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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
NOC icon
526
Northrop Grumman
NOC
$82.1B
$45.5K ﹤0.01%
95
– –
MGIC
527
DELISTED
Magic Software Enterprises
MGIC
$44.6K ﹤0.01%
3,826
-4,230
-53% -$45.5K
NXT icon
528
Nextpower Inc
NXT
$15.6B
$44.1K ﹤0.01%
+784
New +$41.7K
DOV icon
529
Dover
DOV
$28.3B
$40.8K ﹤0.01%
230
– –
TEAM icon
530
Atlassian
TEAM
$38.5B
$40.2K ﹤0.01%
+206
New +$44.9K
HEDJ icon
531
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$38.6K ﹤0.01%
800
– –
IXG icon
532
iShares Global Financials ETF
IXG
$697M
$38K ﹤0.01%
438
– –
VCIT icon
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$37.8K ﹤0.01%
469
– –
TX icon
534
Ternium
TX
$10.8B
$37.5K ﹤0.01%
900
– –
SPIB icon
535
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36.9K ﹤0.01%
1,128
-1,300
-54% -$42.4K
IEUS icon
536
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$36.8K ﹤0.01%
650
– –
PPG icon
537
PPG Industries
PPG
$25.7B
$36.5K ﹤0.01%
252
-378
-60% -$53.7K
HSBC icon
538
HSBC
HSBC
$355B
$35.7K ﹤0.01%
907
– –
ENB icon
539
Enbridge
ENB
$112B
$35.6K ﹤0.01%
984
– –
BBY icon
540
Best Buy
BBY
$17.4B
$34.5K ﹤0.01%
420
-672
-62% -$51.1K
ASAN icon
541
Asana
ASAN
$2.13B
$34.2K ﹤0.01%
2,211
-1,014
-31% -$18.2K
INUV icon
542
Inuvo
INUV
$16.8M
$34.1K ﹤0.01%
10,000
– –
NOK icon
543
Nokia
NOK
$51B
$34K ﹤0.01%
9,600
– –
SHYG icon
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$33.8K ﹤0.01%
795
– –
IXJ icon
545
iShares Global Healthcare ETF
IXJ
$4.24B
$33.3K ﹤0.01%
358
– –
UFO icon
546
Procure Space ETF
UFO
$626M
$33K ﹤0.01%
1,940
– –
IBDT icon
547
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$32K ﹤0.01%
1,284
+836
+187% +$20.8K
NLR icon
548
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$31.5K ﹤0.01%
415
– –
CMBT
549
CMB.TECH NV
CMBT
$4.67B
$31.1K ﹤0.01%
1,875
– –
TSEM icon
550
Tower Semiconductor
TSEM
$28.5B
$30.7K ﹤0.01%
920
– –
20 21
22
23 24

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ASN
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CCM
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YAM
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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.