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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
HUBS icon
426
HubSpot
HUBS
$10.8B
$200K ﹤0.01%
690
+127
+23% +$36K
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$198K ﹤0.01%
3,070
– –
STM icon
428
STMicroelectronics
STM
$48.5B
$198K ﹤0.01%
5,630
+1,303
+30% +$46K
CHWY icon
429
Chewy
CHWY
$9.25B
$196K ﹤0.01%
5,281
– –
MP icon
430
MP Materials
MP
$9.74B
$194K ﹤0.01%
8,008
+1,286
+19% +$39K
VIG icon
431
Vanguard Dividend Appreciation ETF
VIG
$114B
$190K ﹤0.01%
1,250
– –
REGN icon
432
Regeneron Pharmaceuticals
REGN
$83.2B
$188K ﹤0.01%
261
+22
+9% +$16.2K
DELL icon
433
Dell
DELL
$296B
$188K ﹤0.01%
4,681
-5,910
-56% -$234K
BHP icon
434
BHP
BHP
$230B
$187K ﹤0.01%
3,006
-1,182
-28% -$66.5K
SPLV icon
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$185K ﹤0.01%
2,900
– –
MLM icon
436
Martin Marietta Materials
MLM
$33B
$179K ﹤0.01%
529
– –
TJX icon
437
TJX Companies
TJX
$175B
$175K ﹤0.01%
2,193
+141
+7% +$10.4K
VO icon
438
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$174K ﹤0.01%
3,412
– –
AMKR icon
439
Amkor Technology
AMKR
$13.1B
$171K ﹤0.01%
+7,136
New +$165K
XM
440
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$171K ﹤0.01%
16,445
– –
ANET icon
441
Arista Networks
ANET
$242B
$170K ﹤0.01%
5,600
– –
RBLX icon
442
Roblox
RBLX
$26.5B
$169K ﹤0.01%
5,927
-16,772
-74% -$589K
VEEV icon
443
Veeva Systems
VEEV
$38.1B
$168K ﹤0.01%
1,044
– –
ALLY icon
444
Ally Financial
ALLY
$13.3B
$168K ﹤0.01%
6,870
– –
GTLB icon
445
GitLab
GTLB
$6.88B
$164K ﹤0.01%
+3,617
New +$163K
VIPS icon
446
Vipshop
VIPS
$7.4B
$164K ﹤0.01%
12,000
– –
KMB icon
447
Kimberly-Clark
KMB
$35.9B
$163K ﹤0.01%
1,199
– –
VFH icon
448
Vanguard Financials ETF
VFH
$13.8B
$161K ﹤0.01%
1,945
– –
IFF icon
449
International Flavors & Fragrances
IFF
$21.7B
$161K ﹤0.01%
1,531
-240
-14% -$23.6K
NVS icon
450
Novartis
NVS
$298B
$158K ﹤0.01%
1,742
-586
-25% -$49.4K
16 17
18
19 20

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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.