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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
-0.81%
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
$4.32B
AUM Growth
-$10.5M
Cap. Flow
-$30.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.13%
Holding
885
New
89
Increased
270
Reduced
185
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
2
JPM icon
JPMorgan Chase
JPM
+$15.7M
3
RDNT icon
RadNet
RDNT
+$15M
4
GM icon
General Motors
GM
+$13M
5
SLB icon
SLB Ltd
SLB
+$10.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.8M
2
NTES icon
NetEase
NTES
+$15.7M
3
JD icon
JD.com
JD
+$15M
4
MRNA icon
Moderna
MRNA
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.48%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
101
Trip.com Group
TCOM
$29.2B
$11.6M 0.27%
378,620
-700
-0.2% -$20.1K
DAL icon
102
Delta Air Lines
DAL
$59B
$11.4M 0.26%
267,197
+11,397
+4% +$465K
DE icon
103
Deere & Co
DE
$166B
$11.3M 0.26%
33,601
+5,497
+20% +$1.98M
LOGI icon
104
Logitech
LOGI
$15.3B
$11.2M 0.26%
125,920
+15,595
+14% +$1.68M
EXAS
105
DELISTED
Exact Sciences
EXAS
$11M 0.25%
114,804
+12,133
+12% +$1.28M
IQV icon
106
IQVIA
IQV
$39.7B
$10.7M 0.25%
44,780
+16,354
+58% +$4.13M
VTRS icon
107
Viatris
VTRS
$18.6B
$10.4M 0.24%
769,637
+9,352
+1% +$133K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$10.4M 0.24%
133,832
+104,041
+349% +$8.69M
JNJ icon
109
Johnson & Johnson
JNJ
$626B
$10.3M 0.24%
64,063
+5,839
+10% +$996K
TWLO icon
110
Twilio
TWLO
$38.7B
$10.3M 0.24%
32,328
+4,014
+14% +$1.46M
GLD icon
111
SPDR Gold Trust
GLD
$141B
$10M 0.23%
61,026
-12,965
-18% -$2.17M
SRPT icon
112
Sarepta Therapeutics
SRPT
$1.75B
$9.89M 0.23%
106,960
+32,600
+44% +$2.51M
TRMB icon
113
Trimble
TRMB
$13.9B
$9.68M 0.22%
117,650
+9,496
+9% +$834K
MS icon
114
Morgan Stanley
MS
$340B
$9.47M 0.22%
97,313
-8,032
-8% -$796K
CME icon
115
CME Group
CME
$95.4B
$9.41M 0.22%
48,661
+48,425
+20,519% +$9.81M
BIDU icon
116
Baidu
BIDU
$36.6B
$9.13M 0.21%
59,354
-9,209
-13% -$1.51M
KMI icon
117
Kinder Morgan
KMI
$69.3B
$8.78M 0.2%
525,000
-1,365
-0.3% -$23.2K
AMRS
118
DELISTED
Amyris Inc.
AMRS
$8.78M 0.2%
639,360
+609,200
+2,020% +$8.72M
MANH icon
119
Manhattan Associates
MANH
$11.5B
$8.65M 0.2%
56,519
-4,147
-7% -$647K
DHR icon
120
Danaher
DHR
$144B
$8.38M 0.19%
31,061
+4,852
+19% +$1.32M
NEM icon
121
Newmont
NEM
$120B
$8.13M 0.19%
149,670
+1,345
+0.9% +$79.3K
WMT icon
122
Walmart Inc
WMT
$885B
$8.04M 0.19%
173,019
+19,626
+13% +$946K
ISRG icon
123
Intuitive Surgical
ISRG
$136B
$8.04M 0.19%
24,255
+3,492
+17% +$1.17M
XYL icon
124
Xylem
XYL
$28.2B
$8M 0.19%
64,648
+6,566
+11% +$845K
CAT icon
125
Caterpillar
CAT
$386B
$7.98M 0.18%
41,565
+627
+2% +$131K
3 4
5
6 7

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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
Defiance ETFs New York $6.98B AUM
CWM
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RPI
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Edmond de Rothschild Holding's Q3 2021 Portfolio in Review

As of Q3 2021, Edmond de Rothschild Holding held 885 positions worth $4.32B, down 0.24% from $4.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Edmond de Rothschild Holding's Q3 2021 filing shows 89 new, 270 increased, 185 reduced and 62 closed positions. Its largest new stake was Sony: 222,500 shares worth $316K. The largest sale was Alibaba, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q3 2021 buy was Sony: 222,500 shares worth $316K.
  • Edmond de Rothschild Holding added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $28.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2021 reduction was Alibaba, cutting an estimated $28.8M.
  • Edmond de Rothschild Holding fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $11.5M.
  • Edmond de Rothschild Holding's ten largest holdings make up 19% of its $4.32B portfolio in Q3 2021.
  • Edmond de Rothschild Holding opened 89 new positions and closed 62 in Q3 2021.
  • Edmond de Rothschild Holding's portfolio value fell 0.24% quarter-over-quarter to $4.32B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.