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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
-0.34%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.96B
AUM Growth
-$106M
Cap. Flow
-$93.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.92%
Holding
754
New
30
Increased
135
Reduced
254
Closed
49

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$34.3M
2
KVUE icon
Kenvue
KVUE
+$28.5M
3
VZ icon
Verizon
VZ
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.8M
2
AMGN icon
Amgen
AMGN
+$15.4M
3
AAPL icon
Apple
AAPL
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
401
Celanese
CE
$4.88B
$136K ﹤0.01%
1,084
– –
ARM icon
402
Arm
ARM
$286B
$136K ﹤0.01%
+2,535
New +$140K
XYZ
403
Block Inc
XYZ
$47.5B
$135K ﹤0.01%
3,050
+440
+17% +$27.2K
RBLX icon
404
Roblox
RBLX
$26.5B
$134K ﹤0.01%
4,619
-40
-0.9% -$1.33K
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$134K ﹤0.01%
399
+70
+21% +$24.3K
RIG icon
406
Transocean
RIG
$6.39B
$131K ﹤0.01%
16,000
-1,000
-6% -$8.17K
GTLB icon
407
GitLab
GTLB
$6.88B
$130K ﹤0.01%
2,881
-30
-1% -$1.44K
EWZ icon
408
iShares MSCI Brazil ETF
EWZ
$8.91B
$129K ﹤0.01%
4,200
+700
+20% +$22.3K
ASHR icon
409
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$126K ﹤0.01%
4,860
– –
VMW
410
DELISTED
VMware, Inc
VMW
$124K ﹤0.01%
746
-172
-19% -$27.5K
STZ icon
411
Constellation Brands
STZ
$22.8B
$124K ﹤0.01%
494
-72
-13% -$18.8K
ROP icon
412
Roper Technologies
ROP
$39.9B
$121K ﹤0.01%
+250
New +$123K
CFLT
413
DELISTED
Confluent
CFLT
$118K ﹤0.01%
4,000
– –
TDG icon
414
TransDigm Group
TDG
$67.6B
$118K ﹤0.01%
+140
New +$123K
AME icon
415
Ametek
AME
$58B
$117K ﹤0.01%
795
-240
-23% -$37.5K
CMC icon
416
Commercial Metals
CMC
$8.1B
$117K ﹤0.01%
+2,375
New +$129K
ISRG icon
417
CALL
Intuitive Surgical
ISRG
$139B
$117K ﹤0.01%
+10,000
New +$3.12M
UNM icon
418
Unum
UNM
$14.5B
$116K ﹤0.01%
2,367
– –
KLAC icon
419
KLA
KLAC
$252B
$116K ﹤0.01%
2,520
-180
-7% -$8.63K
DT icon
420
Dynatrace
DT
$14.6B
$113K ﹤0.01%
2,411
-60
-2% -$2.95K
ITEQ icon
421
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$109K ﹤0.01%
2,650
– –
TS icon
422
Tenaris
TS
$27.4B
$107K ﹤0.01%
3,400
– –
CYBR
423
DELISTED
CyberArk
CYBR
$106K ﹤0.01%
647
-15
-2% -$2.41K
ROKU icon
424
Roku
ROKU
$22.5B
$106K ﹤0.01%
1,500
– –
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
$106K ﹤0.01%
461
-40
-8% -$9.11K
15 16
17
18 19

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BFM
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Edmond de Rothschild Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Edmond de Rothschild Holding held 754 positions worth $4.96B, down 2.1% from $5.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Edmond de Rothschild Holding's Q3 2023 filing shows 30 new, 135 increased, 254 reduced and 49 closed positions. Its largest new stake was Kenvue: 1,230,000 shares worth $24.7M. The largest sale was SLB Ltd, an estimated $20.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2023 buy was Kenvue: 1,230,000 shares worth $24.7M.
  • Edmond de Rothschild Holding added most to Doximity in Q3 2023, an estimated $34.3M increase.
  • Edmond de Rothschild Holding's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $20.8M.
  • Edmond de Rothschild Holding fully exited Mirati Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $6.65M.
  • Edmond de Rothschild Holding's ten largest holdings make up 25% of its $4.96B portfolio in Q3 2023.
  • Edmond de Rothschild Holding opened 30 new positions and closed 49 in Q3 2023.
  • Edmond de Rothschild Holding's portfolio value fell 2.1% quarter-over-quarter to $4.96B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.