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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
+11.62%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.3B
AUM Growth
+$509M
Cap. Flow
+$30.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
19.74%
Holding
852
New
25
Increased
234
Reduced
228
Closed
67

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$40.9M
2
MDT icon
Medtronic
MDT
+$22M
3
MTCH icon
Match Group
MTCH
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$24M
2
SLB icon
SLB Ltd
SLB
+$22.8M
3
STLA icon
Stellantis
STLA
+$15.1M
4
STRA icon
Strategic Education
STRA
+$15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$401K 0.01%
4,450
– –
RSG icon
352
Republic Services
RSG
$65.7B
$390K 0.01%
3,025
– –
PM icon
353
Philip Morris
PM
$290B
$390K 0.01%
3,850
– –
ADM icon
354
Archer Daniels Midland
ADM
$38.8B
$386K 0.01%
4,158
– –
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$46.9B
$382K 0.01%
6,885
– –
AAL icon
356
American Airlines Group
AAL
$9.93B
$382K 0.01%
30,000
– –
IYJ icon
357
iShares US Industrials ETF
IYJ
$1.94B
$376K 0.01%
3,900
– –
BF.B icon
358
Brown-Forman Class B
BF.B
$12.9B
$376K 0.01%
5,727
-655
-10% -$44.4K
SOPH icon
359
SOPHiA GENETICS
SOPH
$643M
$374K 0.01%
181,334
– –
UAA icon
360
Under Armour
UAA
$2.52B
$365K 0.01%
35,897
+6,552
+22% +$56.7K
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$364K 0.01%
7,105
-6,855
-49% -$355K
LOW icon
362
Lowe's Companies
LOW
$123B
$361K 0.01%
1,814
-688
-27% -$138K
COR icon
363
Cencora
COR
$62B
$354K 0.01%
2,137
– –
AMP icon
364
Ameriprise Financial
AMP
$49.2B
$352K 0.01%
1,132
-309
-21% -$94.2K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.5B
$350K 0.01%
2,527
+682
+37% +$96.3K
IYH icon
366
iShares US Healthcare ETF
IYH
$3.77B
$336K 0.01%
5,920
-250
-4% -$13.8K
MXI icon
367
iShares Global Materials ETF
MXI
$363M
$330K 0.01%
4,200
– –
PPH icon
368
VanEck Pharmaceutical ETF
PPH
$1B
$330K 0.01%
4,240
– –
DOX icon
369
Amdocs
DOX
$6.22B
$329K 0.01%
3,623
– –
KCE icon
370
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$327K 0.01%
4,150
+1,190
+40% +$94.7K
CCL icon
371
Carnival Corporation Ltd
CCL
$38B
$325K 0.01%
40,360
– –
LIT icon
372
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$322K 0.01%
5,500
-8,000
-59% -$535K
BKNG icon
373
Booking.com
BKNG
$160B
$320K 0.01%
3,975
+1,325
+50% +$101K
CMI icon
374
Cummins
CMI
$87.4B
$307K 0.01%
1,266
-1,347
-52% -$320K
AXP icon
375
American Express
AXP
$229B
$306K 0.01%
2,070
+115
+6% +$17K
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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MAM
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BFM
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Edmond de Rothschild Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Edmond de Rothschild Holding held 852 positions worth $4.3B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding's Q4 2022 filing shows 25 new, 234 increased, 228 reduced and 67 closed positions. Its largest new stake was Vanguard Industrials ETF: 81,899 shares worth $15M. The largest sale was ForgeRock, Inc., an estimated $24M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q4 2022 buy was Vanguard Industrials ETF: 81,899 shares worth $15M.
  • Edmond de Rothschild Holding added most to Guidewire Software in Q4 2022, an estimated $40.9M increase.
  • Edmond de Rothschild Holding's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $22.8M.
  • Edmond de Rothschild Holding fully exited ForgeRock, Inc. in Q4 2022, selling an estimated $24M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $4.3B portfolio in Q4 2022.
  • Edmond de Rothschild Holding opened 25 new positions and closed 67 in Q4 2022.
  • Edmond de Rothschild Holding's portfolio value rose 13% quarter-over-quarter to $4.3B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.