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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
FN icon
451
Fabrinet
FN
$18.9B
$79.2K ﹤0.01%
335
– –
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$79K ﹤0.01%
952
– –
NET icon
453
Cloudflare
NET
$111B
$78.5K ﹤0.01%
970
-145
-13% -$11.7K
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$59B
$77.6K ﹤0.01%
+1,712
New +$74.7K
XLY icon
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$77.1K ﹤0.01%
770
– –
BSY icon
456
Bentley Systems
BSY
$10.7B
$76.9K ﹤0.01%
1,514
-252
-14% -$12.4K
DUK icon
457
Duke Energy
DUK
$94.5B
$76.9K ﹤0.01%
667
– –
MO icon
458
Altria Group
MO
$109B
$76.6K ﹤0.01%
1,500
-534
-26% -$27K
ASML icon
459
ASML
ASML
$666B
$75.8K ﹤0.01%
91
+31
+52% +$27.7K
SQQQ icon
460
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$73.9K ﹤0.01%
400
– –
DOCN icon
461
DigitalOcean
DOCN
$15.3B
$71.4K ﹤0.01%
1,767
-291
-14% -$10.4K
SPLV icon
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$70.9K ﹤0.01%
988
– –
GE icon
463
GE Aerospace
GE
$380B
$70.7K ﹤0.01%
375
-94
-20% -$15.9K
USIG icon
464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$70.5K ﹤0.01%
1,340
– –
GBTC icon
465
Grayscale Bitcoin Trust
GBTC
$9.61B
$65.7K ﹤0.01%
1,300
-139
-10% -$6.77K
CAG icon
466
Conagra Brands
CAG
$7.07B
$65K ﹤0.01%
2,000
– –
DOX icon
467
Amdocs
DOX
$6.22B
$65K ﹤0.01%
743
– –
TTE icon
468
TotalEnergies
TTE
$195B
$64.6K ﹤0.01%
1,000
– –
SHOP icon
469
Shopify
SHOP
$200B
$64K ﹤0.01%
799
-133
-14% -$9.19K
DT icon
470
Dynatrace
DT
$14.6B
$63.8K ﹤0.01%
1,193
-197
-14% -$9.38K
MGIC
471
DELISTED
Magic Software Enterprises
MGIC
$63.6K ﹤0.01%
5,316
+1,490
+39% +$16.2K
ZM icon
472
Zoom
ZM
$31.4B
$63.5K ﹤0.01%
910
– –
STM icon
473
STMicroelectronics
STM
$48.5B
$62.4K ﹤0.01%
2,100
– –
HUBS icon
474
HubSpot
HUBS
$10.8B
$61.1K ﹤0.01%
115
-18
-14% -$9.04K
ALB icon
475
Albemarle
ALB
$15.5B
$61.1K ﹤0.01%
645
– –
17 18
19
20 21

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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.