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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
+6.56%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
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
DAR icon
76
Darling Ingredients
DAR
$9.99B
$22.6M 0.36%
607,880
+37,277
+7% +$1.41M
MOS icon
77
The Mosaic Company
MOS
$7.46B
$22.5M 0.36%
840,000
+60,000
+8% +$1.65M
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$22.2M 0.36%
35,919
-12,543
-26% -$7.42M
ACN icon
79
Accenture
ACN
$109B
$22.2M 0.36%
62,739
-66,774
-52% -$22M
AIG icon
80
American International
AIG
$40.7B
$22.1M 0.36%
301,669
+8,164
+3% +$608K
QCOM icon
81
Qualcomm
QCOM
$170B
$20.8M 0.33%
122,303
+85,461
+232% +$15.1M
STLA icon
82
Stellantis
STLA
$21B
$20.6M 0.33%
1,481,578
-116,689
-7% -$1.98M
IBN icon
83
ICICI Bank
IBN
$108B
$19.4M 0.31%
648,886
-39,600
-6% -$1.15M
EB
84
DELISTED
Eventbrite
EB
$19.3M 0.31%
7,083,879
+665,510
+10% +$2.53M
BSX icon
85
Boston Scientific
BSX
$73.1B
$19M 0.31%
226,162
-390,818
-63% -$30.8M
OI icon
86
O-I Glass
OI
$1.08B
$18.7M 0.3%
1,425,015
+124,800
+10% +$1.49M
JPM icon
87
JPMorgan Chase
JPM
$956B
$18.7M 0.3%
88,509
-2
-0% -$421
WFC icon
88
Wells Fargo
WFC
$265B
$18.4M 0.3%
326,347
+18,103
+6% +$1.02M
ALL icon
89
Allstate
ALL
$68.2B
$18.1M 0.29%
95,278
-5,736
-6% -$1.02M
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$18M 0.29%
420,000
-10,000
-2% -$407K
AMD icon
91
Advanced Micro Devices
AMD
$767B
$17.9M 0.29%
109,274
+10,195
+10% +$1.55M
DECK icon
92
Deckers Outdoor
DECK
$13.3B
$17.7M 0.29%
111,077
+8,021
+8% +$1.22M
UBS icon
93
UBS Group
UBS
$177B
$17.5M 0.28%
565,681
+16,895
+3% +$508K
IQV icon
94
IQVIA
IQV
$39.8B
$17.5M 0.28%
73,662
-527
-0.7% -$124K
MAT icon
95
Mattel
MAT
$4.21B
$17.3M 0.28%
910,000
+80,000
+10% +$1.47M
EXAS
96
DELISTED
Exact Sciences
EXAS
$16.3M 0.26%
238,622
+666
+0.3% +$37.6K
SEE
97
DELISTED
Sealed Air
SEE
$15.6M 0.25%
430,000
+40,000
+10% +$1.4M
CGAU
98
Centerra Gold
CGAU
$4.17B
$15.5M 0.25%
2,157,666
+159,955
+8% +$1.1M
ELV icon
99
Elevance Health
ELV
$86.2B
$15.5M 0.25%
29,800
+2,445
+9% +$1.31M
PTEN icon
100
Patterson-UTI
PTEN
$4.19B
$15.3M 0.25%
2,000,000
+450,000
+29% +$4.15M
2 3
4
5 6

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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.