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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
+0.27%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.6B
AUM Growth
-$22M
Cap. Flow
+$75.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
19.68%
Holding
867
New
75
Increased
259
Reduced
239
Closed
57

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$57.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
3
VMW
VMware, Inc
VMW
+$25.4M
4
PRGO icon
Perrigo
PRGO
+$24.3M
5
DVAX
Dynavax Technologies
DVAX
+$24.1M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$64.6M
2
SCHW
Charles Schwab
SCHW
+$43.7M
3
JPM icon
JPMorgan Chase
JPM
+$29.5M
4
ZEN
ZENDESK INC
ZEN
+$22.9M
5
IBM icon
IBM
IBM
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$77.2B
$19.4M 0.42%
443,302
+78,361
+21% +$3.91M
QGEN icon
77
Qiagen
QGEN
$9.04B
$19.3M 0.42%
368,560
+39,613
+12% +$2.04M
ILMN icon
78
Illumina
ILMN
$29B
$19.3M 0.42%
56,672
+11,802
+26% +$3.99M
BSX icon
79
Boston Scientific
BSX
$73.1B
$19.2M 0.42%
434,129
+129,010
+42% +$5.59M
CRM icon
80
Salesforce
CRM
$162B
$19.2M 0.42%
90,343
+4,932
+6% +$1.06M
MTCH icon
81
Match Group
MTCH
$8.43B
$18.4M 0.4%
169,651
+168,620
+16,355% +$18.6M
WM icon
82
Waste Management
WM
$90.6B
$18.3M 0.4%
115,744
+3,763
+3% +$570K
PYPL icon
83
PayPal
PYPL
$50.5B
$18.2M 0.4%
157,689
-45,101
-22% -$6M
NEE icon
84
NextEra Energy
NEE
$177B
$17.8M 0.39%
210,292
+33,438
+19% +$2.68M
BAX icon
85
Baxter International
BAX
$14.4B
$17.8M 0.39%
229,136
+9,179
+4% +$769K
HD icon
86
Home Depot
HD
$350B
$17.2M 0.37%
57,300
+5,384
+10% +$1.87M
DE icon
87
Deere & Co
DE
$164B
$17.1M 0.37%
41,184
+162
+0.4% +$62.1K
OI icon
88
O-I Glass
OI
$1.08B
$16.1M 0.35%
1,221,700
-31,660
-3% -$413K
LH icon
89
Labcorp
LH
$26.1B
$15.6M 0.34%
68,711
– –
NKE icon
90
Nike
NKE
$62.5B
$15.5M 0.34%
115,485
+34,397
+42% +$4.83M
AD
91
Array Digital Infrastructure
AD
$3.03B
$15.4M 0.34%
510,400
-56,280
-10% -$1.7M
WMT icon
92
Walmart Inc
WMT
$897B
$15M 0.33%
302,358
+1,677
+0.6% +$78.7K
TSM icon
93
TSMC
TSM
$2.17T
$15M 0.33%
143,878
-13,570
-9% -$1.59M
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.94B
$14.8M 0.32%
75,288
+21,266
+39% +$4.14M
BIIB icon
95
Biogen
BIIB
$30.6B
$14.3M 0.31%
67,730
-4,345
-6% -$945K
VTRS icon
96
Viatris
VTRS
$18.7B
$14.2M 0.31%
1,305,726
+459,027
+54% +$6.05M
ABT icon
97
Abbott
ABT
$188B
$14.1M 0.31%
119,430
-23,000
-16% -$2.85M
BUG icon
98
Global X Cybersecurity ETF
BUG
$1.51B
$13.6M 0.3%
432,624
+424,774
+5,411% +$12.5M
DAL icon
99
Delta Air Lines
DAL
$58.7B
$13.5M 0.29%
341,713
+54,769
+19% +$2.13M
AMD icon
100
Advanced Micro Devices
AMD
$767B
$13.5M 0.29%
123,113
-2,166
-2% -$259K
2 3
4
5 6

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Edmond de Rothschild Holding's Q1 2022 Portfolio in Review

As of Q1 2022, Edmond de Rothschild Holding held 867 positions worth $4.6B, down 0.48% from $4.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding's Q1 2022 filing shows 75 new, 259 increased, 239 reduced and 57 closed positions. Its largest new stake was Baker Hughes: 262,118 shares worth $9.54M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $64.6M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q1 2022 buy was Baker Hughes: 262,118 shares worth $9.54M.
  • Edmond de Rothschild Holding added most to Verizon in Q1 2022, an estimated $57.4M increase.
  • Edmond de Rothschild Holding's biggest Q1 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $64.6M.
  • Edmond de Rothschild Holding fully exited Sarepta Therapeutics in Q1 2022, selling an estimated $7.79M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $4.6B portfolio in Q1 2022.
  • Edmond de Rothschild Holding opened 75 new positions and closed 57 in Q1 2022.
  • Edmond de Rothschild Holding's portfolio value fell 0.48% quarter-over-quarter to $4.6B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2022, filed 10 May 2022.