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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
+11.62%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.3B
AUM Growth
+$509M
Cap. Flow
+$30.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
19.74%
Holding
852
New
25
Increased
234
Reduced
228
Closed
67

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$40.9M
2
MDT icon
Medtronic
MDT
+$22M
3
MTCH icon
Match Group
MTCH
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$24M
2
SLB icon
SLB Ltd
SLB
+$22.8M
3
STLA icon
Stellantis
STLA
+$15.1M
4
STRA icon
Strategic Education
STRA
+$15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
551
Futu Holdings
FUTU
$15.2B
$65.4K ﹤0.01%
1,110
-1,022
-48% -$49.9K
PIO icon
552
Invesco Global Water ETF
PIO
$280M
$65.3K ﹤0.01%
2,000
– –
EIDO icon
553
iShares MSCI Indonesia ETF
EIDO
$495M
$64.5K ﹤0.01%
2,883
– –
IEUS icon
554
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$64.2K ﹤0.01%
1,300
– –
PBR.A icon
555
Petrobras Class A
PBR.A
$106B
$64.1K ﹤0.01%
6,900
– –
NOK icon
556
Nokia
NOK
$51B
$63.1K ﹤0.01%
13,600
– –
TTE icon
557
TotalEnergies
TTE
$195B
$62.1K ﹤0.01%
1,000
-450
-31% -$25.7K
ASAN icon
558
Asana
ASAN
$2.13B
$61.3K ﹤0.01%
4,453
– –
ROKU icon
559
Roku
ROKU
$22.5B
$61K ﹤0.01%
1,500
– –
FFIV icon
560
F5
FFIV
$23.2B
$61K ﹤0.01%
425
+43
+11% +$6.29K
LW icon
561
Lamb Weston
LW
$7.12B
$59.5K ﹤0.01%
666
– –
SPSB icon
562
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$58.8K ﹤0.01%
2,000
– –
VWOB icon
563
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$57.3K ﹤0.01%
940
– –
CPRI icon
564
Capri Holdings
CPRI
$1.75B
$57.3K ﹤0.01%
1,000
– –
AMBA icon
565
Ambarella
AMBA
$3.6B
$57.1K ﹤0.01%
694
– –
EWH icon
566
iShares MSCI Hong Kong ETF
EWH
$1.23B
$56.7K ﹤0.01%
2,700
+700
+35% +$13.4K
TEVA icon
567
Teva Pharmaceuticals
TEVA
$42.1B
$56.3K ﹤0.01%
6,178
-500
-7% -$4.36K
ILF icon
568
iShares Latin America 40 ETF
ILF
$3.81B
$56.3K ﹤0.01%
2,460
-57,284
-96% -$1.42M
AG icon
569
First Majestic Silver
AG
$9.29B
$56.2K ﹤0.01%
4,986
-9,719
-66% -$84.9K
GLW icon
570
Corning
GLW
$136B
$56K ﹤0.01%
1,754
+180
+11% +$5.84K
MCO icon
571
Moody's
MCO
$82.8B
$55.7K ﹤0.01%
200
– –
RL icon
572
Ralph Lauren
RL
$24.2B
$53.9K ﹤0.01%
510
+360
+240% +$36K
LTHM
573
DELISTED
Livent Corporation
LTHM
$53.8K ﹤0.01%
2,707
-560
-17% -$15.3K
IHI icon
574
iShares US Medical Devices ETF
IHI
$3.44B
$53.6K ﹤0.01%
1,020
+180
+21% +$9.13K
CLF icon
575
Cleveland-Cliffs
CLF
$7.13B
$52.8K ﹤0.01%
3,278
+403
+14% +$6.07K
21 22
23
24 25

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AMH
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Edmond de Rothschild Holding held 852 positions worth $4.3B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding's Q4 2022 filing shows 25 new, 234 increased, 228 reduced and 67 closed positions. Its largest new stake was Vanguard Industrials ETF: 81,899 shares worth $15M. The largest sale was ForgeRock, Inc., an estimated $24M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q4 2022 buy was Vanguard Industrials ETF: 81,899 shares worth $15M.
  • Edmond de Rothschild Holding added most to Guidewire Software in Q4 2022, an estimated $40.9M increase.
  • Edmond de Rothschild Holding's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $22.8M.
  • Edmond de Rothschild Holding fully exited ForgeRock, Inc. in Q4 2022, selling an estimated $24M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $4.3B portfolio in Q4 2022.
  • Edmond de Rothschild Holding opened 25 new positions and closed 67 in Q4 2022.
  • Edmond de Rothschild Holding's portfolio value rose 13% quarter-over-quarter to $4.3B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.