We are live on ! Find out more
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
XLI icon
526
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$30.3K ﹤0.01%
224
+83
+59% +$10.6K
DG icon
527
Dollar General
DG
$27B
$28.8K ﹤0.01%
340
– –
PNQI icon
528
Invesco NASDAQ Internet ETF
PNQI
$545M
$28.2K ﹤0.01%
650
– –
CRUZ
529
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$28.1K ﹤0.01%
1,200
– –
BOTZ icon
530
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$27.3K ﹤0.01%
850
– –
MOAT icon
531
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$26.9K ﹤0.01%
+277
New +$25.3K
SKYY icon
532
First Trust Cloud Computing ETF
SKYY
$3.22B
$26.2K ﹤0.01%
256
– –
VLUE icon
533
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$25.3K ﹤0.01%
+232
New +$24.5K
TEAM icon
534
Atlassian
TEAM
$38.5B
$24.3K ﹤0.01%
153
-25
-14% -$4.11K
CARR icon
535
Carrier Global
CARR
$52.3B
$24.1K ﹤0.01%
300
– –
NVO
536
Novo Nordisk
NVO
$211B
$23.8K ﹤0.01%
200
-425
-68% -$56.7K
GEV icon
537
GE Vernova
GEV
$264B
$23.7K ﹤0.01%
93
– –
NRG icon
538
NRG Energy
NRG
$25B
$23.7K ﹤0.01%
260
– –
BBH icon
539
VanEck Biotech ETF
BBH
$428M
$23.1K ﹤0.01%
130
– –
SNY icon
540
Sanofi
SNY
$104B
$23.1K ﹤0.01%
400
– –
SEDG icon
541
SolarEdge
SEDG
$1.98B
$22.9K ﹤0.01%
1,000
– –
APD icon
542
Air Products & Chemicals
APD
$68.6B
$21.7K ﹤0.01%
73
-191
-72% -$52.2K
ROK icon
543
Rockwell Automation
ROK
$48.3B
$21.5K ﹤0.01%
80
– –
SCHG icon
544
Schwab US Large-Cap Growth ETF
SCHG
$63B
$21.3K ﹤0.01%
816
-976
-54% -$24.6K
DRS icon
545
Leonardo DRS
DRS
$12B
$21.2K ﹤0.01%
+750
New +$20.6K
ETHE
546
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$21K ﹤0.01%
+960
New +$21.5K
ENLT icon
547
Enlight Renewable Energy
ENLT
$11.3B
$20.7K ﹤0.01%
+1,225
New +$19.6K
ASAN icon
548
Asana
ASAN
$2.13B
$18.7K ﹤0.01%
1,615
-296
-15% -$3.9K
XLB icon
549
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$16.9K ﹤0.01%
+350
New +$16K
ACWX icon
550
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$16.3K ﹤0.01%
285
– –
20 21
22
23 24

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.