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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$5.88B
AUM Growth
-$110M
Cap. Flow
-$75M
Cap. Flow %
-1.27%
Top 10 Hldgs %
30.7%
Holding
722
New
41
Increased
144
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$62.9M
2
AKAM icon
Akamai
AKAM
+$58.3M
3
NDAQ icon
Nasdaq
NDAQ
+$53.4M
4
TDY icon
Teledyne Technologies
TDY
+$38.5M
5
LLY icon
Eli Lilly
LLY
+$35M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$58.9M
2
RDNT icon
RadNet
RDNT
+$47.4M
3
BAC icon
Bank of America
BAC
+$47.3M
4
MCD icon
McDonald's
MCD
+$27.4M
5
GWRE icon
Guidewire Software
GWRE
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 18.05%
3 Communication Services 14.74%
4 Financials 9.94%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
351
iShares US Financials ETF
IYF
$4.4B
$306K 0.01%
3,239
– –
CB icon
352
Chubb
CB
$134B
$305K 0.01%
1,196
-75
-6% -$19.3K
FLYW icon
353
Flywire
FLYW
$2.14B
$301K 0.01%
18,370
+3,250
+21% +$61.4K
URA icon
354
Global X Uranium ETF
URA
$6.21B
$301K 0.01%
10,400
+5,200
+100% +$158K
IBKR icon
355
Interactive Brokers
IBKR
$41.4B
$290K ﹤0.01%
9,464
– –
LVS icon
356
Las Vegas Sands
LVS
$29.5B
$285K ﹤0.01%
6,450
– –
SHEL icon
357
Shell
SHEL
$250B
$283K ﹤0.01%
3,925
– –
CI icon
358
Cigna
CI
$73.5B
$283K ﹤0.01%
857
– –
MU icon
359
Micron Technology
MU
$992B
$281K ﹤0.01%
2,140
-34,735
-94% -$4.38M
OIH icon
360
VanEck Oil Services ETF
OIH
$1.95B
$280K ﹤0.01%
884
+442
+100% +$142K
IRM icon
361
Iron Mountain
IRM
$36.2B
$266K ﹤0.01%
2,966
– –
STLD icon
362
Steel Dynamics
STLD
$38.4B
$255K ﹤0.01%
1,966
– –
U icon
363
Unity
U
$18.8B
$252K ﹤0.01%
15,478
-246
-2% -$5.26K
ALV icon
364
Autoliv
ALV
$8.91B
$251K ﹤0.01%
2,349
-370
-14% -$44K
PLTR icon
365
Palantir
PLTR
$422B
$244K ﹤0.01%
9,636
+2,766
+40% +$62.3K
DXCM icon
366
DexCom
DXCM
$33.1B
$242K ﹤0.01%
2,135
-1,000
-32% -$126K
GGAL icon
367
Galicia Financial Group
GGAL
$7.41B
$241K ﹤0.01%
+7,900
New +$254K
HACK icon
368
Amplify Cybersecurity ETF
HACK
$3.02B
$233K ﹤0.01%
3,600
– –
MMM icon
369
3M
MMM
$93.7B
$232K ﹤0.01%
2,272
-445
-16% -$43.4K
PSX icon
370
Phillips 66
PSX
$85.5B
$227K ﹤0.01%
1,606
-499
-24% -$73.9K
GMF icon
371
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$223K ﹤0.01%
2,000
– –
ASEA icon
372
Global X FTSE Southeast Asia ETF
ASEA
$102M
$222K ﹤0.01%
15,300
– –
TJX icon
373
TJX Companies
TJX
$177B
$221K ﹤0.01%
2,005
-1,312
-40% -$132K
VVX icon
374
V2X
VVX
$2.63B
$216K ﹤0.01%
4,500
+1,450
+48% +$68.7K
MCHI icon
375
iShares MSCI China ETF
MCHI
$6.41B
$215K ﹤0.01%
5,087
+970
+24% +$41.7K
13 14
15
16 17

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PFA
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STA
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SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
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RPI
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Edmond de Rothschild Holding's Q2 2024 Portfolio in Review

As of Q2 2024, Edmond de Rothschild Holding held 722 positions worth $5.88B, down 1.8% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild Holding's Q2 2024 filing shows 41 new, 144 increased, 229 reduced and 60 closed positions. Its largest new stake was Teledyne Technologies: 97,103 shares worth $37.7M. The largest sale was NetApp, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q2 2024 buy was Teledyne Technologies: 97,103 shares worth $37.7M.
  • Edmond de Rothschild Holding added most to SLB Ltd in Q2 2024, an estimated $62.9M increase.
  • Edmond de Rothschild Holding's biggest Q2 2024 reduction was NetApp, cutting an estimated $58.9M.
  • Edmond de Rothschild Holding fully exited Delta Air Lines in Q2 2024, selling an estimated $18.7M.
  • Edmond de Rothschild Holding's ten largest holdings make up 31% of its $5.88B portfolio in Q2 2024.
  • Edmond de Rothschild Holding opened 41 new positions and closed 60 in Q2 2024.
  • Edmond de Rothschild Holding's portfolio value fell 1.8% quarter-over-quarter to $5.88B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.