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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
-0.81%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.32B
AUM Growth
-$10.5M
Cap. Flow
-$30.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.13%
Holding
885
New
89
Increased
270
Reduced
185
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
2
JPM icon
JPMorgan Chase
JPM
+$15.7M
3
RDNT icon
RadNet
RDNT
+$15M
4
GM icon
General Motors
GM
+$13M
5
SLB icon
SLB Ltd
SLB
+$10.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.8M
2
NTES icon
NetEase
NTES
+$15.7M
3
JD icon
JD.com
JD
+$15M
4
MRNA icon
Moderna
MRNA
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.48%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
651
AB InBev
BUD
$164B
$37K ﹤0.01%
650
– –
IMCC
652
IM Cannabis
IMCC
$1.17M
$37K ﹤0.01%
176
– –
KRBN icon
653
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$37K ﹤0.01%
+900
New +$33.9K
GLW icon
654
Corning
GLW
$136B
$36K ﹤0.01%
+1,000
New +$39.9K
BZUN
655
Baozun
BZUN
$170M
$35K ﹤0.01%
2,000
-63,490
-97% -$1.56M
MTB icon
656
M&T Bank
MTB
$36.3B
$34K ﹤0.01%
+230
New +$31.9K
TRV icon
657
Travelers Companies
TRV
$78.3B
$34K ﹤0.01%
221
– –
ESGD icon
658
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$33K ﹤0.01%
+425
New +$34.1K
ME
659
DELISTED
23andMe Holding Co
ME
$32K ﹤0.01%
175
– –
GNR icon
660
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$31K ﹤0.01%
600
– –
SQM icon
661
Sociedad Química y Minera de Chile
SQM
$20.8B
$31K ﹤0.01%
569
– –
VPU
662
Vanguard Utilities ETF
VPU
$8.35B
$31K ﹤0.01%
224
– –
WAB icon
663
Wabtec
WAB
$49.7B
$30K ﹤0.01%
347
– –
IMTX icon
664
Immatics
IMTX
$1.33B
$29K ﹤0.01%
2,200
– –
SU icon
665
Suncor Energy
SU
$73.4B
$29K ﹤0.01%
+1,390
New +$27.8K
ZS icon
666
Zscaler
ZS
$28.6B
$29K ﹤0.01%
110
– –
AYI icon
667
Acuity Brands
AYI
$10.6B
$28K ﹤0.01%
+162
New +$28.4K
BCS icon
668
Barclays
BCS
$94.3B
$28K ﹤0.01%
2,700
– –
GRDX
669
GridAI Technologies Corp
GRDX
$21.1M
$28K ﹤0.01%
1
– –
MUFG icon
670
Mitsubishi UFJ Financial
MUFG
$251B
$27K ﹤0.01%
+4,560
New +$25.3K
PBR icon
671
Petrobras
PBR
$118B
$26K ﹤0.01%
2,500
-16,900
-87% -$180K
TTWO icon
672
Take-Two Interactive
TTWO
$47.4B
$26K ﹤0.01%
168
– –
XLNX
673
DELISTED
Xilinx Inc
XLNX
$26K ﹤0.01%
175
– –
ATHM icon
674
Autohome
ATHM
$2.71B
$25K ﹤0.01%
540
– –
SBRA icon
675
Sabra Healthcare REIT
SBRA
$5.28B
$25K ﹤0.01%
1,670
– –
25 26
27
28 29

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YAM
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BFM
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Edmond de Rothschild Holding's Q3 2021 Portfolio in Review

As of Q3 2021, Edmond de Rothschild Holding held 885 positions worth $4.32B, down 0.24% from $4.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Edmond de Rothschild Holding's Q3 2021 filing shows 89 new, 270 increased, 185 reduced and 62 closed positions. Its largest new stake was Sony: 222,500 shares worth $316K. The largest sale was Alibaba, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q3 2021 buy was Sony: 222,500 shares worth $316K.
  • Edmond de Rothschild Holding added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $28.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2021 reduction was Alibaba, cutting an estimated $28.8M.
  • Edmond de Rothschild Holding fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $11.5M.
  • Edmond de Rothschild Holding's ten largest holdings make up 19% of its $4.32B portfolio in Q3 2021.
  • Edmond de Rothschild Holding opened 89 new positions and closed 62 in Q3 2021.
  • Edmond de Rothschild Holding's portfolio value fell 0.24% quarter-over-quarter to $4.32B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.