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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
+9.43%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.99B
AUM Growth
+$404M
Cap. Flow
-$64.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.31%
Holding
734
New
49
Increased
170
Reduced
216
Closed
58

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$74.8M
2
PACB icon
Pacific Biosciences
PACB
+$55.7M
3
MTCH icon
Match Group
MTCH
+$34.1M
4
AKAM icon
Akamai
AKAM
+$31.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$28M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$62.6M
2
PKX icon
POSCO
PKX
+$37M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$30M
4
TOST icon
Toast
TOST
+$29.8M
5
RDNT icon
RadNet
RDNT
+$27M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 19.76%
3 Communication Services 13.84%
4 Financials 9.82%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
301
Centene
CNC
$32.9B
$644K 0.01%
8,212
-810,381
-99% -$62.6M
AMGN icon
302
Amgen
AMGN
$226B
$634K 0.01%
2,230
+866
+63% +$253K
SOXX icon
303
iShares Semiconductor ETF
SOXX
$44.8B
$623K 0.01%
2,757
-144,246
-98% -$30M
LH icon
304
Labcorp
LH
$26.1B
$623K 0.01%
2,850
– –
CBOE icon
305
Cboe Global Markets
CBOE
$29.8B
$609K 0.01%
3,315
– –
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$133B
$608K 0.01%
1,454
-129
-8% -$54.5K
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$127B
$592K 0.01%
9,750
-225
-2% -$12.7K
SQM icon
308
Sociedad Química y Minera de Chile
SQM
$20.8B
$568K 0.01%
11,552
+5,780
+100% +$271K
BF.B icon
309
Brown-Forman Class B
BF.B
$12.9B
$568K 0.01%
11,000
-192
-2% -$10.7K
RCL icon
310
Royal Caribbean
RCL
$82.4B
$556K 0.01%
4,000
– –
SKE
311
Skeena Resources
SKE
$4.1B
$554K 0.01%
120,343
-39,657
-25% -$167K
SRCL
312
DELISTED
Stericycle Inc
SRCL
$550K 0.01%
10,429
-82,985
-89% -$4.18M
LSTR icon
313
Landstar System
LSTR
$6.05B
$549K 0.01%
2,850
– –
GIS icon
314
General Mills
GIS
$19.9B
$521K 0.01%
7,445
+630
+9% +$41K
COR icon
315
Cencora
COR
$62B
$519K 0.01%
2,137
– –
AXP icon
316
American Express
AXP
$229B
$517K 0.01%
2,272
+282
+14% +$58.5K
BSAC icon
317
Banco Santander Chile
BSAC
$16.7B
$515K 0.01%
25,968
-15,000
-37% -$287K
B
318
Barrick Mining
B
$68.5B
$504K 0.01%
30,300
-5,205
-15% -$81.4K
FNV icon
319
Franco-Nevada
FNV
$46.5B
$504K 0.01%
4,229
-11,881
-74% -$1.31M
GPN icon
320
Global Payments
GPN
$22.8B
$503K 0.01%
3,763
-1,100
-23% -$145K
IYJ icon
321
iShares US Industrials ETF
IYJ
$1.94B
$490K 0.01%
3,900
– –
CCJ icon
322
Cameco
CCJ
$42.4B
$488K 0.01%
11,259
-45,489
-80% -$1.99M
IAU icon
323
iShares Gold Trust
IAU
$65.1B
$486K 0.01%
11,575
-4,950
-30% -$194K
COST icon
324
Costco
COST
$423B
$467K 0.01%
638
-75
-11% -$53.5K
ZS icon
325
Zscaler
ZS
$28.6B
$463K 0.01%
2,404
+415
+21% +$92.8K
11 12
13
14 15

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BFM
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Edmond de Rothschild Holding's Q1 2024 Portfolio in Review

As of Q1 2024, Edmond de Rothschild Holding held 734 positions worth $5.99B, up 7.2% from $5.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edmond de Rothschild Holding's Q1 2024 filing shows 49 new, 170 increased, 216 reduced and 58 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 764,268 shares worth $84.1M. The largest sale was Centene, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 764,268 shares worth $84.1M.
  • Edmond de Rothschild Holding added most to Pacific Biosciences in Q1 2024, an estimated $55.7M increase.
  • Edmond de Rothschild Holding's biggest Q1 2024 reduction was Centene, cutting an estimated $62.6M.
  • Edmond de Rothschild Holding fully exited POSCO in Q1 2024, selling an estimated $37M.
  • Edmond de Rothschild Holding's ten largest holdings make up 28% of its $5.99B portfolio in Q1 2024.
  • Edmond de Rothschild Holding opened 49 new positions and closed 58 in Q1 2024.
  • Edmond de Rothschild Holding's portfolio value rose 7.2% quarter-over-quarter to $5.99B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.