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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
TASK icon
626
TaskUs
TASK
$651M
$30.7K ﹤0.01%
+1,816
New +$34.1K
TM icon
627
Toyota
TM
$224B
$30K ﹤0.01%
220
– –
CP icon
628
Canadian Pacific Kansas City
CP
$79.6B
$29.8K ﹤0.01%
400
-375
-48% -$28.2K
QTUM icon
629
Defiance Quantum ETF
QTUM
$5.58B
$29.8K ﹤0.01%
760
– –
DFS
630
DELISTED
Discover Financial Services
DFS
$29.4K ﹤0.01%
+301
New +$30.3K
AKBA icon
631
Akebia Therapeutics
AKBA
$234M
$28.9K ﹤0.01%
50,000
– –
VXRT
632
DELISTED
Vaxart
VXRT
$28.8K ﹤0.01%
30,000
– –
IR icon
633
Ingersoll Rand
IR
$33.6B
$28.4K ﹤0.01%
544
– –
HSBC icon
634
HSBC
HSBC
$354B
$28.3K ﹤0.01%
907
– –
AUDC icon
635
AudioCodes
AUDC
$255M
$28.2K ﹤0.01%
1,600
– –
HEDJ icon
636
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$28K ﹤0.01%
800
– –
BN icon
637
Brookfield
BN
$109B
$27.6K ﹤0.01%
1,317
-312
-19% -$6.99K
TX icon
638
Ternium
TX
$10.8B
$27.5K ﹤0.01%
900
– –
URTH icon
639
iShares MSCI World ETF
URTH
$8.34B
$27.3K ﹤0.01%
250
-1,650
-87% -$179K
PBR icon
640
Petrobras
PBR
$118B
$26.6K ﹤0.01%
2,500
– –
ATOS icon
641
Atossa Therapeutics
ATOS
$23.6M
$26.4K ﹤0.01%
3,333
– –
NCNA
642
NuCana
NCNA
$5.99M
$26.4K ﹤0.01%
8
– –
MTD icon
643
Mettler-Toledo International
MTD
$28.6B
$26K ﹤0.01%
+18
New +$24.1K
TNDM icon
644
Tandem Diabetes Care
TNDM
$1.59B
$26K ﹤0.01%
578
– –
PNQI icon
645
Invesco NASDAQ Internet ETF
PNQI
$545M
$25.8K ﹤0.01%
1,150
– –
GRAB icon
646
Grab
GRAB
$15B
$24.8K ﹤0.01%
+7,700
New +$22.1K
IMPP icon
647
Imperial Petroleum
IMPP
$210M
$24.1K ﹤0.01%
6,667
– –
SIVB
648
DELISTED
SVB Financial Group
SIVB
$23.7K ﹤0.01%
103
– –
NLR icon
649
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$22.8K ﹤0.01%
415
– –
INUV icon
650
Inuvo
INUV
$16.8M
$22.1K ﹤0.01%
10,000
– –
24 25
26
27 28

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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.