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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
-0.05%
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
$5.88B
AUM Growth
-$110M
Cap. Flow
-$75M
Cap. Flow %
-1.27%
Top 10 Hldgs %
30.7%
Holding
722
New
41
Increased
144
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$62.9M
2
AKAM icon
Akamai
AKAM
+$58.3M
3
NDAQ icon
Nasdaq
NDAQ
+$53.4M
4
TDY icon
Teledyne Technologies
TDY
+$38.5M
5
LLY icon
Eli Lilly
LLY
+$35M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$58.9M
2
RDNT icon
RadNet
RDNT
+$47.4M
3
BAC icon
Bank of America
BAC
+$47.3M
4
MCD icon
McDonald's
MCD
+$27.4M
5
GWRE icon
Guidewire Software
GWRE
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 18.05%
3 Communication Services 14.74%
4 Financials 9.94%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
301
Owens Corning
OC
$12.4B
$521K 0.01%
3,000
-2,000
-40% -$346K
COST icon
302
Costco
COST
$420B
$518K 0.01%
609
-29
-5% -$22.6K
INFY icon
303
Infosys
INFY
$50.7B
$514K 0.01%
27,585
-43,900
-61% -$764K
GILD icon
304
Gilead Sciences
GILD
$165B
$512K 0.01%
7,460
-214,222
-97% -$14.3M
IAU icon
305
iShares Gold Trust
IAU
$64.4B
$508K 0.01%
11,575
– –
PWR icon
306
Quanta Services
PWR
$101B
$508K 0.01%
2,000
-2,000
-50% -$530K
LRCX icon
307
Lam Research
LRCX
$390B
$506K 0.01%
4,750
– –
FNV icon
308
Franco-Nevada
FNV
$46B
$494K 0.01%
4,164
-65
-2% -$7.9K
B
309
Barrick Mining
B
$73.2B
$488K 0.01%
29,275
-1,025
-3% -$17.4K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$485K 0.01%
4,393
+411
+10% +$45.2K
COR icon
311
Cencora
COR
$61.2B
$481K 0.01%
2,137
– –
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$123B
$471K 0.01%
4,164
– –
ZS icon
313
Zscaler
ZS
$27.3B
$462K 0.01%
2,404
– –
CME icon
314
CME Group
CME
$94.8B
$461K 0.01%
2,346
-2,395
-51% -$495K
COIN icon
315
Coinbase
COIN
$40.5B
$449K 0.01%
2,020
+1,140
+130% +$262K
NOW icon
316
ServiceNow
NOW
$129B
$447K 0.01%
2,840
+1,880
+196% +$276K
GIS icon
317
General Mills
GIS
$19.7B
$434K 0.01%
6,860
-585
-8% -$40.2K
BSAC icon
318
Banco Santander Chile
BSAC
$16.6B
$432K 0.01%
22,968
-3,000
-12% -$57K
CRBG icon
319
Corebridge Financial
CRBG
$15B
$424K 0.01%
14,576
– –
BRO icon
320
Brown & Brown
BRO
$23.9B
$424K 0.01%
4,740
– –
LNG icon
321
Cheniere Energy
LNG
$52.9B
$422K 0.01%
+2,416
New +$385K
LAZ icon
322
Lazard
LAZ
$4.31B
$422K 0.01%
11,053
– –
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$420K 0.01%
4,450
– –
VALE icon
324
Vale
VALE
$62.6B
$413K 0.01%
37,000
+15,000
+68% +$180K
TAP icon
325
Molson Coors Class B
TAP
$8.09B
$407K 0.01%
+8,015
New +$464K
11 12
13
14 15

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STA
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SBH
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GAM
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DE
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CWM
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RPI
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Edmond de Rothschild Holding's Q2 2024 Portfolio in Review

As of Q2 2024, Edmond de Rothschild Holding held 722 positions worth $5.88B, down 1.8% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild Holding's Q2 2024 filing shows 41 new, 144 increased, 229 reduced and 60 closed positions. Its largest new stake was Teledyne Technologies: 97,103 shares worth $37.7M. The largest sale was NetApp, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q2 2024 buy was Teledyne Technologies: 97,103 shares worth $37.7M.
  • Edmond de Rothschild Holding added most to SLB Ltd in Q2 2024, an estimated $62.9M increase.
  • Edmond de Rothschild Holding's biggest Q2 2024 reduction was NetApp, cutting an estimated $58.9M.
  • Edmond de Rothschild Holding fully exited Delta Air Lines in Q2 2024, selling an estimated $18.7M.
  • Edmond de Rothschild Holding's ten largest holdings make up 31% of its $5.88B portfolio in Q2 2024.
  • Edmond de Rothschild Holding opened 41 new positions and closed 60 in Q2 2024.
  • Edmond de Rothschild Holding's portfolio value fell 1.8% quarter-over-quarter to $5.88B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.