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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
+6.56%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$6.21B
AUM Growth
+$332M
Cap. Flow
+$21.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.42%
Holding
675
New
36
Increased
170
Reduced
182
Closed
47

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$40.6M
2
SLB icon
SLB Ltd
SLB
+$32.9M
3
U icon
Unity
U
+$26.2M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$46.8M
2
GWRE icon
Guidewire Software
GWRE
+$31.4M
3
BSX icon
Boston Scientific
BSX
+$30.8M
4
FDX icon
FedEx
FDX
+$27.8M
5
DOCS icon
Doximity
DOCS
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Healthcare 18.89%
3 Communication Services 14.41%
4 Financials 9.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
401
Occidental Petroleum
OXY
$58.6B
$152K ﹤0.01%
2,950
– –
FLEX icon
402
Flex
FLEX
$44.2B
$151K ﹤0.01%
4,502
– –
JBL icon
403
Jabil
JBL
$35.3B
$149K ﹤0.01%
1,240
-1,938
-61% -$211K
TDOC icon
404
Teladoc Health
TDOC
$1.29B
$148K ﹤0.01%
16,095
– –
CE icon
405
Celanese
CE
$4.88B
$147K ﹤0.01%
1,084
– –
GLNG icon
406
Golar LNG
GLNG
$5.16B
$147K ﹤0.01%
4,000
– –
AUPH icon
407
Aurinia Pharmaceuticals
AUPH
$2.06B
$147K ﹤0.01%
20,000
– –
BP icon
408
BP
BP
$110B
$144K ﹤0.01%
4,600
– –
UNM icon
409
Unum
UNM
$14.5B
$141K ﹤0.01%
2,367
– –
ALSN icon
410
Allison Transmission
ALSN
$10.3B
$140K ﹤0.01%
1,454
– –
ACLS icon
411
Axcelis
ACLS
$4.1B
$139K ﹤0.01%
1,325
– –
TRGP icon
412
Targa Resources
TRGP
$57.1B
$139K ﹤0.01%
936
– –
HPE icon
413
Hewlett Packard
HPE
$72.4B
$136K ﹤0.01%
+6,652
New +$127K
IWR icon
414
iShares Russell Mid-Cap ETF
IWR
$57.5B
$134K ﹤0.01%
1,523
– –
AIQ icon
415
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$133K ﹤0.01%
3,582
– –
RBLX icon
416
Roblox
RBLX
$26.5B
$131K ﹤0.01%
2,965
-184
-6% -$7.68K
IWD icon
417
iShares Russell 1000 Value ETF
IWD
$84.2B
$128K ﹤0.01%
674
– –
APTV icon
418
Aptiv
APTV
$10.3B
$128K ﹤0.01%
1,773
-952
-35% -$66.5K
FOUR icon
419
Shift4
FOUR
$3.41B
$127K ﹤0.01%
1,430
– –
PNR icon
420
Pentair
PNR
$10.7B
$123K ﹤0.01%
1,258
– –
KD icon
421
Kyndryl
KD
$2.97B
$123K ﹤0.01%
5,340
-35
-0.7% -$854
HUBB icon
422
Hubbell
HUBB
$26.7B
$121K ﹤0.01%
282
– –
NVCT icon
423
Nuvectis Pharma
NVCT
$615M
$121K ﹤0.01%
19,170
– –
TMDX icon
424
Transmedics
TMDX
$3.07B
$119K ﹤0.01%
755
– –
NXTG icon
425
First Trust Indxx NextG ETF
NXTG
$560M
$118K ﹤0.01%
1,350
-135
-9% -$11.3K
15 16
17
18 19

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Edmond de Rothschild Holding held 675 positions worth $6.21B, up 5.6% from $5.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edmond de Rothschild Holding's Q3 2024 filing shows 36 new, 170 increased, 182 reduced and 47 closed positions. Its largest new stake was Noble Corp: 411,580 shares worth $14.9M. The largest sale was NetApp, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q3 2024 buy was Noble Corp: 411,580 shares worth $14.9M.
  • Edmond de Rothschild Holding added most to Edwards Lifesciences in Q3 2024, an estimated $40.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2024 reduction was NetApp, cutting an estimated $46.8M.
  • Edmond de Rothschild Holding fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $22.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 30% of its $6.21B portfolio in Q3 2024.
  • Edmond de Rothschild Holding opened 36 new positions and closed 47 in Q3 2024.
  • Edmond de Rothschild Holding's portfolio value rose 5.6% quarter-over-quarter to $6.21B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.