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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
+7.29%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.07B
AUM Growth
+$675M
Cap. Flow
+$308M
Cap. Flow %
6.08%
Top 10 Hldgs %
24.36%
Holding
773
New
47
Increased
164
Reduced
257
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50M
2
BAC icon
Bank of America
BAC
+$47.5M
3
SLB icon
SLB Ltd
SLB
+$42.4M
4
MTCH icon
Match Group
MTCH
+$28.1M
5
AKAM icon
Akamai
AKAM
+$26.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$29.2M
2
MSFT icon
Microsoft
MSFT
+$26.4M
3
V icon
Visa
V
+$18.1M
4
STLA icon
Stellantis
STLA
+$16.7M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 20.67%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.55%
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
$410K 0.01%
4,450
– –
JCI icon
352
Johnson Controls International
JCI
$91.3B
$402K 0.01%
5,898
-60,465
-91% -$3.72M
IAG icon
353
IAMGOLD
IAG
$10.5B
$397K 0.01%
+150,000
New +$434K
MRVL icon
354
Marvell Technology
MRVL
$187B
$388K 0.01%
6,485
-10,047
-61% -$488K
PSX icon
355
Phillips 66
PSX
$86B
$377K 0.01%
3,954
– –
LIT icon
356
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$377K 0.01%
5,800
-650
-10% -$40.5K
PM icon
357
Philip Morris
PM
$290B
$376K 0.01%
3,850
-963
-20% -$92K
NVCT icon
358
Nuvectis Pharma
NVCT
$615M
$364K 0.01%
22,820
-1,750
-7% -$27.9K
MU icon
359
Micron Technology
MU
$972B
$354K 0.01%
5,615
+1,479
+36% +$95.1K
TJX icon
360
TJX Companies
TJX
$175B
$324K 0.01%
3,827
-127
-3% -$10K
OI icon
361
O-I Glass
OI
$1.08B
$320K 0.01%
15,000
-585,000
-98% -$12.6M
FISV
362
Fiserv Inc
FISV
$27.8B
$315K 0.01%
2,500
– –
IWM icon
363
iShares Russell 2000 ETF
IWM
$81.5B
$314K 0.01%
1,675
-20
-1% -$3.57K
LVS icon
364
Las Vegas Sands
LVS
$29.4B
$307K 0.01%
5,290
-130,000
-96% -$7.69M
SLQD icon
365
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$301K 0.01%
6,250
– –
ALV icon
366
Autoliv
ALV
$8.92B
$295K 0.01%
+3,473
New +$301K
NBIS
367
Nebius Group N.V.
NBIS
$46.7B
$284K 0.01%
14,970
– –
KWEB icon
368
KraneShares CSI China Internet ETF
KWEB
$5.76B
$278K 0.01%
10,339
-31,114
-75% -$865K
AMD icon
369
CALL
Advanced Micro Devices
AMD
$767B
$278K 0.01%
+50,000
New +$5.2M
J icon
370
Jacobs Solutions
J
$17.2B
$274K 0.01%
+2,790
New +$266K
IBB icon
371
iShares Biotechnology ETF
IBB
$9.82B
$273K 0.01%
2,150
– –
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$84.2B
$273K 0.01%
1,727
-212
-11% -$32.4K
PLTR icon
373
Palantir
PLTR
$421B
$264K 0.01%
17,220
-9,000
-34% -$102K
VOO icon
374
Vanguard S&P 500 ETF
VOO
$1.03T
$257K 0.01%
630
– –
INDA icon
375
iShares MSCI India ETF
INDA
$6.6B
$253K 0.01%
5,780
-900
-13% -$37.3K
13 14
15
16 17

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AMH
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Edmond de Rothschild Holding held 773 positions worth $5.07B, up 15% from $4.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Edmond de Rothschild Holding deployed $308M of net new capital in Q2 2023, opening 47 new positions and adding to 164 existing holdings. Its largest new stake was Datadog: 291,600 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Teck Resources, an estimated $29.2M trimmed.

  • Edmond de Rothschild Holding's largest Q2 2023 buy was Datadog: 291,600 shares worth $28.7M.
  • Edmond de Rothschild Holding added most to Verizon in Q2 2023, an estimated $50M increase.
  • Edmond de Rothschild Holding's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $29.2M.
  • Edmond de Rothschild Holding fully exited Sabre in Q2 2023, selling an estimated $13.5M.
  • Edmond de Rothschild Holding's ten largest holdings make up 24% of its $5.07B portfolio in Q2 2023.
  • Edmond de Rothschild Holding opened 47 new positions and closed 52 in Q2 2023.
  • Edmond de Rothschild Holding's portfolio value rose 15% quarter-over-quarter to $5.07B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.