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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
CIBR icon
401
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$248K 0.01%
6,401
+1,456
+29% +$57.7K
FLTR icon
402
VanEck IG Floating Rate ETF
FLTR
$3.04B
$244K 0.01%
9,800
-5,520
-36% -$137K
FDS icon
403
Factset
FDS
$10.1B
$243K 0.01%
605
– –
U icon
404
Unity
U
$19B
$238K 0.01%
8,312
+2,832
+52% +$88.7K
FSM icon
405
Fortuna Silver Mines
FSM
$3.18B
$233K 0.01%
62,103
+2,847
+5% +$9.4K
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$231K 0.01%
3,100
+1,550
+100% +$113K
EG icon
407
Everest Group
EG
$14.2B
$227K 0.01%
684
– –
TEL icon
408
TE Connectivity
TEL
$62B
$226K 0.01%
1,972
-2,128
-52% -$253K
LULU icon
409
lululemon athletica
LULU
$14.5B
$226K 0.01%
705
– –
CN
410
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$226K 0.01%
7,820
– –
SHEL icon
411
Shell
SHEL
$248B
$224K 0.01%
3,925
– –
PAAS icon
412
Pan American Silver
PAAS
$21.8B
$222K 0.01%
13,617
+7,504
+123% +$120K
DT icon
413
Dynatrace
DT
$14.6B
$222K 0.01%
5,785
– –
SIRI icon
414
SiriusXM
SIRI
$9.7B
$221K 0.01%
3,783
– –
VMW
415
DELISTED
VMware, Inc
VMW
$220K 0.01%
1,796
-1,676
-48% -$193K
OIH icon
416
VanEck Oil Services ETF
OIH
$1.95B
$219K 0.01%
721
– –
VDE icon
417
Vanguard Energy ETF
VDE
$10.3B
$218K 0.01%
1,800
– –
UMC icon
418
United Microelectronic
UMC
$47.1B
$212K ﹤0.01%
32,441
+7,681
+31% +$50.9K
KLAC icon
419
KLA
KLAC
$252B
$211K ﹤0.01%
5,590
-1,660
-23% -$57.9K
INTU icon
420
Intuit
INTU
$91.5B
$207K ﹤0.01%
531
-55
-9% -$21.8K
ASEA icon
421
Global X FTSE Southeast Asia ETF
ASEA
$102M
$206K ﹤0.01%
13,800
– –
GMF icon
422
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$203K ﹤0.01%
2,115
-40
-2% -$3.71K
K
423
DELISTED
Kellanova
K
$203K ﹤0.01%
3,035
– –
CYBR
424
DELISTED
CyberArk
CYBR
$201K ﹤0.01%
1,553
-117
-7% -$16.9K
AA icon
425
Alcoa
AA
$13.6B
$201K ﹤0.01%
4,417
-468
-10% -$20.4K
15 16
17
18 19

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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.