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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
GTLS
76
DELISTED
Chart Industries
GTLS
$20.9M 0.36%
144,776
-28,413
-16% -$4.29M
MRK icon
77
Merck
MRK
$318B
$20.4M 0.35%
164,776
-3,088
-2% -$398K
WHR icon
78
Whirlpool
WHR
$2.82B
$19.9M 0.34%
195,000
+95,000
+95% +$9.26M
IBN icon
79
ICICI Bank
IBN
$108B
$19.8M 0.34%
688,486
-17,629
-2% -$472K
MTZ icon
80
MasTec
MTZ
$21.9B
$19.3M 0.33%
180,000
-50,000
-22% -$5.05M
FISV
81
Fiserv Inc
FISV
$27.9B
$18.6M 0.32%
124,620
+122,120
+4,885% +$18.5M
WFC icon
82
Wells Fargo
WFC
$264B
$18.3M 0.31%
308,244
-22,181
-7% -$1.31M
JPM icon
83
JPMorgan Chase
JPM
$950B
$17.9M 0.3%
88,511
-5,177
-6% -$1.01M
SOXX icon
84
iShares Semiconductor ETF
SOXX
$45.9B
$17M 0.29%
68,947
+66,190
+2,401% +$15.1M
DECK icon
85
Deckers Outdoor
DECK
$13.3B
$16.6M 0.28%
+103,056
New +$15.9M
UBS icon
86
UBS Group
UBS
$176B
$16.1M 0.27%
548,786
-9,498
-2% -$282K
ALL icon
87
Allstate
ALL
$67.5B
$16.1M 0.27%
101,014
-155
-0.2% -$25.9K
AMD icon
88
Advanced Micro Devices
AMD
$789B
$16.1M 0.27%
99,079
+36,240
+58% +$5.83M
PTEN icon
89
Patterson-UTI
PTEN
$3.76B
$16.1M 0.27%
1,550,000
+250,000
+19% +$2.74M
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$15.7M 0.27%
430,000
+40,000
+10% +$1.46M
IQV icon
91
IQVIA
IQV
$39.3B
$15.7M 0.27%
74,189
+646
+0.9% +$147K
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$12.4B
$15.6M 0.26%
189,227
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$15.5M 0.26%
30,794
+13,576
+79% +$6.6M
CRWD icon
94
CrowdStrike
CRWD
$218B
$15.4M 0.26%
160,860
-18,132
-10% -$1.51M
ELV icon
95
Elevance Health
ELV
$85.5B
$14.8M 0.25%
27,355
-7,484
-21% -$3.96M
OI icon
96
O-I Glass
OI
$1.08B
$14.5M 0.25%
1,300,215
+420,000
+48% +$5.68M
SMH icon
97
VanEck Semiconductor ETF
SMH
$71.8B
$14.5M 0.25%
55,478
-75
-0.1% -$17.6K
CLF icon
98
Cleveland-Cliffs
CLF
$6.99B
$14.1M 0.24%
915,000
+200,000
+28% +$3.58M
BIIB icon
99
Biogen
BIIB
$30.7B
$14M 0.24%
60,220
+540
+0.9% +$117K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.7B
$13.7M 0.23%
51,503
– –
2 3
4
5 6

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PFA
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STA
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SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
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CWM
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RPI
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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.