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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
+11.62%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
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
SCZ icon
476
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$130K ﹤0.01%
2,300
– –
BSY icon
477
Bentley Systems
BSY
$10.7B
$129K ﹤0.01%
3,485
– –
RIO icon
478
Rio Tinto
RIO
$164B
$129K ﹤0.01%
1,805
-936
-34% -$58.8K
STZ icon
479
Constellation Brands
STZ
$22.6B
$126K ﹤0.01%
544
+50
+10% +$12K
PGR icon
480
Progressive
PGR
$124B
$124K ﹤0.01%
959
+106
+12% +$13.4K
NCLH icon
481
Norwegian Cruise Line
NCLH
$8.55B
$122K ﹤0.01%
10,000
– –
SNAP icon
482
Snap
SNAP
$9.22B
$120K ﹤0.01%
13,381
+8,979
+204% +$88.6K
TS icon
483
Tenaris
TS
$26.9B
$120K ﹤0.01%
3,400
-400
-11% -$12.8K
HL icon
484
Hecla Mining
HL
$11.7B
$119K ﹤0.01%
21,402
+2,951
+16% +$14.7K
ITEQ icon
485
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$117K ﹤0.01%
2,650
– –
CRUS icon
486
Cirrus Logic
CRUS
$6.09B
$116K ﹤0.01%
1,564
+176
+13% +$12.7K
DG icon
487
Dollar General
DG
$26.5B
$115K ﹤0.01%
465
-596
-56% -$147K
PARA
488
DELISTED
Paramount Global Class B
PARA
$114K ﹤0.01%
6,750
– –
HERO icon
489
Global X Video Games & Esports ETF
HERO
$67.7M
$113K ﹤0.01%
6,000
-1,000
-14% -$18.2K
THD icon
490
iShares MSCI Thailand ETF
THD
$354M
$112K ﹤0.01%
1,485
– –
SWKS icon
491
Skyworks Solutions
SWKS
$10.3B
$111K ﹤0.01%
1,216
-453
-27% -$40.6K
SID icon
492
Companhia Siderúrgica Nacional
SID
$1.12B
$110K ﹤0.01%
39,928
+4,832
+14% +$13K
UCTT
493
Ultra Clean Holdings
UCTT
$3.84B
$109K ﹤0.01%
3,278
-320
-9% -$10.2K
CGNT icon
494
Cognyte Software
CGNT
$689M
$108K ﹤0.01%
34,870
– –
AEIS icon
495
Advanced Energy
AEIS
$13B
$108K ﹤0.01%
1,261
+87
+7% +$7.3K
VCIT icon
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$108K ﹤0.01%
1,395
+500
+56% +$38.4K
QS icon
497
QuantumScape Corp
QS
$3.84B
$107K ﹤0.01%
18,935
– –
QRVO icon
498
Qorvo
QRVO
$8.54B
$107K ﹤0.01%
1,180
-84
-7% -$7.59K
SYNA icon
499
Synaptics
SYNA
$4.16B
$105K ﹤0.01%
1,102
+202
+22% +$19.4K
PPG icon
500
PPG Industries
PPG
$25.9B
$105K ﹤0.01%
833
+99
+13% +$12.1K
18 19
20
21 22

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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.