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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
+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
AVNT icon
551
Avient
AVNT
$4.19B
$16.3K ﹤0.01%
324
– –
OTIS icon
552
Otis Worldwide
OTIS
$27.7B
$15.6K ﹤0.01%
150
– –
ENPH icon
553
Enphase Energy
ENPH
$5.41B
$15.1K ﹤0.01%
134
-6
-4% -$670
MGA icon
554
Magna International
MGA
$18.7B
$14.8K ﹤0.01%
360
– –
IGPT icon
555
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$14.7K ﹤0.01%
324
– –
RSKD icon
556
Riskified
RSKD
$712M
$14.2K ﹤0.01%
3,000
– –
GNOM icon
557
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$14.2K ﹤0.01%
315
– –
BUD icon
558
AB InBev
BUD
$164B
$13.3K ﹤0.01%
200
-170
-46% -$10.5K
LIT icon
559
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$13.1K ﹤0.01%
300
– –
KHC icon
560
Kraft Heinz
KHC
$29.6B
$12.1K ﹤0.01%
346
-125
-27% -$4.3K
IBDP
561
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
TAN icon
562
Invesco Solar ETF
TAN
$1.36B
$10.8K ﹤0.01%
250
-269
-52% -$11K
BIRD icon
563
Smartbird Inc
BIRD
$22.7M
$10.6K ﹤0.01%
900
– –
VXRT
564
DELISTED
Vaxart
VXRT
$9.34K ﹤0.01%
11,000
-30,000
-73% -$22.9K
BYND icon
565
Beyond Meat
BYND
$268M
$8.78K ﹤0.01%
1,295
– –
QS icon
566
QuantumScape Corp
QS
$3.81B
$8.63K ﹤0.01%
1,500
– –
IDXX icon
567
Idexx Laboratories
IDXX
$46.9B
$8.59K ﹤0.01%
17
– –
XHB icon
568
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$8.1K ﹤0.01%
65
– –
FEZ icon
569
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$7.99K ﹤0.01%
150
– –
QQQJ icon
570
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$7.59K ﹤0.01%
250
– –
WCN
571
Waste Connections
WCN
$41.9B
$7.51K ﹤0.01%
+42
New +$7.6K
BTC
572
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$7.32K ﹤0.01%
+260
New +$6.93K
ITEQ icon
573
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$7.18K ﹤0.01%
150
– –
CVLT icon
574
Commault Systems
CVLT
$5.78B
$6.92K ﹤0.01%
+45
New +$6.34K
PLUG icon
575
Plug Power
PLUG
$2.94B
$6.78K ﹤0.01%
3,000
-451
-13% -$1.01K
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 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.