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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
SPOT icon
626
Spotify
SPOT
$105B
$4.64K ﹤0.01%
30
– –
SWK icon
627
Stanley Black & Decker
SWK
$15.5B
$4.18K ﹤0.01%
50
– –
PAVE icon
628
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.1K ﹤0.01%
+135
New +$4.26K
S icon
629
SentinelOne
S
$7.62B
$4.05K ﹤0.01%
240
– –
CVAC
630
DELISTED
CureVac
CVAC
$3.97K ﹤0.01%
600
– –
IZRL icon
631
ARK Israel Innovative Technology ETF
IZRL
$140M
$3.69K ﹤0.01%
200
-320
-62% -$6.12K
DM
632
DELISTED
Desktop Metal, Inc.
DM
$3.67K ﹤0.01%
251
– –
ME
633
DELISTED
23andMe Holding Co
ME
$3.42K ﹤0.01%
175
– –
IFF icon
634
International Flavors & Fragrances
IFF
$21.7B
$3.34K ﹤0.01%
49
-1,531
-97% -$112K
OGN icon
635
Organon & Co
OGN
$3.58B
$3.19K ﹤0.01%
184
– –
ZIM icon
636
ZIM Integrated Shipping Services
ZIM
$3.04B
$3.13K ﹤0.01%
300
– –
EH
637
EHang Holdings
EH
$432M
$2.88K ﹤0.01%
160
– –
IYG icon
638
iShares US Financial Services ETF
IYG
$2.21B
$2.47K ﹤0.01%
+48
New +$2.6K
SJM icon
639
J.M. Smucker
SJM
$12.6B
$2.46K ﹤0.01%
20
– –
OUST icon
640
Ouster
OUST
$2.84B
$2.21K ﹤0.01%
438
– –
ARKK icon
641
ARK Innovation ETF
ARKK
$6.37B
$2.18K ﹤0.01%
55
– –
DFTX
642
Definium Therapeutics
DFTX
$5.99B
$2.08K ﹤0.01%
666
– –
KBWB icon
643
Invesco KBW Bank ETF
KBWB
$6.75B
$1.2K ﹤0.01%
30
– –
WAB icon
644
Wabtec
WAB
$49.7B
$956 ﹤0.01%
9
-16
-64% -$1.78K
NNDM
645
Nano Dimension
NNDM
$343M
$816 ﹤0.01%
300
– –
KD icon
646
Kyndryl
KD
$2.97B
$529 ﹤0.01%
35
– –
CENN icon
647
Cenntro
CENN
$8.23M
$82 ﹤0.01%
1
– –
ADP icon
648
Automatic Data Processing
ADP
$109B
– –
-62
Closed -$13.6K
AMD icon
649
CALL
Advanced Micro Devices
AMD
$767B
– –
-50,000
Closed -$278K
AMP icon
650
Ameriprise Financial
AMP
$49.2B
– –
-566
Closed -$188K
24 25
26
27 28

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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.