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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
+6.56%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
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
EUFN icon
476
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$60.6K ﹤0.01%
2,450
– –
NBIS
477
Nebius Group N.V.
NBIS
$48.6B
$60.3K ﹤0.01%
10,970
– –
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$31B
$58.3K ﹤0.01%
820
– –
CELH icon
479
Celsius Holdings
CELH
$6.91B
$57.9K ﹤0.01%
1,845
– –
OBDC icon
480
Blue Owl Capital
OBDC
$5.77B
$56.4K ﹤0.01%
3,874
– –
PLNT icon
481
Planet Fitness
PLNT
$3.66B
$56.1K ﹤0.01%
691
-136
-16% -$10.7K
IHI icon
482
iShares US Medical Devices ETF
IHI
$3.47B
$54.5K ﹤0.01%
920
-252
-22% -$14.4K
FDS icon
483
Factset
FDS
$10B
$54.3K ﹤0.01%
118
-21
-15% -$8.92K
NXT icon
484
Nextpower Inc
NXT
$15.9B
$53.4K ﹤0.01%
1,425
+250
+21% +$10.4K
SPG icon
485
Simon Property Group
SPG
$72.3B
$52.4K ﹤0.01%
310
– –
AIT icon
486
Applied Industrial Technologies
AIT
$13.2B
$52.2K ﹤0.01%
234
+76
+48% +$15.5K
TRV icon
487
Travelers Companies
TRV
$78.7B
$51.7K ﹤0.01%
221
– –
CQQQ icon
488
Invesco China Technology ETF
CQQQ
$3.24B
$50.7K ﹤0.01%
1,230
– –
CSGP icon
489
CoStar Group
CSGP
$12.7B
$50.5K ﹤0.01%
669
-120
-15% -$9.1K
MBLY icon
490
Mobileye
MBLY
$7.51B
$50K ﹤0.01%
3,653
– –
ITA icon
491
iShares US Aerospace & Defense ETF
ITA
$15B
$50K ﹤0.01%
334
+254
+318% +$35.8K
MCHI icon
492
iShares MSCI China ETF
MCHI
$6.28B
$49.4K ﹤0.01%
970
-4,117
-81% -$175K
CRSP icon
493
CRISPR Therapeutics
CRSP
$5.18B
$47K ﹤0.01%
1,000
– –
IXC icon
494
iShares Global Energy ETF
IXC
$2.74B
$46.6K ﹤0.01%
1,150
-390
-25% -$16K
REMX icon
495
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$44.7K ﹤0.01%
970
– –
OMF icon
496
OneMain Financial
OMF
$7.35B
$44.6K ﹤0.01%
947
– –
DOV icon
497
Dover
DOV
$28.1B
$44.1K ﹤0.01%
230
– –
LW icon
498
Lamb Weston
LW
$7.21B
$43.1K ﹤0.01%
666
– –
NOK icon
499
Nokia
NOK
$52.5B
$42K ﹤0.01%
9,600
– –
IXG icon
500
iShares Global Financials ETF
IXG
$696M
$41.4K ﹤0.01%
438
– –
18 19
20
21 22

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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.