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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
-0.34%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.96B
AUM Growth
-$106M
Cap. Flow
-$93.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.92%
Holding
754
New
30
Increased
135
Reduced
254
Closed
49

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$34.3M
2
KVUE icon
Kenvue
KVUE
+$28.5M
3
VZ icon
Verizon
VZ
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.8M
2
AMGN icon
Amgen
AMGN
+$15.4M
3
AAPL icon
Apple
AAPL
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
501
KE Holdings
BEKE
$19.5B
$52.5K ﹤0.01%
3,380
– –
NOK icon
502
Nokia
NOK
$51B
$50.9K ﹤0.01%
13,600
– –
LRCX icon
503
Lam Research
LRCX
$383B
$50.1K ﹤0.01%
+800
New +$52.6K
ALLY icon
504
Ally Financial
ALLY
$13.3B
$49.8K ﹤0.01%
1,867
– –
COIN icon
505
Coinbase
COIN
$39.2B
$48.8K ﹤0.01%
650
– –
MDT icon
506
CALL
Medtronic
MDT
$114B
$48.3K ﹤0.01%
+35,000
New +$2.93M
NSSC icon
507
Napco Security Technologies
NSSC
$1.43B
$48K ﹤0.01%
2,159
– –
KBE icon
508
State Street SPDR S&P Bank ETF
KBE
$1.71B
$47.9K ﹤0.01%
+1,300
New +$50.6K
ASAN icon
509
Asana
ASAN
$2.13B
$46.8K ﹤0.01%
2,556
-30
-1% -$627
EUFN icon
510
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$46.3K ﹤0.01%
2,450
– –
EWH icon
511
iShares MSCI Hong Kong ETF
EWH
$1.23B
$46.3K ﹤0.01%
2,700
– –
BHP icon
512
BHP
BHP
$230B
$45.5K ﹤0.01%
800
– –
AMBA icon
513
Ambarella
AMBA
$3.6B
$45.2K ﹤0.01%
852
– –
BABA icon
514
CALL
Alibaba
BABA
$317B
$43.5K ﹤0.01%
13,000
-37,000
-74% -$3.39M
QTUM icon
515
Defiance Quantum ETF
QTUM
$5.58B
$43.2K ﹤0.01%
900
– –
APPS icon
516
Digital Turbine
APPS
$1.74B
$42.9K ﹤0.01%
7,097
-306
-4% -$2.73K
NOC icon
517
Northrop Grumman
NOC
$82.1B
$41.8K ﹤0.01%
95
– –
USB icon
518
US Bancorp
USB
$100B
$41.6K ﹤0.01%
1,259
– –
GE icon
519
GE Aerospace
GE
$380B
$41.5K ﹤0.01%
470
-137,830
-100% -$12.4M
LMT icon
520
Lockheed Martin
LMT
$139B
$40.9K ﹤0.01%
100
+40
+67% +$17.7K
CMBT
521
CMB.TECH NV
CMBT
$4.67B
$40.7K ﹤0.01%
2,500
– –
XPEV icon
522
XPeng
XPEV
$11.5B
$40.4K ﹤0.01%
2,200
– –
CHWY icon
523
Chewy
CHWY
$9.25B
$38.9K ﹤0.01%
2,130
-29
-1% -$829
ETN icon
524
Eaton
ETN
$173B
$38.4K ﹤0.01%
180
-125
-41% -$26.9K
AGNC icon
525
AGNC Investment
AGNC
$12.8B
$37.8K ﹤0.01%
4,000
– –
19 20
21
22 23

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YAM
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JF
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BFM
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Edmond de Rothschild Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Edmond de Rothschild Holding held 754 positions worth $4.96B, down 2.1% from $5.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Edmond de Rothschild Holding's Q3 2023 filing shows 30 new, 135 increased, 254 reduced and 49 closed positions. Its largest new stake was Kenvue: 1,230,000 shares worth $24.7M. The largest sale was SLB Ltd, an estimated $20.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2023 buy was Kenvue: 1,230,000 shares worth $24.7M.
  • Edmond de Rothschild Holding added most to Doximity in Q3 2023, an estimated $34.3M increase.
  • Edmond de Rothschild Holding's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $20.8M.
  • Edmond de Rothschild Holding fully exited Mirati Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $6.65M.
  • Edmond de Rothschild Holding's ten largest holdings make up 25% of its $4.96B portfolio in Q3 2023.
  • Edmond de Rothschild Holding opened 30 new positions and closed 49 in Q3 2023.
  • Edmond de Rothschild Holding's portfolio value fell 2.1% quarter-over-quarter to $4.96B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.