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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
UPS icon
376
United Parcel Service
UPS
$89.1B
$304K 0.01%
1,751
– –
NXPI icon
377
NXP Semiconductors
NXPI
$58.9B
$299K 0.01%
1,891
+765
+68% +$121K
ADI icon
378
Analog Devices
ADI
$187B
$297K 0.01%
1,811
+413
+30% +$64.5K
IWM icon
379
iShares Russell 2000 ETF
IWM
$81.5B
$296K 0.01%
1,695
-45
-3% -$8K
NBIS
380
Nebius Group N.V.
NBIS
$46.7B
$292K 0.01%
15,429
– –
DRIV icon
381
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$289K 0.01%
14,550
+4,420
+44% +$94.5K
LRCX icon
382
Lam Research
LRCX
$383B
$287K 0.01%
6,830
-4,980
-42% -$208K
UL icon
383
Unilever
UL
$135B
$287K 0.01%
5,078
+2,222
+78% +$119K
DEM icon
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$286K 0.01%
8,016
– –
SVM
385
Silvercorp Metals
SVM
$2.7B
$286K 0.01%
97,129
+21,320
+28% +$57.8K
SBNY
386
DELISTED
Signature Bank
SBNY
$285K 0.01%
2,475
– –
DOCN icon
387
DigitalOcean
DOCN
$15.3B
$283K 0.01%
11,117
+956
+9% +$29.9K
INDA icon
388
iShares MSCI India ETF
INDA
$6.6B
$279K 0.01%
6,680
– –
VBR icon
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$277K 0.01%
1,743
– –
IP icon
390
International Paper
IP
$21.9B
$274K 0.01%
7,900
– –
FL
391
DELISTED
Foot Locker
FL
$270K 0.01%
7,150
– –
PLNT icon
392
Planet Fitness
PLNT
$3.7B
$263K 0.01%
3,332
-177
-5% -$12.4K
BBD icon
393
Banco Bradesco
BBD
$36.3B
$256K 0.01%
+89,000
New +$288K
CSGP icon
394
CoStar Group
CSGP
$12.8B
$254K 0.01%
3,288
– –
SCCO icon
395
Southern Copper
SCCO
$167B
$253K 0.01%
4,576
-2,732
-37% -$138K
FISV
396
Fiserv Inc
FISV
$27.8B
$253K 0.01%
2,500
– –
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$122B
$252K 0.01%
4,054
– –
ASML icon
398
ASML
ASML
$666B
$251K 0.01%
458
+450
+5,625% +$236K
LDOS icon
399
Leidos
LDOS
$17.5B
$249K 0.01%
2,370
+72
+3% +$7.37K
CB icon
400
Chubb
CB
$134B
$249K 0.01%
1,127
+110
+11% +$22.9K
14 15
16
17 18

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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 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.