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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
XSD icon
376
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$214K ﹤0.01%
864
– –
DLTR icon
377
Dollar Tree
DLTR
$24.8B
$211K ﹤0.01%
1,975
-8,262
-81% -$975K
CIBR icon
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$208K ﹤0.01%
3,691
-415
-10% -$22.7K
EWY icon
379
iShares MSCI South Korea ETF
EWY
$25.5B
$201K ﹤0.01%
3,042
– –
XYZ
380
Block Inc
XYZ
$47.4B
$200K ﹤0.01%
3,100
– –
RRX icon
381
Regal Rexnord
RRX
$11.9B
$197K ﹤0.01%
1,456
+676
+87% +$105K
TECK icon
382
Teck Resources
TECK
$32.6B
$196K ﹤0.01%
4,084
-5,232
-56% -$257K
APTV icon
383
Aptiv
APTV
$10.1B
$192K ﹤0.01%
2,725
-983
-27% -$75.6K
PI icon
384
Impinj
PI
$5.46B
$192K ﹤0.01%
1,224
– –
ACLS icon
385
Axcelis
ACLS
$4.22B
$188K ﹤0.01%
1,325
– –
NCLH icon
386
Norwegian Cruise Line
NCLH
$8.59B
$188K ﹤0.01%
10,000
– –
OXY icon
387
Occidental Petroleum
OXY
$58B
$186K ﹤0.01%
+2,950
New +$189K
DLN icon
388
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$180K ﹤0.01%
2,480
– –
TDG icon
389
TransDigm Group
TDG
$67.2B
$179K ﹤0.01%
140
– –
NTNX icon
390
Nutanix
NTNX
$17.4B
$177K ﹤0.01%
3,110
+1,500
+93% +$92.1K
UL icon
391
Unilever
UL
$134B
$177K ﹤0.01%
2,856
– –
RDNT icon
392
RadNet
RDNT
$6.05B
$176K ﹤0.01%
2,983
-874,074
-100% -$47.4M
SNAP icon
393
Snap
SNAP
$8.95B
$175K ﹤0.01%
10,565
– –
SPGP icon
394
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$175K ﹤0.01%
1,702
+1,079
+173% +$111K
TEL icon
395
TE Connectivity
TEL
$62.2B
$174K ﹤0.01%
+1,160
New +$170K
BR icon
396
Broadridge
BR
$19.1B
$174K ﹤0.01%
882
– –
ETN icon
397
Eaton
ETN
$175B
$169K ﹤0.01%
540
– –
PANW icon
398
CALL
Palo Alto Networks
PANW
$309B
$167K ﹤0.01%
11,000
-13,000
-54% -$1.94M
BP icon
399
BP
BP
$110B
$166K ﹤0.01%
4,600
– –
KMB icon
400
Kimberly-Clark
KMB
$35.8B
$166K ﹤0.01%
1,199
– –
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
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DE
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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.