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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
+11.62%
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
$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
ILMN icon
76
Illumina
ILMN
$28.8B
$16.3M 0.38%
82,748
-14,032
-14% -$2.91M
HD icon
77
Home Depot
HD
$348B
$15.9M 0.37%
50,374
-420
-0.8% -$128K
ONC
78
BeOne Medicines Ltd
ONC
$40.4B
$15.6M 0.36%
70,900
+3,000
+4% +$550K
MAT icon
79
Mattel
MAT
$4.2B
$15.5M 0.36%
870,000
+90,000
+12% +$1.63M
GM icon
80
General Motors
GM
$77.8B
$15.3M 0.36%
454,667
+6,016
+1% +$222K
LVS icon
81
Las Vegas Sands
LVS
$29.5B
$15.2M 0.35%
316,444
+20,000
+7% +$849K
VIS icon
82
Vanguard Industrials ETF
VIS
$8.47B
$15M 0.35%
+81,899
New +$14.7M
EPC icon
83
Edgewell Personal Care
EPC
$1.27B
$14.8M 0.34%
385,000
-20,000
-5% -$794K
ELV icon
84
Elevance Health
ELV
$86.3B
$14.8M 0.34%
28,840
– –
DOCS icon
85
Doximity
DOCS
$4.55B
$14.4M 0.33%
428,670
-166,530
-28% -$5.09M
LIN icon
86
Linde
LIN
$225B
$14.1M 0.33%
43,313
-2,700
-6% -$846K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.31T
$13.9M 0.32%
156,433
+16,416
+12% +$1.57M
VTRS icon
88
Viatris
VTRS
$18.7B
$13.4M 0.31%
1,205,633
-300,093
-20% -$3.14M
SRCL
89
DELISTED
Stericycle Inc
SRCL
$13.2M 0.31%
264,953
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18.9B
$13.1M 0.3%
52,829
– –
CSCO icon
91
Cisco
CSCO
$487B
$12.9M 0.3%
271,823
+2,601
+1% +$118K
CAT icon
92
Caterpillar
CAT
$388B
$12.7M 0.3%
53,197
-38,608
-42% -$8.4M
EXAS
93
DELISTED
Exact Sciences
EXAS
$12.6M 0.29%
255,451
+803
+0.3% +$32.8K
WBD icon
94
Warner Bros
WBD
$67.8B
$12.4M 0.29%
1,305,550
+320,000
+32% +$3.61M
IQV icon
95
IQVIA
IQV
$39.6B
$12.4M 0.29%
60,400
+4,700
+8% +$953K
UNP icon
96
Union Pacific
UNP
$174B
$12.4M 0.29%
59,719
+15,020
+34% +$3.08M
IBN icon
97
ICICI Bank
IBN
$108B
$12.3M 0.29%
563,000
– –
NKE icon
98
Nike
NKE
$62.2B
$12.3M 0.29%
105,267
-19,883
-16% -$2M
CERT icon
99
Certara
CERT
$1.22B
$12.3M 0.29%
765,446
+700,117
+1,072% +$10.2M
JNJ icon
100
Johnson & Johnson
JNJ
$627B
$12M 0.28%
67,960
-4,489
-6% -$775K
2 3
4
5 6

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STA
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SBH
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GAM
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CWM
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RPI
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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.