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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
+9.77%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.59B
AUM Growth
+$624M
Cap. Flow
+$130M
Cap. Flow %
2.32%
Top 10 Hldgs %
26.02%
Holding
756
New
53
Increased
156
Reduced
230
Closed
68

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$32.3M
2
EMR icon
Emerson Electric
EMR
+$29.3M
3
VEEV icon
Veeva Systems
VEEV
+$28.7M
4
DIS icon
Walt Disney
DIS
+$24.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$26.2M
2
HES
Hess
HES
+$16.9M
3
LLY icon
Eli Lilly
LLY
+$16.5M
4
DVAX
Dynavax Technologies
DVAX
+$15.4M
5
SWN
Southwestern Energy Company
SWN
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 21.09%
3 Communication Services 13.16%
4 Financials 9.29%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
376
iShares MSCI China ETF
MCHI
$6.42B
$229K ﹤0.01%
5,631
-39,171
-87% -$1.65M
HACK icon
377
Amplify Cybersecurity ETF
HACK
$3.01B
$228K ﹤0.01%
3,782
-350
-8% -$19.2K
GTLB icon
378
GitLab
GTLB
$6.88B
$216K ﹤0.01%
3,428
+547
+19% +$27.6K
TSLA icon
379
CALL
Tesla
TSLA
$1.31T
$214K ﹤0.01%
21,000
+14,000
+200% +$3.33M
VIPS icon
380
Vipshop
VIPS
$7.4B
$213K ﹤0.01%
12,000
– –
TXN icon
381
Texas Instruments
TXN
$256B
$210K ﹤0.01%
1,234
-164
-12% -$25.4K
CIBR icon
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$209K ﹤0.01%
3,891
-26,533
-87% -$1.28M
NBIS
383
Nebius Group N.V.
NBIS
$46.7B
$208K ﹤0.01%
10,970
-4,000
-27% -$75.8K
NU icon
384
Nu Holdings
NU
$67B
$204K ﹤0.01%
+24,500
New +$198K
GMF icon
385
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$202K ﹤0.01%
2,000
– –
NOW icon
386
ServiceNow
NOW
$132B
$202K ﹤0.01%
1,430
-365
-20% -$46K
NCLH icon
387
Norwegian Cruise Line
NCLH
$8.52B
$200K ﹤0.01%
10,000
– –
VO icon
388
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$198K ﹤0.01%
3,412
– –
IBKR icon
389
Interactive Brokers
IBKR
$41.1B
$196K ﹤0.01%
+9,464
New +$194K
XSD icon
390
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$194K ﹤0.01%
864
– –
CN
391
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$191K ﹤0.01%
7,820
– –
SUSB icon
392
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$190K ﹤0.01%
7,755
-9,440
-55% -$226K
SHW icon
393
Sherwin-Williams
SHW
$88.1B
$183K ﹤0.01%
588
-31
-5% -$8.34K
AUPH icon
394
Aurinia Pharmaceuticals
AUPH
$2.06B
$180K ﹤0.01%
20,000
– –
SNAP icon
395
Snap
SNAP
$9.05B
$179K ﹤0.01%
10,565
-22,000
-68% -$270K
GXO icon
396
GXO Logistics
GXO
$5.4B
$175K ﹤0.01%
2,863
– –
KWEB icon
397
KraneShares CSI China Internet ETF
KWEB
$5.76B
$175K ﹤0.01%
6,465
-6,284
-49% -$170K
VALE icon
398
Vale
VALE
$63.4B
$174K ﹤0.01%
+11,000
New +$158K
RBLX icon
399
Roblox
RBLX
$26.5B
$173K ﹤0.01%
3,774
-845
-18% -$31.2K
EA
400
DELISTED
Electronic Arts
EA
$170K ﹤0.01%
1,240
+1,100
+786% +$145K
14 15
16
17 18

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ASN
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CCM
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YAM
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BFM
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Edmond de Rothschild Holding's Q4 2023 Portfolio in Review

As of Q4 2023, Edmond de Rothschild Holding held 756 positions worth $5.59B, up 13% from $4.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Edmond de Rothschild Holding's Q4 2023 filing shows 53 new, 156 increased, 230 reduced and 68 closed positions. Its largest new stake was Clarivate: 2,762,000 shares worth $25.6M. The largest sale was Manhattan Associates, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Edmond de Rothschild Holding's largest Q4 2023 buy was Clarivate: 2,762,000 shares worth $25.6M.
  • Edmond de Rothschild Holding added most to Match Group in Q4 2023, an estimated $32.3M increase.
  • Edmond de Rothschild Holding's biggest Q4 2023 reduction was Manhattan Associates, cutting an estimated $26.2M.
  • Edmond de Rothschild Holding fully exited Dynavax Technologies in Q4 2023, selling an estimated $15.4M.
  • Edmond de Rothschild Holding's ten largest holdings make up 26% of its $5.59B portfolio in Q4 2023.
  • Edmond de Rothschild Holding opened 53 new positions and closed 68 in Q4 2023.
  • Edmond de Rothschild Holding's portfolio value rose 13% quarter-over-quarter to $5.59B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.