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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
-0.34%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.96B
AUM Growth
-$106M
Cap. Flow
-$93.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.92%
Holding
754
New
30
Increased
135
Reduced
254
Closed
49

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$34.3M
2
KVUE icon
Kenvue
KVUE
+$28.5M
3
VZ icon
Verizon
VZ
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.8M
2
AMGN icon
Amgen
AMGN
+$15.4M
3
AAPL icon
Apple
AAPL
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
576
Magna International
MGA
$18.7B
$19.5K ﹤0.01%
360
– –
NOBL icon
577
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19.5K ﹤0.01%
440
– –
SNDL icon
578
Sundial Growers
SNDL
$303M
$19K ﹤0.01%
10,000
– –
SYRS
579
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$17.3K ﹤0.01%
4,382
– –
JETS icon
580
US Global Jets ETF
JETS
$821M
$17K ﹤0.01%
1,000
+300
+43% +$5.92K
EA
581
DELISTED
Electronic Arts
EA
$16.9K ﹤0.01%
140
– –
CARR icon
582
Carrier Global
CARR
$52.3B
$16.6K ﹤0.01%
300
-745
-71% -$41K
MSTR icon
583
Strategy Inc
MSTR
$38.3B
$16.4K ﹤0.01%
500
– –
JMIA
584
Jumia Technologies
JMIA
$743M
$16.2K ﹤0.01%
6,126
– –
AAPL icon
585
CALL
Apple
AAPL
$4.5T
$15.9K ﹤0.01%
+9,000
New +$1.65M
WDC icon
586
Western Digital
WDC
$151B
$15.5K ﹤0.01%
450
– –
XLI icon
587
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$14.3K ﹤0.01%
141
– –
PAAS icon
588
Pan American Silver
PAAS
$21.8B
$14K ﹤0.01%
958
– –
BEEM icon
589
Beam Global
BEEM
$25.3M
$13.7K ﹤0.01%
1,850
– –
RSKD icon
590
Riskified
RSKD
$712M
$13.4K ﹤0.01%
3,000
– –
ACWX icon
591
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$13.4K ﹤0.01%
285
– –
GNOM icon
592
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$12.8K ﹤0.01%
315
– –
CHGG icon
593
Chegg
CHGG
$94.8M
$12.4K ﹤0.01%
1,392
-615
-31% -$6K
ZS icon
594
Zscaler
ZS
$28.6B
$12.3K ﹤0.01%
79
– –
HUM icon
595
Humana
HUM
$46.3B
$12.2K ﹤0.01%
25
– –
OTIS icon
596
Otis Worldwide
OTIS
$27.7B
$12K ﹤0.01%
150
-449
-75% -$38.4K
KHC icon
597
Kraft Heinz
KHC
$29.6B
$11.6K ﹤0.01%
346
– –
AVNT icon
598
Avient
AVNT
$4.19B
$11.4K ﹤0.01%
324
– –
XLE icon
599
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11.3K ﹤0.01%
250
-1,082
-81% -$47.3K
IBDP
600
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
22 23
24
25 26

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BFM
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Edmond de Rothschild Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Edmond de Rothschild Holding held 754 positions worth $4.96B, down 2.1% from $5.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Edmond de Rothschild Holding's Q3 2023 filing shows 30 new, 135 increased, 254 reduced and 49 closed positions. Its largest new stake was Kenvue: 1,230,000 shares worth $24.7M. The largest sale was SLB Ltd, an estimated $20.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2023 buy was Kenvue: 1,230,000 shares worth $24.7M.
  • Edmond de Rothschild Holding added most to Doximity in Q3 2023, an estimated $34.3M increase.
  • Edmond de Rothschild Holding's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $20.8M.
  • Edmond de Rothschild Holding fully exited Mirati Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $6.65M.
  • Edmond de Rothschild Holding's ten largest holdings make up 25% of its $4.96B portfolio in Q3 2023.
  • Edmond de Rothschild Holding opened 30 new positions and closed 49 in Q3 2023.
  • Edmond de Rothschild Holding's portfolio value fell 2.1% quarter-over-quarter to $4.96B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.