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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
-0.34%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.96B
AUM Growth
-$106M
Cap. Flow
-$93.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.92%
Holding
754
New
30
Increased
135
Reduced
254
Closed
49

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$34.3M
2
KVUE icon
Kenvue
KVUE
+$28.5M
3
VZ icon
Verizon
VZ
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.8M
2
AMGN icon
Amgen
AMGN
+$15.4M
3
AAPL icon
Apple
AAPL
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
76
MasTec
MTZ
$21.7B
$17.5M 0.35%
243,617
+55,000
+29% +$5.48M
BSX icon
77
Boston Scientific
BSX
$73.2B
$17.5M 0.35%
331,322
+53,620
+19% +$2.81M
ILMN icon
78
Illumina
ILMN
$29B
$17.2M 0.35%
128,565
-16,316
-11% -$2.68M
MDLZ icon
79
Mondelez International
MDLZ
$78.2B
$16.9M 0.34%
243,994
+22,739
+10% +$1.64M
ADBE icon
80
Adobe
ADBE
$108B
$16.8M 0.34%
32,924
-5,796
-15% -$3.04M
GILD icon
81
Gilead Sciences
GILD
$165B
$16.8M 0.34%
223,991
+23,322
+12% +$1.79M
ZTS icon
82
Zoetis
ZTS
$30.9B
$16.7M 0.34%
95,707
+22,968
+32% +$4.17M
GM icon
83
General Motors
GM
$77.6B
$16.2M 0.33%
490,000
– –
UBS icon
84
UBS Group
UBS
$177B
$16.1M 0.32%
648,708
-47,028
-7% -$1.1M
DAL icon
85
Delta Air Lines
DAL
$58.9B
$16M 0.32%
431,100
– –
PHM icon
86
Pultegroup
PHM
$24.7B
$15.8M 0.32%
213,725
-5,000
-2% -$399K
KO icon
87
Coca-Cola
KO
$374B
$15.8M 0.32%
282,220
+1,378
+0.5% +$82.6K
IQV icon
88
IQVIA
IQV
$40B
$15.4M 0.31%
78,085
+10,015
+15% +$2.17M
DVAX
89
DELISTED
Dynavax Technologies
DVAX
$15.4M 0.31%
1,040,000
-615,000
-37% -$8.65M
DHR icon
90
Danaher
DHR
$147B
$15.3M 0.31%
69,756
+3,703
+6% +$826K
TSM icon
91
TSMC
TSM
$2.19T
$14.8M 0.3%
170,847
-12,288
-7% -$1.16M
IBN icon
92
ICICI Bank
IBN
$108B
$14.8M 0.3%
641,100
– –
ONC
93
BeOne Medicines Ltd
ONC
$40.7B
$14.7M 0.3%
81,990
+25,610
+45% +$5.07M
P
94
Everpure Inc
P
$33B
$14.2M 0.29%
400,000
– –
SWN
95
DELISTED
Southwestern Energy Company
SWN
$14.2M 0.29%
2,200,000
-250,000
-10% -$1.59M
CVX icon
96
Chevron
CVX
$382B
$14.1M 0.28%
83,774
+12,863
+18% +$2.08M
WFC icon
97
Wells Fargo
WFC
$265B
$13.9M 0.28%
341,141
-685
-0.2% -$29.6K
CGAU
98
Centerra Gold
CGAU
$4.2B
$13.8M 0.28%
2,800,000
+820,000
+41% +$4.8M
PTEN icon
99
Patterson-UTI
PTEN
$4.2B
$13.6M 0.27%
980,000
-20,000
-2% -$293K
MOS icon
100
The Mosaic Company
MOS
$7.41B
$13.5M 0.27%
380,000
+20,000
+6% +$767K
2 3
4
5 6

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ASN
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CCM
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YAM
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Edmond de Rothschild Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Edmond de Rothschild Holding held 754 positions worth $4.96B, down 2.1% from $5.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Edmond de Rothschild Holding's Q3 2023 filing shows 30 new, 135 increased, 254 reduced and 49 closed positions. Its largest new stake was Kenvue: 1,230,000 shares worth $24.7M. The largest sale was SLB Ltd, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Edmond de Rothschild Holding's largest Q3 2023 buy was Kenvue: 1,230,000 shares worth $24.7M.
  • Edmond de Rothschild Holding added most to Doximity in Q3 2023, an estimated $34.3M increase.
  • Edmond de Rothschild Holding's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $20.8M.
  • Edmond de Rothschild Holding fully exited Mirati Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $6.65M.
  • Edmond de Rothschild Holding's ten largest holdings make up 25% of its $4.96B portfolio in Q3 2023.
  • Edmond de Rothschild Holding opened 30 new positions and closed 49 in Q3 2023.
  • Edmond de Rothschild Holding's portfolio value fell 2.1% quarter-over-quarter to $4.96B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.