We are live on ! Find out more
EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$4.65B
AUM Growth
–
Cap. Flow
+$4.63B
Cap. Flow %
99.66%
Top 10 Hldgs %
23.01%
Holding
822
New
801
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$165M
2
UBS icon
UBS Group
UBS
+$124M
3
MRK icon
Merck
MRK
+$118M
4
MET icon
MetLife
MET
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$104M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Healthcare 17.6%
3 Technology 12.57%
4 Industrials 12.14%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
551
Silicom
SILC
$242M
$97K ﹤0.01%
+2,640
New +$101K
RCS
552
PIMCO Strategic Income Fund
RCS
$250M
$96K ﹤0.01%
+11,068
New +$101K
VCIT icon
553
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$96K ﹤0.01%
+1,125
New +$97.3K
COF icon
554
Capital One
COF
$134B
$95K ﹤0.01%
+1,085
New +$91.1K
TW
555
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$95K ﹤0.01%
+756
New +$101K
TJX icon
556
TJX Companies
TJX
$178B
$93K ﹤0.01%
+2,800
New +$93.1K
SDRL
557
DELISTED
Seadrill Limited Common Stock
SDRL
$93K ﹤0.01%
+34
New +$110K
DUK icon
558
Duke Energy
DUK
$97.3B
$92K ﹤0.01%
+1,306
New +$98.7K
SNN icon
559
Smith & Nephew
SNN
$12.6B
$91K ﹤0.01%
+2,676
New +$92.9K
HPQ icon
560
HP
HPQ
$27.5B
$90K ﹤0.01%
+6,608
New +$98.1K
MSI icon
561
Motorola Solutions
MSI
$77.4B
$90K ﹤0.01%
+1,571
New +$94.1K
MBT
562
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$90K ﹤0.01%
+9,250
New +$101K
BHC icon
563
Bausch Health
BHC
$2.34B
$89K ﹤0.01%
+400
New +$88.7K
AAL icon
564
American Airlines Group
AAL
$10.6B
$88K ﹤0.01%
+2,200
New +$100K
BX icon
565
Blackstone
BX
$110B
$88K ﹤0.01%
+2,201
New +$90.4K
SPYV icon
566
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$88K ﹤0.01%
+3,520
New +$90K
DBJP icon
567
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$87K ﹤0.01%
+2,080
New +$89.8K
LOGI icon
568
Logitech
LOGI
$15.2B
$87K ﹤0.01%
+5,880
New +$88.1K
IXJ icon
569
iShares Global Healthcare ETF
IXJ
$4.18B
$86K ﹤0.01%
+1,590
New +$87.5K
SCTY
570
DELISTED
SolarCity Corporation
SCTY
$86K ﹤0.01%
+1,600
New +$93.2K
KB icon
571
KB Financial Group
KB
$43.5B
$85K ﹤0.01%
+2,600
New +$93.8K
ITT icon
572
ITT
ITT
$19.1B
$84K ﹤0.01%
+2,000
New +$83.4K
NOK icon
573
Nokia
NOK
$52.3B
$83K ﹤0.01%
+12,150
New +$88.6K
NVMI
574
Nova
NVMI
$12.5B
$83K ﹤0.01%
+6,600
New +$79.7K
FLG
575
Flagstar Bank National Association
FLG
$5.82B
$82K ﹤0.01%
+1,483
New +$78.1K
21 22
23
24 25

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Edmond de Rothschild Holding's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild Holding, which disclosed 822 positions worth $4.65B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Citigroup: 3,035,717 shares worth $168M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Technology.

  • Edmond de Rothschild Holding's largest Q2 2015 buy was Citigroup: 3,035,717 shares worth $168M.
  • Edmond de Rothschild Holding's ten largest holdings make up 23% of its $4.65B portfolio in Q2 2015.
  • Edmond de Rothschild Holding disclosed 822 positions in Q2 2015, its first 13F filing on record.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2015, filed 7 Aug 2015.