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
EXPE icon
576
Expedia Group
EXPE
$37.7B
$5.92K ﹤0.01%
40
-1,025
-96% -$136K
CHTR icon
577
Charter Communications
CHTR
$18.3B
$5.83K ﹤0.01%
18
– –
SLV icon
578
iShares Silver Trust
SLV
$32B
$5.68K ﹤0.01%
200
– –
WAB icon
579
Wabtec
WAB
$49.7B
$4.54K ﹤0.01%
25
– –
ADM icon
580
Archer Daniels Midland
ADM
$38.8B
$4.06K ﹤0.01%
68
– –
DGRW icon
581
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.99K ﹤0.01%
48
– –
IZRL icon
582
ARK Israel Innovative Technology ETF
IZRL
$140M
$3.96K ﹤0.01%
200
– –
IYG icon
583
iShares US Financial Services ETF
IYG
$2.21B
$3.41K ﹤0.01%
48
– –
OGN icon
584
Organon & Co
OGN
$3.58B
$3.4K ﹤0.01%
178
– –
ARKK icon
585
ARK Innovation ETF
ARKK
$6.37B
$2.61K ﹤0.01%
55
– –
SJM icon
586
J.M. Smucker
SJM
$12.6B
$2.42K ﹤0.01%
20
– –
ETH
587
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$2.34K ﹤0.01%
+96
New +$2.4K
NCNA
588
NuCana
NCNA
$5.99M
$2.29K ﹤0.01%
5
– –
KBWB icon
589
Invesco KBW Bank ETF
KBWB
$6.75B
$1.76K ﹤0.01%
30
– –
ME
590
DELISTED
23andMe Holding Co
ME
$1.22K ﹤0.01%
175
– –
CHGG icon
591
Chegg
CHGG
$94.8M
$956 ﹤0.01%
540
-790
-59% -$1.94K
WBD icon
592
Warner Bros
WBD
$67.4B
$429 ﹤0.01%
52
– –
GRAL
593
GRAIL Inc
GRAL
$3.34B
$91 ﹤0.01%
7
-34,395
-100% -$521K
ACMR icon
594
ACM Research
ACMR
$5.49B
– –
-46,398
Closed -$1.07M
AKBA icon
595
Akebia Therapeutics
AKBA
$234M
– –
-50,000
Closed -$51K
ALNY icon
596
Alnylam Pharmaceuticals
ALNY
$29B
– –
-53,050
Closed -$12.9M
AMBA icon
597
Ambarella
AMBA
$3.6B
– –
-16,763
Closed -$904K
ATOS icon
598
Atossa Therapeutics
ATOS
$23.6M
– –
-3,333
Closed -$59.5K
BBY icon
599
Best Buy
BBY
$17.4B
– –
-120
Closed -$10.1K
BDX icon
600
Becton Dickinson
BDX
$48.9B
– –
-600
Closed -$140K
22 23
24
25 26

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.