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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
+11.62%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.3B
AUM Growth
+$509M
Cap. Flow
+$30.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
19.74%
Holding
852
New
25
Increased
234
Reduced
228
Closed
67

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$40.9M
2
MDT icon
Medtronic
MDT
+$22M
3
MTCH icon
Match Group
MTCH
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$24M
2
SLB icon
SLB Ltd
SLB
+$22.8M
3
STLA icon
Stellantis
STLA
+$15.1M
4
STRA icon
Strategic Education
STRA
+$15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
276
Simon Property Group
SPG
$71.5B
$1.09M 0.03%
9,242
-7,774
-46% -$864K
XOM icon
277
ExxonMobil
XOM
$662B
$1.08M 0.03%
9,770
-2,100
-18% -$225K
TAN icon
278
Invesco Solar ETF
TAN
$1.36B
$1.08M 0.03%
14,760
+8,045
+120% +$606K
SOXX icon
279
iShares Semiconductor ETF
SOXX
$44.8B
$1.06M 0.02%
9,165
-885
-9% -$103K
BTG icon
280
B2Gold
BTG
$6.68B
$1.03M 0.02%
290,000
+10,000
+4% +$33.2K
ORCL icon
281
Oracle
ORCL
$435B
$1.03M 0.02%
12,582
-848
-6% -$64.4K
PH icon
282
Parker-Hannifin
PH
$134B
$1.02M 0.02%
3,500
-2,500
-42% -$716K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$192B
$1.02M 0.02%
7,235
-140
-2% -$19.3K
MELI icon
284
Mercado Libre
MELI
$92.5B
$1.01M 0.02%
1,193
+151
+14% +$134K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$959K 0.02%
7,062
-80
-1% -$10.6K
EOG icon
286
EOG Resources
EOG
$74.6B
$931K 0.02%
7,189
-132
-2% -$17.6K
BBBY
287
Bed Bath & Beyond
BBBY
$423M
$929K 0.02%
52,773
+5,133
+11% +$110K
SQM icon
288
Sociedad Química y Minera de Chile
SQM
$20.8B
$918K 0.02%
11,493
+7,244
+170% +$670K
ALC icon
289
Alcon
ALC
$35.9B
$914K 0.02%
13,359
– –
BSAC icon
290
Banco Santander Chile
BSAC
$16.7B
$914K 0.02%
57,677
-8,900
-13% -$133K
OR icon
291
OR Royalties Inc
OR
$6.32B
$844K 0.02%
70,000
+10,000
+17% +$116K
IAU icon
292
iShares Gold Trust
IAU
$65.1B
$839K 0.02%
24,250
-32,650
-57% -$1.07M
ICLN icon
293
iShares Global Clean Energy ETF
ICLN
$2.08B
$823K 0.02%
41,485
+4,345
+12% +$85.4K
NVMI
294
Nova
NVMI
$12.2B
$818K 0.02%
10,090
-2,775
-22% -$226K
GUNR icon
295
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$814K 0.02%
18,717
-280
-1% -$11.9K
APO icon
296
Apollo Global Management
APO
$76B
$813K 0.02%
12,749
– –
BP icon
297
BP
BP
$110B
$792K 0.02%
22,680
+8,209
+57% +$273K
SPLB icon
298
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$789K 0.02%
+35,165
New +$783K
JBL icon
299
Jabil
JBL
$35.3B
$779K 0.02%
11,427
-1,615
-12% -$107K
MU icon
300
Micron Technology
MU
$972B
$777K 0.02%
15,555
-3,030
-16% -$166K
10 11
12
13 14

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Edmond de Rothschild Holding held 852 positions worth $4.3B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding's Q4 2022 filing shows 25 new, 234 increased, 228 reduced and 67 closed positions. Its largest new stake was Vanguard Industrials ETF: 81,899 shares worth $15M. The largest sale was ForgeRock, Inc., an estimated $24M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q4 2022 buy was Vanguard Industrials ETF: 81,899 shares worth $15M.
  • Edmond de Rothschild Holding added most to Guidewire Software in Q4 2022, an estimated $40.9M increase.
  • Edmond de Rothschild Holding's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $22.8M.
  • Edmond de Rothschild Holding fully exited ForgeRock, Inc. in Q4 2022, selling an estimated $24M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $4.3B portfolio in Q4 2022.
  • Edmond de Rothschild Holding opened 25 new positions and closed 67 in Q4 2022.
  • Edmond de Rothschild Holding's portfolio value rose 13% quarter-over-quarter to $4.3B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.