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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
-0.34%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.96B
AUM Growth
-$106M
Cap. Flow
-$93.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.92%
Holding
754
New
30
Increased
135
Reduced
254
Closed
49

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$34.3M
2
KVUE icon
Kenvue
KVUE
+$28.5M
3
VZ icon
Verizon
VZ
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.8M
2
AMGN icon
Amgen
AMGN
+$15.4M
3
AAPL icon
Apple
AAPL
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
276
T-Mobile US
TMUS
$191B
$1.02M 0.02%
7,283
-11,420
-61% -$1.58M
OR icon
277
OR Royalties Inc
OR
$6.32B
$950K 0.02%
80,000
– –
CMG icon
278
Chipotle Mexican Grill
CMG
$40.7B
$914K 0.02%
24,950
+1,800
+8% +$70.2K
BX icon
279
Blackstone
BX
$113B
$877K 0.02%
8,182
+193
+2% +$20.1K
MTLS
280
Materialise
MTLS
$396M
$865K 0.02%
157,487
+56,850
+56% +$408K
MELI icon
281
Mercado Libre
MELI
$92.5B
$863K 0.02%
681
-491
-42% -$624K
AVGO icon
282
Broadcom
AVGO
$2.01T
$848K 0.02%
10,210
-2,370
-19% -$205K
SYY icon
283
Sysco
SYY
$40.1B
$838K 0.02%
12,691
+864
+7% +$62.1K
MRVI icon
284
Maravai LifeSciences
MRVI
$904M
$822K 0.02%
82,201
+8,010
+11% +$88K
INTU icon
285
Intuit
INTU
$91.5B
$803K 0.02%
1,571
-8
-0.5% -$4.05K
ADM icon
286
Archer Daniels Midland
ADM
$38.8B
$786K 0.02%
10,418
-6,845
-40% -$554K
SNPS icon
287
Synopsys
SNPS
$78.8B
$780K 0.02%
1,700
– –
IDXX icon
288
Idexx Laboratories
IDXX
$46.9B
$772K 0.02%
1,766
-2,930
-62% -$1.46M
B
289
Barrick Mining
B
$68.5B
$765K 0.02%
52,289
-1,449
-3% -$23.8K
NET icon
290
Cloudflare
NET
$111B
$763K 0.02%
12,103
-11
-0.1% -$704
FCX icon
291
Freeport-McMoran
FCX
$98.7B
$749K 0.02%
20,082
-31,770
-61% -$1.28M
SPLB icon
292
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$747K 0.02%
35,165
– –
SKE
293
Skeena Resources
SKE
$4.1B
$740K 0.01%
160,000
– –
WB icon
294
Weibo
WB
$1.96B
$723K 0.01%
57,673
-810
-1% -$10.8K
IGV icon
295
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$694K 0.01%
10,170
-20
-0.2% -$1.4K
NG icon
296
NovaGold Resources
NG
$3.35B
$691K 0.01%
180,000
– –
URTH icon
297
iShares MSCI World ETF
URTH
$8.34B
$675K 0.01%
5,615
-250
-4% -$31.2K
GIS icon
298
General Mills
GIS
$19.9B
$669K 0.01%
10,451
-2,861
-21% -$202K
BF.B icon
299
Brown-Forman Class B
BF.B
$12.9B
$659K 0.01%
11,430
+4,333
+61% +$288K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$656K 0.01%
5,098
-451
-8% -$59.9K
10 11
12
13 14

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Edmond de Rothschild Holding held 754 positions worth $4.96B, down 2.1% from $5.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Edmond de Rothschild Holding's Q3 2023 filing shows 30 new, 135 increased, 254 reduced and 49 closed positions. Its largest new stake was Kenvue: 1,230,000 shares worth $24.7M. The largest sale was SLB Ltd, an estimated $20.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2023 buy was Kenvue: 1,230,000 shares worth $24.7M.
  • Edmond de Rothschild Holding added most to Doximity in Q3 2023, an estimated $34.3M increase.
  • Edmond de Rothschild Holding's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $20.8M.
  • Edmond de Rothschild Holding fully exited Mirati Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $6.65M.
  • Edmond de Rothschild Holding's ten largest holdings make up 25% of its $4.96B portfolio in Q3 2023.
  • Edmond de Rothschild Holding opened 30 new positions and closed 49 in Q3 2023.
  • Edmond de Rothschild Holding's portfolio value fell 2.1% quarter-over-quarter to $4.96B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.