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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
-0.81%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.32B
AUM Growth
-$10.5M
Cap. Flow
-$30.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.13%
Holding
885
New
89
Increased
270
Reduced
185
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
2
JPM icon
JPMorgan Chase
JPM
+$15.7M
3
RDNT icon
RadNet
RDNT
+$15M
4
GM icon
General Motors
GM
+$13M
5
SLB icon
SLB Ltd
SLB
+$10.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.8M
2
NTES icon
NetEase
NTES
+$15.7M
3
JD icon
JD.com
JD
+$15M
4
MRNA icon
Moderna
MRNA
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.48%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
351
ON Semiconductor
ON
$31.1B
$826K 0.02%
18,041
-2,850
-14% -$122K
XOM icon
352
ExxonMobil
XOM
$662B
$826K 0.02%
14,040
– –
IYF icon
353
iShares US Financials ETF
IYF
$4.4B
$802K 0.02%
9,719
– –
OR icon
354
OR Royalties Inc
OR
$6.32B
$782K 0.02%
70,000
– –
QS icon
355
QuantumScape Corp
QS
$3.81B
$756K 0.02%
30,800
+25,500
+481% +$582K
PBD icon
356
Invesco Global Clean Energy ETF
PBD
$191M
$735K 0.02%
+26,350
New +$773K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$31B
$731K 0.02%
11,135
+270
+2% +$18.5K
FLTR icon
358
VanEck IG Floating Rate ETF
FLTR
$3.04B
$726K 0.02%
28,600
+12,300
+75% +$312K
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$705K 0.02%
15,925
– –
PLTR icon
360
Palantir
PLTR
$421B
$702K 0.02%
29,220
+28,003
+2,301% +$683K
IXC icon
361
iShares Global Energy ETF
IXC
$2.72B
$697K 0.02%
25,941
– –
COST icon
362
Costco
COST
$423B
$695K 0.02%
1,545
-173
-10% -$76.1K
FLOT icon
363
iShares Floating Rate Bond ETF
FLOT
$10.5B
$689K 0.02%
13,554
+6,654
+96% +$338K
CGNT icon
364
Cognyte Software
CGNT
$689M
$686K 0.02%
33,380
– –
GOOS
365
Canada Goose Holdings
GOOS
$849M
$678K 0.02%
19,003
– –
BOTZ icon
366
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$668K 0.02%
18,253
-600
-3% -$21.5K
ORCL icon
367
Oracle
ORCL
$435B
$666K 0.02%
7,639
-5,173
-40% -$457K
WDC icon
368
Western Digital
WDC
$151B
$658K 0.02%
15,428
-1,274
-8% -$60.5K
PHDG icon
369
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$652K 0.02%
+18,235
New +$661K
SONO icon
370
Sonos
SONO
$1.83B
$639K 0.01%
19,740
+7,760
+65% +$280K
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.7B
$628K 0.01%
4,918
– –
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$627K 0.01%
15,840
– –
IP icon
373
International Paper
IP
$21.9B
$626K 0.01%
11,827
-1,215
-9% -$67.6K
SLV icon
374
iShares Silver Trust
SLV
$32B
$620K 0.01%
30,200
– –
AAL icon
375
American Airlines Group
AAL
$9.93B
$616K 0.01%
30,000
– –
13 14
15
16 17

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ASN
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CCM
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YAM
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JF
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BFM
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Edmond de Rothschild Holding's Q3 2021 Portfolio in Review

As of Q3 2021, Edmond de Rothschild Holding held 885 positions worth $4.32B, down 0.24% from $4.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Edmond de Rothschild Holding's Q3 2021 filing shows 89 new, 270 increased, 185 reduced and 62 closed positions. Its largest new stake was Sony: 222,500 shares worth $316K. The largest sale was Alibaba, an estimated $28.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2021 buy was Sony: 222,500 shares worth $316K.
  • Edmond de Rothschild Holding added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $28.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2021 reduction was Alibaba, cutting an estimated $28.8M.
  • Edmond de Rothschild Holding fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $11.5M.
  • Edmond de Rothschild Holding's ten largest holdings make up 19% of its $4.32B portfolio in Q3 2021.
  • Edmond de Rothschild Holding opened 89 new positions and closed 62 in Q3 2021.
  • Edmond de Rothschild Holding's portfolio value fell 0.24% quarter-over-quarter to $4.32B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.