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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
+11.62%
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
$4.3B
AUM Growth
+$509M
Cap. Flow
+$30.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
19.74%
Holding
852
New
25
Increased
234
Reduced
228
Closed
67

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$40.9M
2
MDT icon
Medtronic
MDT
+$22M
3
MTCH icon
Match Group
MTCH
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$24M
2
SLB icon
SLB Ltd
SLB
+$22.8M
3
STLA icon
Stellantis
STLA
+$15.1M
4
STRA icon
Strategic Education
STRA
+$15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7B
$45M 1.05%
2,155,358
-400,000
-16% -$8.39M
BABA icon
27
Alibaba
BABA
$308B
$45M 1.04%
510,375
-25,509
-5% -$2.01M
HES
28
DELISTED
Hess
HES
$43.3M 1.01%
305,000
-65,000
-18% -$8.93M
PKX icon
29
POSCO
PKX
$17.5B
$43M 1%
8,578
+3,670
+75% +$182K
FDX icon
30
FedEx
FDX
$75.4B
$42.8M 0.99%
246,826
+36,667
+17% +$6.09M
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$40.3M 0.94%
151,310
+18,051
+14% +$4.99M
NEE icon
32
NextEra Energy
NEE
$177B
$37.7M 0.88%
450,958
+213,874
+90% +$17.3M
HAL icon
33
Halliburton
HAL
$26.6B
$37.3M 0.87%
947,312
-185,968
-16% -$6.58M
VAL icon
34
Valaris
VAL
$5.47B
$37.2M 0.86%
550,000
+90,000
+20% +$5.62M
CHKP icon
35
Check Point Software Technologies
CHKP
$13.1B
$36.4M 0.85%
288,875
+57,912
+25% +$7.23M
GILD icon
36
Gilead Sciences
GILD
$165B
$34.6M 0.8%
402,913
-50,970
-11% -$4.04M
BKR icon
37
Baker Hughes
BKR
$61.1B
$32.7M 0.76%
1,108,766
+58,378
+6% +$1.61M
BAH icon
38
Booz Allen Hamilton
BAH
$9.15B
$31.4M 0.73%
300,429
-43,742
-13% -$4.55M
PRGO icon
39
Perrigo
PRGO
$1.78B
$31M 0.72%
910,000
+170,000
+23% +$5.99M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$31M 0.72%
56,253
-5,060
-8% -$2.68M
COTY icon
41
Coty
COTY
$2.48B
$30.2M 0.7%
3,522,505
+600,000
+21% +$4.4M
NVDA icon
42
NVIDIA
NVDA
$5.42T
$30.1M 0.7%
2,058,510
+71,430
+4% +$1.05M
T icon
43
AT&T
T
$163B
$30.1M 0.7%
1,632,398
+33,610
+2% +$602K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$30M 0.7%
417,546
-15,882
-4% -$1.2M
TECK icon
45
Teck Resources
TECK
$32.6B
$29.9M 0.7%
791,889
-48,178
-6% -$1.67M
AMGN icon
46
Amgen
AMGN
$222B
$29.7M 0.69%
113,037
-9,338
-8% -$2.5M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$28M 0.65%
90,518
-368
-0.4% -$109K
PHM icon
48
Pultegroup
PHM
$25.3B
$28M 0.65%
613,921
-46,488
-7% -$1.96M
MTZ icon
49
MasTec
MTZ
$21.9B
$27.7M 0.64%
324,083
+21,921
+7% +$1.8M
MRNA icon
50
Moderna
MRNA
$23.6B
$27.4M 0.64%
152,683
-3,030
-2% -$495K
1
2
3 4 5

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GAM
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Edmond de Rothschild Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Edmond de Rothschild Holding held 852 positions worth $4.3B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding's Q4 2022 filing shows 25 new, 234 increased, 228 reduced and 67 closed positions. Its largest new stake was Vanguard Industrials ETF: 81,899 shares worth $15M. The largest sale was ForgeRock, Inc., an estimated $24M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q4 2022 buy was Vanguard Industrials ETF: 81,899 shares worth $15M.
  • Edmond de Rothschild Holding added most to Guidewire Software in Q4 2022, an estimated $40.9M increase.
  • Edmond de Rothschild Holding's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $22.8M.
  • Edmond de Rothschild Holding fully exited ForgeRock, Inc. in Q4 2022, selling an estimated $24M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $4.3B portfolio in Q4 2022.
  • Edmond de Rothschild Holding opened 25 new positions and closed 67 in Q4 2022.
  • Edmond de Rothschild Holding's portfolio value rose 13% quarter-over-quarter to $4.3B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.