We are live on ! Find out more
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
FDS icon
426
Factset
FDS
$10B
$105K ﹤0.01%
239
-13
-5% -$5.54K
CSGP icon
427
CoStar Group
CSGP
$12.7B
$104K ﹤0.01%
1,353
-42
-3% -$3.48K
PPG icon
428
PPG Industries
PPG
$26B
$104K ﹤0.01%
801
-61
-7% -$8.56K
JCI icon
429
Johnson Controls International
JCI
$93.2B
$100K ﹤0.01%
1,888
-4,010
-68% -$247K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$83.1B
$100K ﹤0.01%
122
-9
-7% -$7.07K
BDX icon
431
Becton Dickinson
BDX
$49.2B
$99.8K ﹤0.01%
386
-32
-8% -$8.64K
PANW icon
432
CALL
Palo Alto Networks
PANW
$313B
$99K ﹤0.01%
+14,000
New +$1.66M
NDSN icon
433
Nordson
NDSN
$17.4B
$98K ﹤0.01%
439
-28
-6% -$6.7K
XME icon
434
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$95.7K ﹤0.01%
1,822
– –
PBR.A icon
435
Petrobras Class A
PBR.A
$105B
$94.6K ﹤0.01%
6,900
– –
STLD icon
436
Steel Dynamics
STLD
$38.6B
$92.9K ﹤0.01%
866
+590
+214% +$61.4K
THD icon
437
iShares MSCI Thailand ETF
THD
$355M
$92.8K ﹤0.01%
1,485
– –
CDW icon
438
CDW
CDW
$17B
$92.4K ﹤0.01%
458
-31
-6% -$6.18K
SDY icon
439
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$92K ﹤0.01%
800
– –
NXTG icon
440
First Trust Indxx NextG ETF
NXTG
$563M
$91.6K ﹤0.01%
1,350
– –
MGIC
441
DELISTED
Magic Software Enterprises
MGIC
$91K ﹤0.01%
8,056
-7,885
-49% -$96.2K
XBI icon
442
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$90.9K ﹤0.01%
1,245
– –
GNRC icon
443
Generac Holdings
GNRC
$12.6B
$90.8K ﹤0.01%
+833
New +$103K
BSY icon
444
Bentley Systems
BSY
$10.7B
$90.7K ﹤0.01%
1,808
-38
-2% -$1.91K
K
445
DELISTED
Kellanova
K
$89.3K ﹤0.01%
1,598
– –
HUBB icon
446
Hubbell
HUBB
$27.3B
$88.4K ﹤0.01%
282
– –
SHOP icon
447
Shopify
SHOP
$197B
$88K ﹤0.01%
1,612
-36
-2% -$2.18K
ACGL icon
448
Arch Capital
ACGL
$33.4B
$87.8K ﹤0.01%
1,101
-95
-8% -$7.39K
PLTK icon
449
Playtika
PLTK
$1.03B
$87.6K ﹤0.01%
9,100
– –
STM icon
450
STMicroelectronics
STM
$49.5B
$86.5K ﹤0.01%
+2,005
New +$95.7K
16 17
18
19 20

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.