.02%
63,840
+6,800
+12% +$104K
SPGP icon
266
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.05M 0.02%
10,054
+8,352
+491% +$854K
CME icon
267
CME Group
CME
$94.8B
$1.05M 0.02%
4,741
+2,395
+102% +$496K
CLS icon
268
Celestica
CLS
$36.2B
$1.04M 0.02%
20,314
– –
NVMI
269
Nova
NVMI
$12.2B
$983K 0.02%
4,679
-678
-13% -$145K
ORLA
270
DELISTED
Orla Mining
ORLA
$958K 0.02%
237,908
+5,429
+2% +$21.5K
DD icon
271
DuPont de Nemours
DD
$19.1B
$949K 0.02%
8,488
+4,505
+113% +$459K
EGO icon
272
Eldorado Gold
EGO
$10.2B
$887K 0.01%
51,021
+8,192
+19% +$138K
WFG icon
273
West Fraser Timber
WFG
$5.58B
$886K 0.01%
+9,084
New +$778K
URTH icon
274
iShares MSCI World ETF
URTH
$8.34B
$881K 0.01%
5,615
– –
UAA icon
275
Under Armour
UAA
$2.5B
$879K 0.01%
98,696
– –
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 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.