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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
+6.56%
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
$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
NDAQ icon
26
Nasdaq
NDAQ
$52.9B
$53.9M 0.87%
738,517
-201,907
-21% -$13.8M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$53.6M 0.86%
320,558
-4,947
-2% -$837K
EMR icon
28
Emerson Electric
EMR
$88.3B
$49.9M 0.8%
456,548
+19,117
+4% +$2.06M
ZIP icon
29
ZipRecruiter
ZIP
$423M
$49M 0.79%
5,157,497
+415,000
+9% +$3.72M
NEE icon
30
NextEra Energy
NEE
$177B
$46.6M 0.75%
551,686
-105,105
-16% -$8.2M
DOCS icon
31
Doximity
DOCS
$4.88B
$44.5M 0.72%
1,022,169
-785,821
-43% -$26.2M
XRAY icon
32
Dentsply Sirona
XRAY
$2.43B
$44.2M 0.71%
1,631,900
+110,100
+7% +$2.81M
EW icon
33
Edwards Lifesciences
EW
$51.7B
$43.5M 0.7%
659,334
+559,077
+558% +$40.6M
UNH icon
34
UnitedHealth
UNH
$370B
$42.1M 0.68%
71,974
-3,771
-5% -$2.13M
TSM icon
35
TSMC
TSM
$2.18T
$41.3M 0.66%
237,647
+10,128
+4% +$1.73M
CCC
36
CCC Intelligent Solutions
CCC
$4.08B
$41.2M 0.66%
3,726,570
+90,800
+2% +$980K
V icon
37
Visa
V
$677B
$40.8M 0.66%
148,382
+20,430
+16% +$5.52M
BKD icon
38
Brookdale Senior Living
BKD
$3.4B
$39M 0.63%
5,748,240
+93,680
+2% +$669K
MET icon
39
MetLife
MET
$62.1B
$38.8M 0.62%
470,158
+11,037
+2% +$824K
C icon
40
Citigroup
C
$226B
$38.6M 0.62%
616,402
-61,565
-9% -$3.81M
TOST icon
41
Toast
TOST
$19.9B
$37.6M 0.61%
1,328,209
-142,183
-10% -$3.6M
ILMN icon
42
Illumina
ILMN
$28.4B
$37.1M 0.6%
284,371
+77,956
+38% +$9.62M
T icon
43
AT&T
T
$163B
$34.8M 0.56%
1,583,455
-77,913
-5% -$1.55M
U icon
44
Unity
U
$18.9B
$34.7M 0.56%
1,535,315
+1,519,837
+9,819% +$26.2M
PACB icon
45
Pacific Biosciences
PACB
$370M
$34.5M 0.56%
20,307,880
+3,571,460
+21% +$5.87M
CLVT icon
46
Clarivate
CLVT
$1.16B
$34.5M 0.56%
4,859,830
+764,700
+19% +$4.88M
FDX icon
47
FedEx
FDX
$75.4B
$34.5M 0.56%
126,044
-95,618
-43% -$27.8M
COP icon
48
ConocoPhillips
COP
$141B
$33.9M 0.55%
322,268
+41,523
+15% +$4.56M
MRK icon
49
Merck
MRK
$318B
$33.8M 0.54%
297,992
+133,216
+81% +$15.8M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.1M 0.53%
71,824
+3,183
+5% +$1.41M
1
2
3 4 5

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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.