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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
IBDT icon
601
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$10.8K ﹤0.01%
+448
New +$10.9K
IGPT icon
602
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$10.5K ﹤0.01%
324
– –
QS icon
603
QuantumScape Corp
QS
$3.81B
$10K ﹤0.01%
1,500
– –
NRG icon
604
NRG Energy
NRG
$25B
$10K ﹤0.01%
260
– –
CSCI
605
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$10K ﹤0.01%
1,000
– –
EIS icon
606
iShares MSCI Israel ETF
EIS
$888M
$9.46K ﹤0.01%
175
– –
ICL icon
607
ICL Group
ICL
$6.89B
$9.44K ﹤0.01%
1,700
-1,600
-48% -$9.65K
EPP icon
608
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9.15K ﹤0.01%
230
– –
SSYS icon
609
Stratasys
SSYS
$769M
$9.12K ﹤0.01%
670
– –
XLP icon
610
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.81K ﹤0.01%
128
– –
ITA icon
611
iShares US Aerospace & Defense ETF
ITA
$15B
$8.48K ﹤0.01%
80
– –
LMND icon
612
Lemonade
LMND
$4.08B
$8.13K ﹤0.01%
700
– –
SKYY icon
613
First Trust Cloud Computing ETF
SKYY
$3.22B
$8.05K ﹤0.01%
+106
New +$8.26K
CHTR icon
614
Charter Communications
CHTR
$18.3B
$7.92K ﹤0.01%
18
– –
SCPX
615
DELISTED
Scorpius Holdings, Inc.
SCPX
$7.53K ﹤0.01%
4
– –
IPAY icon
616
Amplify Mobile Payments ETF
IPAY
$182M
$6.84K ﹤0.01%
175
– –
PINS icon
617
Pinterest
PINS
$13.8B
$6.76K ﹤0.01%
250
– –
WDS icon
618
Woodside Energy
WDS
$43.9B
$6.73K ﹤0.01%
289
– –
FUBO icon
619
FuboTV Inc
FUBO
$283M
$6.41K ﹤0.01%
200
– –
FEZ icon
620
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$6.3K ﹤0.01%
+150
New +$6.7K
QQQJ icon
621
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$6.16K ﹤0.01%
250
– –
ILF icon
622
iShares Latin America 40 ETF
ILF
$3.81B
$6.13K ﹤0.01%
240
-955
-80% -$25.5K
ACIU icon
623
AC Immune
ACIU
$232M
$5.7K ﹤0.01%
2,000
+1,000
+100% +$3.04K
AEF
624
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$4.93K ﹤0.01%
1,033
– –
TRAW icon
625
Traws Pharma
TRAW
$8.22M
$4.74K ﹤0.01%
267
– –
23 24
25
26 27

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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 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.