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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
+6.56%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$6.21B
AUM Growth
+$332M
Cap. Flow
+$21.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.42%
Holding
675
New
36
Increased
170
Reduced
182
Closed
47

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$40.6M
2
SLB icon
SLB Ltd
SLB
+$32.9M
3
U icon
Unity
U
+$26.2M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$46.8M
2
GWRE icon
Guidewire Software
GWRE
+$31.4M
3
BSX icon
Boston Scientific
BSX
+$30.8M
4
FDX icon
FedEx
FDX
+$27.8M
5
DOCS icon
Doximity
DOCS
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Healthcare 18.89%
3 Communication Services 14.41%
4 Financials 9.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
301
Labcorp
LH
$26.1B
$637K 0.01%
+2,850
New +$626K
TER icon
302
Teradyne
TER
$57.1B
$631K 0.01%
4,710
-837
-15% -$113K
INTU icon
303
Intuit
INTU
$91.5B
$620K 0.01%
999
-248
-20% -$158K
GILD icon
304
Gilead Sciences
GILD
$165B
$613K 0.01%
7,315
-145
-2% -$11.1K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$133B
$601K 0.01%
1,292
+40
+3% +$19.2K
BEKE icon
306
KE Holdings
BEKE
$19.5B
$597K 0.01%
+30,000
New +$443K
ISRG icon
307
Intuitive Surgical
ISRG
$139B
$586K 0.01%
1,193
-20,202
-94% -$9.41M
GIS icon
308
General Mills
GIS
$19.9B
$578K 0.01%
7,828
+968
+14% +$67.1K
B
309
Barrick Mining
B
$68.5B
$576K 0.01%
28,925
-350
-1% -$6.67K
IAU icon
310
iShares Gold Trust
IAU
$65.1B
$575K 0.01%
11,575
– –
CCJ icon
311
Cameco
CCJ
$42.4B
$565K 0.01%
11,826
-1,231
-9% -$53.7K
UI icon
312
Ubiquiti
UI
$34.5B
$554K 0.01%
2,500
-200
-7% -$36.5K
LSTR icon
313
Landstar System
LSTR
$6.05B
$538K 0.01%
2,850
– –
GPN icon
314
Global Payments
GPN
$22.8B
$530K 0.01%
5,170
+1,407
+37% +$146K
LAZ icon
315
Lazard
LAZ
$4.16B
$526K 0.01%
10,436
-617
-6% -$28.6K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$515K 0.01%
4,393
– –
LNG icon
317
Cheniere Energy
LNG
$54.9B
$510K 0.01%
2,835
+419
+17% +$75.4K
PWR icon
318
Quanta Services
PWR
$99.4B
$507K 0.01%
1,700
-300
-15% -$79.3K
BRO icon
319
Brown & Brown
BRO
$24B
$491K 0.01%
4,740
– –
AXP icon
320
American Express
AXP
$229B
$490K 0.01%
1,806
+126
+8% +$31.4K
COR icon
321
Cencora
COR
$62B
$481K 0.01%
2,137
– –
BSAC icon
322
Banco Santander Chile
BSAC
$16.7B
$477K 0.01%
22,968
– –
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$122B
$470K 0.01%
4,164
– –
PM icon
324
Philip Morris
PM
$290B
$467K 0.01%
3,850
– –
MU icon
325
Micron Technology
MU
$972B
$463K 0.01%
4,464
+2,324
+109% +$243K
11 12
13
14 15

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BFM
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Edmond de Rothschild Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Edmond de Rothschild Holding held 675 positions worth $6.21B, up 5.6% from $5.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edmond de Rothschild Holding's Q3 2024 filing shows 36 new, 170 increased, 182 reduced and 47 closed positions. Its largest new stake was Noble Corp: 411,580 shares worth $14.9M. The largest sale was NetApp, an estimated $46.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2024 buy was Noble Corp: 411,580 shares worth $14.9M.
  • Edmond de Rothschild Holding added most to Edwards Lifesciences in Q3 2024, an estimated $40.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2024 reduction was NetApp, cutting an estimated $46.8M.
  • Edmond de Rothschild Holding fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $22.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 30% of its $6.21B portfolio in Q3 2024.
  • Edmond de Rothschild Holding opened 36 new positions and closed 47 in Q3 2024.
  • Edmond de Rothschild Holding's portfolio value rose 5.6% quarter-over-quarter to $6.21B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.