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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
MSI icon
426
Motorola Solutions
MSI
$76.5B
$117K ﹤0.01%
260
– –
IBB icon
427
iShares Biotechnology ETF
IBB
$9.82B
$116K ﹤0.01%
800
-400
-33% -$57.9K
EOG icon
428
EOG Resources
EOG
$74.6B
$116K ﹤0.01%
944
-4,445
-82% -$558K
HCA icon
429
HCA Healthcare
HCA
$89.6B
$116K ﹤0.01%
285
– –
DIA icon
430
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$115K ﹤0.01%
272
– –
PAVE icon
431
Global X US Infrastructure Development ETF
PAVE
$14.3B
$115K ﹤0.01%
2,785
– –
AGG icon
432
iShares Core US Aggregate Bond ETF
AGG
$137B
$115K ﹤0.01%
1,131
– –
SHW icon
433
Sherwin-Williams
SHW
$88.1B
$111K ﹤0.01%
292
– –
BMO icon
434
Bank of Montreal
BMO
$127B
$109K ﹤0.01%
1,204
– –
SNAP icon
435
Snap
SNAP
$9.05B
$108K ﹤0.01%
10,133
-432
-4% -$4.93K
VUG icon
436
Vanguard Morningstar Growth ETF
VUG
$230B
$106K ﹤0.01%
1,656
– –
ADPV icon
437
Adaptiv Select ETF
ADPV
$180M
$106K ﹤0.01%
+3,305
New +$102K
TS icon
438
Tenaris
TS
$27.4B
$102K ﹤0.01%
3,200
– –
CYBR
439
DELISTED
CyberArk
CYBR
$93.9K ﹤0.01%
322
-52
-14% -$14.1K
AMTM
440
Amentum Holdings
AMTM
$5.97B
$93.8K ﹤0.01%
+2,909
New +$82.9K
XAR icon
441
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$92.8K ﹤0.01%
590
– –
NVS icon
442
Novartis
NVS
$298B
$92K ﹤0.01%
800
– –
PANW icon
443
CALL
Palo Alto Networks
PANW
$314B
$91.1K ﹤0.01%
1,600
-9,400
-85% -$1.58M
GTLB icon
444
GitLab
GTLB
$6.88B
$88.7K ﹤0.01%
1,721
-290
-14% -$14.5K
CHD icon
445
Church & Dwight Co
CHD
$24.5B
$87.7K ﹤0.01%
837
– –
NSSC icon
446
Napco Security Technologies
NSSC
$1.43B
$87.4K ﹤0.01%
2,159
– –
ICLN icon
447
iShares Global Clean Energy ETF
ICLN
$2.08B
$85.2K ﹤0.01%
5,800
– –
LPG icon
448
Dorian LPG
LPG
$1.9B
$81.6K ﹤0.01%
2,370
– –
CFLT
449
DELISTED
Confluent
CFLT
$81.5K ﹤0.01%
4,000
– –
VGT icon
450
Vanguard Information Technology ETF
VGT
$147B
$80.4K ﹤0.01%
1,096
– –
16 17
18
19 20

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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 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.