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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
+9.43%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.99B
AUM Growth
+$404M
Cap. Flow
-$64.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.31%
Holding
734
New
49
Increased
170
Reduced
216
Closed
58

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$74.8M
2
PACB icon
Pacific Biosciences
PACB
+$55.7M
3
MTCH icon
Match Group
MTCH
+$34.1M
4
AKAM icon
Akamai
AKAM
+$31.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$28M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$62.6M
2
PKX icon
POSCO
PKX
+$37M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$30M
4
TOST icon
Toast
TOST
+$29.8M
5
RDNT icon
RadNet
RDNT
+$27M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 19.76%
3 Communication Services 13.84%
4 Financials 9.82%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
476
Napco Security Technologies
NSSC
$1.42B
$86.7K ﹤0.01%
2,159
– –
FANG icon
477
Diamondback Energy
FANG
$56.5B
$84K ﹤0.01%
424
+73
+21% +$12.4K
PCG icon
478
PG&E
PCG
$38.1B
$84K ﹤0.01%
5,009
-1,187
-19% -$19.9K
KEYS icon
479
Keysight
KEYS
$58.7B
$83.7K ﹤0.01%
+535
New +$82.3K
ARM icon
480
Arm
ARM
$287B
$83.6K ﹤0.01%
669
-3,866
-85% -$410K
SHOP icon
481
Shopify
SHOP
$196B
$83.3K ﹤0.01%
1,079
-510
-32% -$40.3K
XAR icon
482
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$82.9K ﹤0.01%
590
– –
GE icon
483
GE Aerospace
GE
$382B
$82.3K ﹤0.01%
588
+118
+25% +$13.9K
GBTC icon
484
Grayscale Bitcoin Trust
GBTC
$9.53B
$82.1K ﹤0.01%
+1,439
New +$63.3K
NVDA icon
485
CALL
NVIDIA
NVDA
$5.27T
$81.9K ﹤0.01%
20,000
-60,000
-75% -$4.35M
NVO
486
Novo Nordisk
NVO
$207B
$80.3K ﹤0.01%
+625
New +$74.4K
IWR icon
487
iShares Russell Mid-Cap ETF
IWR
$57.7B
$78.9K ﹤0.01%
938
– –
NVS icon
488
Novartis
NVS
$294B
$77.4K ﹤0.01%
800
– –
VGK icon
489
Vanguard FTSE Europe ETF
VGK
$31B
$76.4K ﹤0.01%
1,135
– –
DT icon
490
Dynatrace
DT
$14.4B
$74.9K ﹤0.01%
1,612
-778
-33% -$40.5K
VRTX icon
491
CALL
Vertex Pharmaceuticals
VRTX
$134B
$74.7K ﹤0.01%
+9,000
New +$3.8M
FDS icon
492
Factset
FDS
$10.1B
$73.2K ﹤0.01%
161
-74
-31% -$34.5K
VGT icon
493
Vanguard Information Technology ETF
VGT
$147B
$71.8K ﹤0.01%
1,096
– –
LW icon
494
Lamb Weston
LW
$7.23B
$70.9K ﹤0.01%
666
– –
XLY icon
495
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$70.8K ﹤0.01%
770
– –
TTE icon
496
TotalEnergies
TTE
$195B
$68.8K ﹤0.01%
1,000
– –
DOX icon
497
Amdocs
DOX
$6.1B
$67.1K ﹤0.01%
743
-3,623
-83% -$330K
SPGP icon
498
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$66.3K ﹤0.01%
623
– –
IXC icon
499
iShares Global Energy ETF
IXC
$2.74B
$66.1K ﹤0.01%
1,540
+390
+34% +$15.4K
CRWD icon
500
CALL
CrowdStrike
CRWD
$226B
$65.1K ﹤0.01%
+56,000
New +$4.29M
18 19
20
21 22

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ASN
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CCM
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JF
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MAM
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BFM
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Edmond de Rothschild Holding's Q1 2024 Portfolio in Review

As of Q1 2024, Edmond de Rothschild Holding held 734 positions worth $5.99B, up 7.2% from $5.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edmond de Rothschild Holding's Q1 2024 filing shows 49 new, 170 increased, 216 reduced and 58 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 764,268 shares worth $84.1M. The largest sale was Centene, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 764,268 shares worth $84.1M.
  • Edmond de Rothschild Holding added most to Pacific Biosciences in Q1 2024, an estimated $55.7M increase.
  • Edmond de Rothschild Holding's biggest Q1 2024 reduction was Centene, cutting an estimated $62.6M.
  • Edmond de Rothschild Holding fully exited POSCO in Q1 2024, selling an estimated $37M.
  • Edmond de Rothschild Holding's ten largest holdings make up 28% of its $5.99B portfolio in Q1 2024.
  • Edmond de Rothschild Holding opened 49 new positions and closed 58 in Q1 2024.
  • Edmond de Rothschild Holding's portfolio value rose 7.2% quarter-over-quarter to $5.99B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.