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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
NG icon
301
NovaGold Resources
NG
$3.35B
$777K 0.02%
130,000
-20,000
-13% -$107K
MTLS
302
Materialise
MTLS
$396M
$777K 0.02%
88,257
+11,590
+15% +$115K
FM
303
DELISTED
iShares Frontier and Select EM ETF
FM
$764K 0.02%
30,000
– –
MRVL icon
304
Marvell Technology
MRVL
$187B
$753K 0.02%
20,336
-1,624
-7% -$66.3K
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$750K 0.02%
15,156
+5,378
+55% +$264K
XYZ
306
Block Inc
XYZ
$47.5B
$749K 0.02%
11,912
+869
+8% +$53.6K
SKE
307
Skeena Resources
SKE
$4.1B
$746K 0.02%
140,000
+35,000
+33% +$178K
CME icon
308
CME Group
CME
$94.8B
$745K 0.02%
4,429
-583
-12% -$101K
SNPS icon
309
Synopsys
SNPS
$78.8B
$734K 0.02%
2,300
– –
SNOW icon
310
Snowflake
SNOW
$116B
$733K 0.02%
5,108
-34
-0.7% -$5.19K
BX icon
311
Blackstone
BX
$113B
$729K 0.02%
9,831
+2,445
+33% +$211K
TXN icon
312
Texas Instruments
TXN
$256B
$716K 0.02%
4,331
+74
+2% +$12.3K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$701K 0.02%
9,526
+2,435
+34% +$180K
TDOC icon
314
Teladoc Health
TDOC
$1.29B
$666K 0.02%
28,165
+6,477
+30% +$175K
SLV icon
315
iShares Silver Trust
SLV
$32B
$665K 0.02%
30,200
– –
NET icon
316
Cloudflare
NET
$111B
$656K 0.02%
14,499
+1,268
+10% +$62.7K
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$652K 0.02%
16,788
– –
CI icon
318
Cigna
CI
$73.6B
$645K 0.02%
1,946
– –
COIN icon
319
Coinbase
COIN
$39.2B
$643K 0.01%
18,158
+1,991
+12% +$105K
AWAY icon
320
Amplify Travel Tech ETF
AWAY
$32.3M
$642K 0.01%
38,900
– –
ROK icon
321
Rockwell Automation
ROK
$48.3B
$640K 0.01%
2,484
– –
TWLO icon
322
Twilio
TWLO
$38B
$620K 0.01%
12,659
-28,225
-69% -$1.61M
VGK icon
323
Vanguard FTSE Europe ETF
VGK
$31B
$577K 0.01%
10,415
-20
-0.2% -$1.05K
COST icon
324
Costco
COST
$423B
$569K 0.01%
1,247
-140
-10% -$68.4K
ON icon
325
ON Semiconductor
ON
$31.1B
$548K 0.01%
8,793
+1,317
+18% +$87.8K
11 12
13
14 15

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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.