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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
-5.43%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$3.79B
AUM Growth
-$338M
Cap. Flow
-$176M
Cap. Flow %
-4.65%
Top 10 Hldgs %
20.3%
Holding
884
New
76
Increased
229
Reduced
240
Closed
56

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$24.6M
2
DOCS icon
Doximity
DOCS
+$21.8M
3
GWRE icon
Guidewire Software
GWRE
+$13.1M
4
BKR icon
Baker Hughes
BKR
+$11.7M
5
BAC icon
Bank of America
BAC
+$11.3M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$32.1M
2
PRGO icon
Perrigo
PRGO
+$20.2M
3
ZEN
ZENDESK INC
ZEN
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
IBM icon
IBM
IBM
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
476
Unilever
UL
$134B
$141K ﹤0.01%
+2,856
New +$149K
TSEM icon
477
Tower Semiconductor
TSEM
$28.2B
$140K ﹤0.01%
+3,205
New +$148K
GTM
478
ZoomInfo Technologies
GTM
$1.19B
$140K ﹤0.01%
3,363
+39
+1% +$1.66K
CMBT
479
CMB.TECH NV
CMBT
$4.73B
$140K ﹤0.01%
8,965
-325
-3% -$4.95K
UMC icon
480
United Microelectronic
UMC
$47.5B
$138K ﹤0.01%
+24,760
New +$163K
STM icon
481
STMicroelectronics
STM
$49.1B
$136K ﹤0.01%
+4,327
New +$152K
KMB icon
482
Kimberly-Clark
KMB
$36.1B
$135K ﹤0.01%
1,199
– –
ASHR icon
483
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$132K ﹤0.01%
4,860
– –
EWY icon
484
iShares MSCI South Korea ETF
EWY
$25.9B
$132K ﹤0.01%
2,794
– –
F icon
485
Ford
F
$55.7B
$131K ﹤0.01%
11,689
-4,759
-29% -$66.6K
IWP icon
486
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$131K ﹤0.01%
1,668
+393
+31% +$33.8K
MPC icon
487
Marathon Petroleum
MPC
$94.5B
$131K ﹤0.01%
1,319
-182
-12% -$17K
TLT icon
488
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$131K ﹤0.01%
1,280
– –
E icon
489
ENI
E
$80.3B
$129K ﹤0.01%
6,100
– –
PARA
490
DELISTED
Paramount Global Class B
PARA
$129K ﹤0.01%
6,750
– –
MMM icon
491
3M
MMM
$94.4B
$127K ﹤0.01%
1,375
-1,184
-46% -$130K
TJX icon
492
TJX Companies
TJX
$172B
$127K ﹤0.01%
+2,052
New +$129K
VTI icon
493
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$126K ﹤0.01%
700
– –
HERO icon
494
Global X Video Games & Esports ETF
HERO
$67.7M
$125K ﹤0.01%
7,000
– –
ICL icon
495
ICL Group
ICL
$6.89B
$120K ﹤0.01%
14,800
-600
-4% -$5.61K
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
$117K ﹤0.01%
+542
New +$124K
ITEQ icon
497
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$116K ﹤0.01%
2,650
– –
FTNT icon
498
Fortinet
FTNT
$119B
$114K ﹤0.01%
2,320
– –
NCLH icon
499
Norwegian Cruise Line
NCLH
$8.59B
$114K ﹤0.01%
10,000
– –
STZ icon
500
Constellation Brands
STZ
$22.9B
$113K ﹤0.01%
+494
New +$120K
18 19
20
21 22

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SIAU
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Edmond de Rothschild Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Edmond de Rothschild Holding held 884 positions worth $3.79B, down 8.2% from $4.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding withdrew a net $176M in Q3 2022, closing 56 positions and reducing 240 holdings. Its most notable exit was ZENDESK INC, an estimated $13.7M position sold in full.

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

Against the trend, Edmond de Rothschild Holding opened a new position in Doximity worth $18M.

  • Edmond de Rothschild Holding's largest Q3 2022 buy was Doximity: 595,200 shares worth $18M.
  • Edmond de Rothschild Holding added most to Match Group in Q3 2022, an estimated $24.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2022 reduction was Booz Allen Hamilton, cutting an estimated $32.1M.
  • Edmond de Rothschild Holding fully exited ZENDESK INC in Q3 2022, selling an estimated $13.7M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $3.79B portfolio in Q3 2022.
  • Edmond de Rothschild Holding opened 76 new positions and closed 56 in Q3 2022.
  • Edmond de Rothschild Holding's portfolio value fell 8.2% quarter-over-quarter to $3.79B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.