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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$5.88B
AUM Growth
-$110M
Cap. Flow
-$75M
Cap. Flow %
-1.27%
Top 10 Hldgs %
30.7%
Holding
722
New
41
Increased
144
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$62.9M
2
AKAM icon
Akamai
AKAM
+$58.3M
3
NDAQ icon
Nasdaq
NDAQ
+$53.4M
4
TDY icon
Teledyne Technologies
TDY
+$38.5M
5
LLY icon
Eli Lilly
LLY
+$35M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$58.9M
2
RDNT icon
RadNet
RDNT
+$47.4M
3
BAC icon
Bank of America
BAC
+$47.3M
4
MCD icon
McDonald's
MCD
+$27.4M
5
GWRE icon
Guidewire Software
GWRE
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 18.05%
3 Communication Services 14.74%
4 Financials 9.94%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
51
DELISTED
Eventbrite
EB
$31.1M 0.53%
6,418,369
+1,150,469
+22% +$6M
COTY icon
52
Coty
COTY
$2.48B
$30.4M 0.52%
3,034,921
+357,641
+13% +$3.83M
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$30.1M 0.51%
460,030
+26,991
+6% +$1.85M
DIS icon
54
Walt Disney
DIS
$181B
$29.7M 0.51%
299,337
-20,922
-7% -$2.25M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$28.1M 0.48%
262,319
-30
-0% -$3.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.9M 0.47%
68,641
-3,093
-4% -$1.26M
PRGO icon
57
Perrigo
PRGO
$1.78B
$27.7M 0.47%
1,080,000
+240,000
+29% +$7.05M
ADBE icon
58
Adobe
ADBE
$105B
$27.7M 0.47%
49,794
+9,520
+24% +$4.61M
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$26.8M 0.46%
48,462
-5,526
-10% -$3.17M
QGEN icon
60
Qiagen
QGEN
$8.72B
$25.9M 0.44%
612,784
-52,775
-8% -$2.31M
KVUE icon
61
Kenvue
KVUE
$36.9B
$23.6M 0.4%
1,300,000
+80,000
+7% +$1.55M
PHM icon
62
Pultegroup
PHM
$25.3B
$23.5M 0.4%
213,755
+15,030
+8% +$1.71M
ZTS icon
63
Zoetis
ZTS
$30B
$23.4M 0.4%
134,954
+4,074
+3% +$678K
CLVT icon
64
Clarivate
CLVT
$1.16B
$23.3M 0.4%
4,095,130
+210,480
+5% +$1.34M
MHK icon
65
Mohawk Industries
MHK
$9.22B
$23.3M 0.4%
205,000
– –
PACB icon
66
Pacific Biosciences
PACB
$370M
$22.9M 0.39%
16,736,420
+6,229,133
+59% +$12.6M
DO
67
DELISTED
Diamond Offshore Drilling, Inc.
DO
$22.8M 0.39%
1,475,000
-575,000
-28% -$8.2M
KO icon
68
Coca-Cola
KO
$375B
$22.7M 0.39%
355,921
-10,543
-3% -$653K
MOS icon
69
The Mosaic Company
MOS
$7.33B
$22.5M 0.38%
780,000
+90,000
+13% +$2.71M
PANW icon
70
Palo Alto Networks
PANW
$297B
$22M 0.37%
129,696
-5,938
-4% -$888K
DDOG icon
71
Datadog
DDOG
$84B
$21.9M 0.37%
168,496
+12,080
+8% +$1.46M
AIG icon
72
American International
AIG
$41.3B
$21.8M 0.37%
293,505
-17,358
-6% -$1.33M
ILMN icon
73
Illumina
ILMN
$28.4B
$21.5M 0.37%
206,415
+27,836
+16% +$3.12M
DAR icon
74
Darling Ingredients
DAR
$9.44B
$21M 0.36%
570,603
+362,400
+174% +$15M
GM icon
75
General Motors
GM
$76.8B
$20.9M 0.36%
450,461
-29,767
-6% -$1.34M
1 2
3
4 5

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Edmond de Rothschild Holding's Q2 2024 Portfolio in Review

As of Q2 2024, Edmond de Rothschild Holding held 722 positions worth $5.88B, down 1.8% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild Holding's Q2 2024 filing shows 41 new, 144 increased, 229 reduced and 60 closed positions. Its largest new stake was Teledyne Technologies: 97,103 shares worth $37.7M. The largest sale was NetApp, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q2 2024 buy was Teledyne Technologies: 97,103 shares worth $37.7M.
  • Edmond de Rothschild Holding added most to SLB Ltd in Q2 2024, an estimated $62.9M increase.
  • Edmond de Rothschild Holding's biggest Q2 2024 reduction was NetApp, cutting an estimated $58.9M.
  • Edmond de Rothschild Holding fully exited Delta Air Lines in Q2 2024, selling an estimated $18.7M.
  • Edmond de Rothschild Holding's ten largest holdings make up 31% of its $5.88B portfolio in Q2 2024.
  • Edmond de Rothschild Holding opened 41 new positions and closed 60 in Q2 2024.
  • Edmond de Rothschild Holding's portfolio value fell 1.8% quarter-over-quarter to $5.88B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.