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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
QQQJ icon
701
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$5.98K ﹤0.01%
250
– –
CS
702
DELISTED
Credit Suisse Group
CS
$4.86K ﹤0.01%
1,600
– –
TRAW icon
703
Traws Pharma
TRAW
$8.22M
$4.3K ﹤0.01%
267
– –
FUBO icon
704
FuboTV Inc
FUBO
$276M
$4.18K ﹤0.01%
200
– –
VLDR
705
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.94K ﹤0.01%
5,340
– –
SWK icon
706
Stanley Black & Decker
SWK
$15.5B
$3.76K ﹤0.01%
50
– –
TNXP icon
707
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
CVAC
708
DELISTED
CureVac
CVAC
$3.63K ﹤0.01%
600
-460
-43% -$3.4K
IBIO icon
709
iBio
IBIO
$69.5M
$3.56K ﹤0.01%
400
– –
S icon
710
SentinelOne
S
$7.62B
$3.5K ﹤0.01%
240
– –
DM
711
DELISTED
Desktop Metal, Inc.
DM
$3.41K ﹤0.01%
251
– –
SJM icon
712
J.M. Smucker
SJM
$12.6B
$3.17K ﹤0.01%
20
– –
NCTY
713
The9 Ltd
NCTY
$69.2M
$2.5K ﹤0.01%
440
– –
SPOT icon
714
Spotify
SPOT
$105B
$2.37K ﹤0.01%
30
– –
ACIU icon
715
AC Immune
ACIU
$232M
$2.04K ﹤0.01%
1,000
– –
ARKK icon
716
ARK Innovation ETF
ARKK
$6.37B
$1.72K ﹤0.01%
55
– –
KD icon
717
Kyndryl
KD
$2.97B
$1.57K ﹤0.01%
141
– –
KBWB icon
718
Invesco KBW Bank ETF
KBWB
$6.75B
$1.55K ﹤0.01%
30
– –
CVS icon
719
CALL
CVS Health
CVS
$122B
$1.5K ﹤0.01%
25,000
– –
DFTX
720
Definium Therapeutics
DFTX
$5.99B
$1.47K ﹤0.01%
666
– –
JAGX icon
721
Jaguar Health
JAGX
$4.1M
– –
0
– –
EH
722
EHang Holdings
EH
$432M
$1.37K ﹤0.01%
160
– –
IMCC
723
IM Cannabis
IMCC
$1.17M
$1.01K ﹤0.01%
176
– –
NNDM
724
Nano Dimension
NNDM
$343M
$690 ﹤0.01%
300
– –
BXRX
725
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$226 ﹤0.01%
71
– –
27 28
29
30 31

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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.