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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
+6.56%
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
$6.21B
AUM Growth
+$332M
Cap. Flow
+$21.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.42%
Holding
675
New
36
Increased
170
Reduced
182
Closed
47

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$40.6M
2
SLB icon
SLB Ltd
SLB
+$32.9M
3
U icon
Unity
U
+$26.2M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$46.8M
2
GWRE icon
Guidewire Software
GWRE
+$31.4M
3
BSX icon
Boston Scientific
BSX
+$30.8M
4
FDX icon
FedEx
FDX
+$27.8M
5
DOCS icon
Doximity
DOCS
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Healthcare 18.89%
3 Communication Services 14.41%
4 Financials 9.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$45.5B
$32.4M 0.52%
140,703
+71,756
+104% +$16.5M
LIN icon
52
Linde
LIN
$225B
$32.4M 0.52%
67,913
-3,415
-5% -$1.56M
VAL icon
53
Valaris
VAL
$5.8B
$32.4M 0.52%
580,955
+75,000
+15% +$4.91M
PRGO icon
54
Perrigo
PRGO
$1.73B
$32.1M 0.52%
1,225,000
+145,000
+13% +$3.99M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$31.9M 0.51%
282,604
+20,285
+8% +$2.24M
DDOG icon
56
Datadog
DDOG
$89.4B
$31.2M 0.5%
270,769
+102,273
+61% +$11.9M
KO icon
57
Coca-Cola
KO
$375B
$30.9M 0.5%
429,459
+73,538
+21% +$5.04M
AVGO icon
58
Broadcom
AVGO
$2.04T
$30.2M 0.49%
174,906
+149,276
+582% +$23.9M
COTY icon
59
Coty
COTY
$2.47B
$29.6M 0.48%
3,152,401
+117,480
+4% +$1.12M
ADBE icon
60
Adobe
ADBE
$107B
$29.4M 0.47%
56,772
+6,978
+14% +$3.83M
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$12.6B
$29M 0.47%
413,227
+224,000
+118% +$18.7M
BKR icon
62
Baker Hughes
BKR
$63.1B
$29M 0.47%
801,501
-222,763
-22% -$7.83M
QGEN icon
63
Qiagen
QGEN
$9.1B
$28.9M 0.47%
618,679
+5,895
+1% +$269K
PHM icon
64
Pultegroup
PHM
$24.5B
$28.7M 0.46%
200,000
-13,755
-6% -$1.75M
ZTS icon
65
Zoetis
ZTS
$29.8B
$28.7M 0.46%
146,750
+11,796
+9% +$2.17M
MHK icon
66
Mohawk Industries
MHK
$9.06B
$28.1M 0.45%
175,000
-30,000
-15% -$4.32M
NOV icon
67
NOV
NOV
$7.32B
$26.2M 0.42%
1,640,000
-235,000
-13% -$4.17M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$26.2M 0.42%
146,126
+93,927
+180% +$16M
GTLS
69
DELISTED
Chart Industries
GTLS
$25.4M 0.41%
204,481
+59,705
+41% +$7.84M
DIS icon
70
Walt Disney
DIS
$178B
$24.7M 0.4%
257,235
-42,102
-14% -$3.87M
MTZ icon
71
MasTec
MTZ
$21.9B
$24M 0.39%
195,000
+15,000
+8% +$1.64M
KVUE icon
72
Kenvue
KVUE
$36.6B
$23.6M 0.38%
1,020,000
-280,000
-22% -$5.8M
ONC
73
BeOne Medicines Ltd
ONC
$40.3B
$23.3M 0.38%
103,890
+11,000
+12% +$1.98M
FISV
74
Fiserv Inc
FISV
$27.4B
$23.1M 0.37%
128,773
+4,153
+3% +$685K
META icon
75
Meta Platforms (Facebook)
META
$1.55T
$22.9M 0.37%
40,044
+9,250
+30% +$4.76M
1 2
3
4 5

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GAM
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Edmond de Rothschild Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Edmond de Rothschild Holding held 675 positions worth $6.21B, up 5.6% from $5.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edmond de Rothschild Holding's Q3 2024 filing shows 36 new, 170 increased, 182 reduced and 47 closed positions. Its largest new stake was Noble Corp: 411,580 shares worth $14.9M. The largest sale was NetApp, an estimated $46.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2024 buy was Noble Corp: 411,580 shares worth $14.9M.
  • Edmond de Rothschild Holding added most to Edwards Lifesciences in Q3 2024, an estimated $40.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2024 reduction was NetApp, cutting an estimated $46.8M.
  • Edmond de Rothschild Holding fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $22.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 30% of its $6.21B portfolio in Q3 2024.
  • Edmond de Rothschild Holding opened 36 new positions and closed 47 in Q3 2024.
  • Edmond de Rothschild Holding's portfolio value rose 5.6% quarter-over-quarter to $6.21B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.