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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
+7.29%
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
$5.07B
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
TXN icon
376
Texas Instruments
TXN
$257B
$251K 0.01%
1,394
-56
-4% -$9.64K
IYF icon
377
iShares US Financials ETF
IYF
$4.41B
$242K ﹤0.01%
3,239
– –
SHEL icon
378
Shell
SHEL
$248B
$237K ﹤0.01%
3,925
– –
LVS icon
379
CALL
Las Vegas Sands
LVS
$29.5B
$235K ﹤0.01%
+85,000
New +$5.03M
AMZN icon
380
CALL
Amazon
AMZN
$3.02T
$234K ﹤0.01%
+55,500
New +$6.34M
PGR icon
381
Progressive
PGR
$125B
$231K ﹤0.01%
1,742
-148
-8% -$19.8K
CB icon
382
Chubb
CB
$135B
$228K ﹤0.01%
1,186
-47
-4% -$9.21K
ASEA icon
383
Global X FTSE Southeast Asia ETF
ASEA
$102M
$223K ﹤0.01%
15,300
+1,500
+11% +$22.7K
HUBS icon
384
HubSpot
HUBS
$10.6B
$219K ﹤0.01%
412
-336
-45% -$157K
NCLH icon
385
Norwegian Cruise Line
NCLH
$8.55B
$218K ﹤0.01%
10,000
– –
DD icon
386
DuPont de Nemours
DD
$19.2B
$214K ﹤0.01%
2,390
-60,065
-96% -$5.17M
CN
387
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$214K ﹤0.01%
7,820
– –
CGNT icon
388
Cognyte Software
CGNT
$684M
$212K ﹤0.01%
34,870
– –
GMF icon
389
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$210K ﹤0.01%
2,115
– –
MGIC
390
DELISTED
Magic Software Enterprises
MGIC
$208K ﹤0.01%
15,941
-380
-2% -$5.03K
LLY icon
391
CALL
Eli Lilly
LLY
$1.08T
$207K ﹤0.01%
17,500
+4,500
+35% +$1.89M
TGT icon
392
Target
TGT
$68.6B
$206K ﹤0.01%
1,560
-70
-4% -$10.4K
MSFT icon
393
CALL
Microsoft
MSFT
$3.78T
$204K ﹤0.01%
+12,000
New +$3.76M
HACK icon
394
Amplify Cybersecurity ETF
HACK
$3.02B
$200K ﹤0.01%
3,950
-450
-10% -$21.4K
EWY icon
395
iShares MSCI South Korea ETF
EWY
$25.3B
$200K ﹤0.01%
3,152
– –
VIPS icon
396
Vipshop
VIPS
$7.49B
$198K ﹤0.01%
12,000
– –
UPS icon
397
United Parcel Service
UPS
$88.5B
$195K ﹤0.01%
1,088
– –
AUPH icon
398
Aurinia Pharmaceuticals
AUPH
$2.06B
$194K ﹤0.01%
20,000
-10,000
-33% -$104K
XSD icon
399
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$191K ﹤0.01%
864
-94
-10% -$18.6K
CMI icon
400
Cummins
CMI
$88.3B
$191K ﹤0.01%
779
-487
-38% -$110K
14 15
16
17 18

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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 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.