We are live on ! Find out more
EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$4.32B
AUM Growth
-$10.5M
Cap. Flow
-$30.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.13%
Holding
885
New
89
Increased
270
Reduced
185
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
2
JPM icon
JPMorgan Chase
JPM
+$15.7M
3
RDNT icon
RadNet
RDNT
+$15M
4
GM icon
General Motors
GM
+$13M
5
SLB icon
SLB Ltd
SLB
+$10.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.8M
2
NTES icon
NetEase
NTES
+$15.7M
3
JD icon
JD.com
JD
+$15M
4
MRNA icon
Moderna
MRNA
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.48%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$40.3M 0.93%
321,655
+32,603
+11% +$4.22M
V icon
27
Visa
V
$677B
$38.1M 0.88%
171,012
+26,881
+19% +$6.3M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37.9M 0.88%
88,406
+64,871
+276% +$28.6M
AIG icon
29
American International
AIG
$41.3B
$37.9M 0.88%
690,606
-100,000
-13% -$5.15M
AMGN icon
30
Amgen
AMGN
$222B
$37.7M 0.87%
177,445
-1,550
-0.9% -$357K
ADP icon
31
Automatic Data Processing
ADP
$108B
$36.8M 0.85%
184,088
+11,638
+7% +$2.4M
T icon
32
AT&T
T
$163B
$35.4M 0.82%
1,737,547
-187,758
-10% -$3.94M
SCHW
33
Charles Schwab
SCHW
$187B
$34.8M 0.81%
478,407
-13,238
-3% -$945K
BKD icon
34
Brookdale Senior Living
BKD
$3.4B
$34.8M 0.81%
5,525,119
+367,889
+7% +$2.63M
COP icon
35
ConocoPhillips
COP
$141B
$34.7M 0.8%
512,178
+30,009
+6% +$1.73M
UNH icon
36
UnitedHealth
UNH
$370B
$34.7M 0.8%
88,833
+6,914
+8% +$2.86M
CVX icon
37
Chevron
CVX
$366B
$34.7M 0.8%
342,121
-10,370
-3% -$1.03M
FDX icon
38
FedEx
FDX
$75.4B
$32M 0.74%
145,978
+33,428
+30% +$9.07M
BAH icon
39
Booz Allen Hamilton
BAH
$9.15B
$31.5M 0.73%
396,812
+51,135
+15% +$4.27M
IBN icon
40
ICICI Bank
IBN
$108B
$30.8M 0.71%
1,634,500
+80,000
+5% +$1.5M
HES
41
DELISTED
Hess
HES
$29.8M 0.69%
381,000
-12,000
-3% -$884K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$29M 0.67%
490,167
+28,372
+6% +$1.87M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$28.6M 0.66%
84,349
+1,812
+2% +$653K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$28.5M 0.66%
1,374,860
-101,980
-7% -$2.12M
JCI icon
45
Johnson Controls International
JCI
$92.2B
$28.5M 0.66%
418,261
-65,720
-14% -$4.75M
SABR icon
46
Sabre
SABR
$835M
$28.1M 0.65%
2,370,000
+135,000
+6% +$1.53M
VZ icon
47
Verizon
VZ
$196B
$28M 0.65%
517,510
-100,941
-16% -$5.58M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$27.4M 0.63%
182,838
-4,986
-3% -$763K
PHM icon
49
Pultegroup
PHM
$25.3B
$26.4M 0.61%
574,969
+113,994
+25% +$5.92M
TECK icon
50
Teck Resources
TECK
$32.6B
$25.6M 0.59%
1,029,175
+12,787
+1% +$293K
1
2
3 4 5

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Edmond de Rothschild Holding's Q3 2021 Portfolio in Review

As of Q3 2021, Edmond de Rothschild Holding held 885 positions worth $4.32B, down 0.24% from $4.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Edmond de Rothschild Holding's Q3 2021 filing shows 89 new, 270 increased, 185 reduced and 62 closed positions. Its largest new stake was Sony: 222,500 shares worth $316K. The largest sale was Alibaba, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q3 2021 buy was Sony: 222,500 shares worth $316K.
  • Edmond de Rothschild Holding added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $28.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2021 reduction was Alibaba, cutting an estimated $28.8M.
  • Edmond de Rothschild Holding fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $11.5M.
  • Edmond de Rothschild Holding's ten largest holdings make up 19% of its $4.32B portfolio in Q3 2021.
  • Edmond de Rothschild Holding opened 89 new positions and closed 62 in Q3 2021.
  • Edmond de Rothschild Holding's portfolio value fell 0.24% quarter-over-quarter to $4.32B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.