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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
AXP icon
351
American Express
AXP
$230B
$308K 0.01%
2,063
-317
-13% -$51.9K
SLQD icon
352
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$300K 0.01%
6,250
– –
SNAP icon
353
Snap
SNAP
$9.35B
$290K 0.01%
32,565
+28,600
+721% +$299K
NBIS
354
Nebius Group N.V.
NBIS
$49.1B
$284K 0.01%
14,970
– –
FISV
355
Fiserv Inc
FISV
$27.6B
$282K 0.01%
2,500
– –
SGOV icon
356
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$256K 0.01%
2,541
-4,684
-65% -$470K
INDA icon
357
iShares MSCI India ETF
INDA
$6.6B
$256K 0.01%
5,780
– –
SHEL icon
358
Shell
SHEL
$250B
$253K 0.01%
3,925
– –
LVS icon
359
Las Vegas Sands
LVS
$29.5B
$242K ﹤0.01%
5,290
– –
IYF icon
360
iShares US Financials ETF
IYF
$4.4B
$242K ﹤0.01%
3,239
– –
TEVA icon
361
Teva Pharmaceuticals
TEVA
$43.1B
$240K ﹤0.01%
23,548
– –
ATVI
362
DELISTED
Activision Blizzard
ATVI
$237K ﹤0.01%
2,526
-15,508
-86% -$1.41M
CB icon
363
Chubb
CB
$134B
$235K ﹤0.01%
1,131
-55
-5% -$11.1K
PGR icon
364
Progressive
PGR
$124B
$231K ﹤0.01%
1,657
-85
-5% -$11.2K
DD icon
365
DuPont de Nemours
DD
$19.7B
$224K ﹤0.01%
2,390
– –
ASEA icon
366
Global X FTSE Southeast Asia ETF
ASEA
$102M
$223K ﹤0.01%
15,300
– –
TXN icon
367
Texas Instruments
TXN
$261B
$222K ﹤0.01%
1,398
+4
+0.3% +$682
FTNT icon
368
Fortinet
FTNT
$119B
$219K ﹤0.01%
3,724
+1,412
+61% +$93.5K
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$218K ﹤0.01%
2,389
+721
+43% +$68.9K
PLTR icon
370
Palantir
PLTR
$423B
$216K ﹤0.01%
13,500
-3,720
-22% -$59.2K
HACK icon
371
Amplify Cybersecurity ETF
HACK
$3.01B
$213K ﹤0.01%
4,132
+182
+5% +$9.33K
CN
372
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$207K ﹤0.01%
7,820
– –
TGT icon
373
Target
TGT
$69.4B
$205K ﹤0.01%
1,855
+295
+19% +$37.5K
NOW icon
374
ServiceNow
NOW
$132B
$201K ﹤0.01%
1,795
-6,185
-78% -$706K
GMF icon
375
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$194K ﹤0.01%
2,000
-115
-5% -$11.5K
13 14
15
16 17

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BFM
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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.