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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
-0.05%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.88B
AUM Growth
-$110M
Cap. Flow
-$75M
Cap. Flow %
-1.27%
Top 10 Hldgs %
30.7%
Holding
722
New
41
Increased
144
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$62.9M
2
AKAM icon
Akamai
AKAM
+$58.3M
3
NDAQ icon
Nasdaq
NDAQ
+$53.4M
4
TDY icon
Teledyne Technologies
TDY
+$38.5M
5
LLY icon
Eli Lilly
LLY
+$35M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$58.9M
2
RDNT icon
RadNet
RDNT
+$47.4M
3
BAC icon
Bank of America
BAC
+$47.3M
4
MCD icon
McDonald's
MCD
+$27.4M
5
GWRE icon
Guidewire Software
GWRE
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 18.05%
3 Communication Services 14.74%
4 Financials 9.94%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
451
HCA Healthcare
HCA
$89.6B
$91.6K ﹤0.01%
285
– –
MSFT icon
452
CALL
Microsoft
MSFT
$3.76T
$89.5K ﹤0.01%
5,000
-2,000
-29% -$845K
NVO
453
Novo Nordisk
NVO
$211B
$89.2K ﹤0.01%
625
– –
CVE icon
454
Cenovus Energy
CVE
$54.5B
$87.6K ﹤0.01%
+4,462
New +$90.2K
BSY icon
455
Bentley Systems
BSY
$10.7B
$87.2K ﹤0.01%
1,766
-277
-14% -$14.4K
SHW icon
456
Sherwin-Williams
SHW
$88.1B
$87.1K ﹤0.01%
292
-362
-55% -$112K
CHD icon
457
Church & Dwight Co
CHD
$24.5B
$86.8K ﹤0.01%
837
– –
TSCO icon
458
Tractor Supply
TSCO
$18B
$86.4K ﹤0.01%
1,600
-11,785
-88% -$633K
NVS icon
459
Novartis
NVS
$298B
$85.2K ﹤0.01%
800
– –
VLTO icon
460
Veralto
VLTO
$23.7B
$83.9K ﹤0.01%
879
-398
-31% -$38.1K
SQQQ icon
461
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$82.8K ﹤0.01%
+400
New +$102K
XAR icon
462
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$82.6K ﹤0.01%
590
– –
STM icon
463
STMicroelectronics
STM
$48.5B
$82.5K ﹤0.01%
2,100
– –
FN icon
464
Fabrinet
FN
$18.9B
$82K ﹤0.01%
335
– –
VGT icon
465
Vanguard Information Technology ETF
VGT
$147B
$79K ﹤0.01%
1,096
– –
HUBS icon
466
HubSpot
HUBS
$10.8B
$78.4K ﹤0.01%
133
-21
-14% -$12.9K
ICLN icon
467
iShares Global Clean Energy ETF
ICLN
$2.08B
$77.3K ﹤0.01%
5,800
-7,350
-56% -$103K
TXN icon
468
Texas Instruments
TXN
$256B
$75.3K ﹤0.01%
387
-752
-66% -$139K
KEYS icon
469
Keysight
KEYS
$57.3B
$74.8K ﹤0.01%
547
+12
+2% +$1.75K
GE icon
470
GE Aerospace
GE
$380B
$74.6K ﹤0.01%
469
-119
-20% -$19K
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$72.9K ﹤0.01%
952
-33,802
-97% -$2.58M
DOCN icon
472
DigitalOcean
DOCN
$15.3B
$71.5K ﹤0.01%
2,058
-329
-14% -$11.7K
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$70.2K ﹤0.01%
770
– –
GBTC icon
474
Grayscale Bitcoin Trust
GBTC
$9.61B
$69.2K ﹤0.01%
1,439
– –
APD icon
475
Air Products & Chemicals
APD
$68.6B
$68.1K ﹤0.01%
264
-150
-36% -$38K
17 18
19
20 21

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Edmond de Rothschild Holding's Q2 2024 Portfolio in Review

As of Q2 2024, Edmond de Rothschild Holding held 722 positions worth $5.88B, down 1.8% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild Holding's Q2 2024 filing shows 41 new, 144 increased, 229 reduced and 60 closed positions. Its largest new stake was Teledyne Technologies: 97,103 shares worth $37.7M. The largest sale was NetApp, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q2 2024 buy was Teledyne Technologies: 97,103 shares worth $37.7M.
  • Edmond de Rothschild Holding added most to SLB Ltd in Q2 2024, an estimated $62.9M increase.
  • Edmond de Rothschild Holding's biggest Q2 2024 reduction was NetApp, cutting an estimated $58.9M.
  • Edmond de Rothschild Holding fully exited Delta Air Lines in Q2 2024, selling an estimated $18.7M.
  • Edmond de Rothschild Holding's ten largest holdings make up 31% of its $5.88B portfolio in Q2 2024.
  • Edmond de Rothschild Holding opened 41 new positions and closed 60 in Q2 2024.
  • Edmond de Rothschild Holding's portfolio value fell 1.8% quarter-over-quarter to $5.88B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.