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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
-0.05%
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
$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
NDAQ icon
26
Nasdaq
NDAQ
$52.9B
$56.7M 0.96%
940,424
+881,711
+1,502% +$53.4M
DOCS icon
27
Doximity
DOCS
$4.88B
$50.6M 0.86%
1,807,990
-167,700
-8% -$4.42M
BAX icon
28
Baxter International
BAX
$14.2B
$49.9M 0.85%
1,491,614
+293,273
+24% +$10.8M
EMR icon
29
Emerson Electric
EMR
$88.3B
$48.2M 0.82%
437,431
+15,541
+4% +$1.72M
BSX icon
30
Boston Scientific
BSX
$71.5B
$47.5M 0.81%
616,980
-17,631
-3% -$1.29M
NEE icon
31
NextEra Energy
NEE
$177B
$46.5M 0.79%
656,791
-168,421
-20% -$11.9M
ZIP icon
32
ZipRecruiter
ZIP
$423M
$43.1M 0.73%
4,742,497
+557,517
+13% +$5.63M
C icon
33
Citigroup
C
$226B
$43M 0.73%
677,967
-209,430
-24% -$12.9M
CCC
34
CCC Intelligent Solutions
CCC
$4.08B
$40.4M 0.69%
3,635,770
+1,249,470
+52% +$14.2M
TSM icon
35
TSMC
TSM
$2.18T
$39.5M 0.67%
227,519
-18,028
-7% -$2.73M
ACN icon
36
Accenture
ACN
$108B
$39.3M 0.67%
129,513
+13,004
+11% +$3.98M
BKD icon
37
Brookdale Senior Living
BKD
$3.4B
$38.6M 0.66%
5,654,560
-606,000
-10% -$4.1M
UNH icon
38
UnitedHealth
UNH
$370B
$38.6M 0.66%
75,745
-52,301
-41% -$25.6M
XRAY icon
39
Dentsply Sirona
XRAY
$2.43B
$37.9M 0.64%
1,521,800
+496,600
+48% +$14.2M
TOST icon
40
Toast
TOST
$19.9B
$37.9M 0.64%
1,470,392
-795,009
-35% -$19.2M
VAL icon
41
Valaris
VAL
$5.47B
$37.7M 0.64%
505,955
-69,503
-12% -$5.03M
TDY icon
42
Teledyne Technologies
TDY
$32B
$37.7M 0.64%
+97,103
New +$38.5M
BKR icon
43
Baker Hughes
BKR
$61.1B
$36M 0.61%
1,024,264
+163,110
+19% +$5.35M
NOV icon
44
NOV
NOV
$7B
$35.6M 0.61%
1,875,000
-575,000
-23% -$10.8M
V icon
45
Visa
V
$677B
$33.6M 0.57%
127,952
+5,992
+5% +$1.64M
MET icon
46
MetLife
MET
$62.1B
$32.2M 0.55%
459,121
+8,872
+2% +$633K
COP icon
47
ConocoPhillips
COP
$141B
$32.1M 0.55%
280,745
-28,038
-9% -$3.41M
T icon
48
AT&T
T
$163B
$31.7M 0.54%
1,661,368
-22,702
-1% -$395K
STLA icon
49
Stellantis
STLA
$20.8B
$31.6M 0.54%
1,598,267
-65,553
-4% -$1.52M
LIN icon
50
Linde
LIN
$226B
$31.3M 0.53%
71,328
+10,064
+16% +$4.43M
1
2
3 4 5

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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.