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
GEHC icon
276
GE HealthCare
GEHC
$32.4B
$1.2M 0.02%
14,783
+14,285
+2,868% +$1.14M
XOM icon
277
ExxonMobil
XOM
$634B
$1.17M 0.02%
10,940
-300
-3% -$32.7K
BSAC icon
278
Banco Santander Chile
BSAC
$16.6B
$1.16M 0.02%
61,777
-21,100
-25% -$393K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.02%
36,780
-3,880
-10% -$119K
AMAL icon
280
Amalgamated Financial
AMAL
$1.49B
$1.13M 0.02%
70,000
+3,000
+4% +$48.2K
PNC icon
281
PNC Financial Services
PNC
$101B
$1.13M 0.02%
+8,934
New +$1.09M
KKR icon
282
KKR & Co
KKR
$92.3B
$1.12M 0.02%
19,986
– –
AVGO icon
283
Broadcom
AVGO
$2.04T
$1.09M 0.02%
12,580
-78,740
-86% -$5.62M
SNOW icon
284
Snowflake
SNOW
$115B
$1.09M 0.02%
6,166
+2
+0% +$325
ACWI icon
285
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.06M 0.02%
11,000
-2,900
-21% -$269K
GIS icon
286
General Mills
GIS
$19.7B
$1.02M 0.02%
13,312
+1,000
+8% +$85.5K
APO icon
287
Apollo Global Management
APO
$73.4B
$999K 0.02%
13,000
– –
CMG icon
288
Chipotle Mexican Grill
CMG
$41.5B
$990K 0.02%
23,150
-21,000
-48% -$831K
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.37B
$933K 0.02%
16,523
+252
+2% +$13.9K
MRVI icon
290
Maravai LifeSciences
MRVI
$919M
$922K 0.02%
+74,191
New +$1M
CME icon
291
CME Group
CME
$94.8B
$914K 0.02%
4,931
– –
B
292
Barrick Mining
B
$73.2B
$909K 0.02%
53,738
-257,956
-83% -$4.7M
NOW icon
293
ServiceNow
NOW
$129B
$897K 0.02%
7,980
+3,220
+68% +$322K
SYY icon
294
Sysco
SYY
$40.3B
$878K 0.02%
11,827
-722
-6% -$53.4K
MTLS
295
Materialise
MTLS
$396M
$870K 0.02%
100,637
– –
FTCI icon
296
FTC Solar
FTCI
$44.9M
$869K 0.02%
27,000
-18,000
-40% -$495K
SOPH icon
297
SOPHiA GENETICS
SOPH
$647M
$867K 0.02%
193,634
– –
APD icon
298
Air Products & Chemicals
APD
$67.6B
$852K 0.02%
2,846
-10,404
-79% -$2.96M
SPLB icon
299
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$818K 0.02%
35,165
– –
SQM icon
300
Sociedad Química y Minera de Chile
SQM
$20.6B
$811K 0.02%
11,161
-474
-4% -$33.7K
10 11
12
13 14

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.