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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
PSX icon
326
Phillips 66
PSX
$86B
$475K 0.01%
3,954
– –
SE icon
327
Sea Limited
SE
$70.3B
$474K 0.01%
10,792
-690
-6% -$33.7K
TAN icon
328
Invesco Solar ETF
TAN
$1.36B
$453K 0.01%
8,751
-600
-6% -$36.9K
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$127B
$449K 0.01%
9,000
-2,750
-23% -$144K
SQM icon
330
Sociedad Química y Minera de Chile
SQM
$20.8B
$448K 0.01%
7,511
-3,650
-33% -$246K
IAG icon
331
IAMGOLD
IAG
$10.5B
$436K 0.01%
200,000
+50,000
+33% +$123K
MU icon
332
Micron Technology
MU
$972B
$414K 0.01%
6,080
+465
+8% +$31.1K
SUSB icon
333
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$409K 0.01%
17,195
-900
-5% -$21.5K
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$406K 0.01%
5,012
-15,458
-76% -$1.25M
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$402K 0.01%
4,450
– –
IYJ icon
336
iShares US Industrials ETF
IYJ
$1.94B
$393K 0.01%
3,900
– –
GUNR icon
337
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$385K 0.01%
9,532
-2,315
-20% -$94.9K
COR icon
338
Cencora
COR
$62B
$385K 0.01%
2,137
– –
AAL icon
339
American Airlines Group
AAL
$9.93B
$384K 0.01%
30,000
– –
TDOC icon
340
Teladoc Health
TDOC
$1.29B
$370K 0.01%
19,928
-65
-0.3% -$1.52K
DOX icon
341
Amdocs
DOX
$6.22B
$369K 0.01%
4,366
– –
RCL icon
342
Royal Caribbean
RCL
$82.4B
$369K 0.01%
4,000
– –
ALV icon
343
Autoliv
ALV
$8.92B
$358K 0.01%
3,707
+234
+7% +$22.4K
PM icon
344
Philip Morris
PM
$290B
$356K 0.01%
3,850
– –
KWEB icon
345
KraneShares CSI China Internet ETF
KWEB
$5.76B
$349K 0.01%
12,749
+2,410
+23% +$68.6K
J icon
346
Jacobs Solutions
J
$17.2B
$343K 0.01%
3,039
+249
+9% +$26.8K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$122B
$341K 0.01%
4,164
-2,426
-37% -$208K
TJX icon
348
TJX Companies
TJX
$175B
$327K 0.01%
3,679
-148
-4% -$13K
IWM icon
349
iShares Russell 2000 ETF
IWM
$81.5B
$321K 0.01%
1,818
+143
+9% +$26.8K
LIT icon
350
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$320K 0.01%
5,800
– –
12 13
14
15 16

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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.