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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
+0.27%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.6B
AUM Growth
-$22M
Cap. Flow
+$75.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
19.68%
Holding
867
New
75
Increased
259
Reduced
239
Closed
57

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$57.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
3
VMW
VMware, Inc
VMW
+$25.4M
4
PRGO icon
Perrigo
PRGO
+$24.3M
5
DVAX
Dynavax Technologies
DVAX
+$24.1M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$64.6M
2
SCHW
Charles Schwab
SCHW
+$43.7M
3
JPM icon
JPMorgan Chase
JPM
+$29.5M
4
ZEN
ZENDESK INC
ZEN
+$22.9M
5
IBM icon
IBM
IBM
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
101
ICICI Bank
IBN
$108B
$13.2M 0.29%
697,700
-423,200
-38% -$8.45M
JNJ icon
102
Johnson & Johnson
JNJ
$631B
$13.2M 0.29%
74,296
+7,168
+11% +$1.22M
CSCO icon
103
Cisco
CSCO
$483B
$12.8M 0.28%
230,392
-7,030
-3% -$398K
MRTX
104
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.6M 0.27%
153,060
+63,060
+70% +$6.45M
DHR icon
105
Danaher
DHR
$147B
$12.3M 0.27%
47,210
+7,414
+19% +$1.86M
IQV icon
106
IQVIA
IQV
$39.8B
$12.3M 0.27%
53,020
+3,800
+8% +$900K
ONC
107
BeOne Medicines Ltd
ONC
$40.6B
$12.3M 0.27%
65,000
+13,010
+25% +$2.77M
LOGI icon
108
Logitech
LOGI
$15B
$12.2M 0.26%
162,586
+9,882
+6% +$766K
GLD icon
109
SPDR Gold Trust
GLD
$143B
$12M 0.26%
66,218
+5,452
+9% +$956K
JCI icon
110
Johnson Controls International
JCI
$91.3B
$11.6M 0.25%
177,598
-79,704
-31% -$5.49M
ZEN
111
DELISTED
ZENDESK INC
ZEN
$11.4M 0.25%
94,576
-210,414
-69% -$22.9M
ISRG icon
112
Intuitive Surgical
ISRG
$139B
$10.4M 0.23%
34,519
+9,933
+40% +$2.9M
MHK icon
113
Mohawk Industries
MHK
$9.19B
$9.94M 0.22%
80,000
-54,522
-41% -$8.18M
TFX icon
114
Teleflex
TFX
$5.89B
$9.69M 0.21%
27,310
-5,960
-18% -$1.96M
NEM icon
115
Newmont
NEM
$124B
$9.63M 0.21%
121,194
-30,130
-20% -$2.04M
MA icon
116
Mastercard
MA
$493B
$9.62M 0.21%
26,922
-3,882
-13% -$1.4M
BKR icon
117
Baker Hughes
BKR
$63.6B
$9.54M 0.21%
+262,118
New +$7.96M
VHT icon
118
Vanguard Health Care ETF
VHT
$19B
$9.03M 0.2%
35,502
+13,271
+60% +$3.28M
ALGN icon
119
Align Technology
ALGN
$12.5B
$8.62M 0.19%
19,766
+7,670
+63% +$3.73M
AWK icon
120
American Water Works
AWK
$26.9B
$8.51M 0.18%
51,414
+4,865
+10% +$771K
UNP icon
121
Union Pacific
UNP
$174B
$8.46M 0.18%
30,956
-15,341
-33% -$3.87M
ADBE icon
122
Adobe
ADBE
$109B
$8.39M 0.18%
18,425
+3,096
+20% +$1.49M
TRMB icon
123
Trimble
TRMB
$13.6B
$8.29M 0.18%
114,970
-11,125
-9% -$792K
EXAS
124
DELISTED
Exact Sciences
EXAS
$8.25M 0.18%
117,969
– –
MDLZ icon
125
Mondelez International
MDLZ
$78.5B
$8.19M 0.18%
130,377
+84,774
+186% +$5.52M
3 4
5
6 7

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Edmond de Rothschild Holding's Q1 2022 Portfolio in Review

As of Q1 2022, Edmond de Rothschild Holding held 867 positions worth $4.6B, down 0.48% from $4.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding's Q1 2022 filing shows 75 new, 259 increased, 239 reduced and 57 closed positions. Its largest new stake was Baker Hughes: 262,118 shares worth $9.54M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $64.6M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q1 2022 buy was Baker Hughes: 262,118 shares worth $9.54M.
  • Edmond de Rothschild Holding added most to Verizon in Q1 2022, an estimated $57.4M increase.
  • Edmond de Rothschild Holding's biggest Q1 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $64.6M.
  • Edmond de Rothschild Holding fully exited Sarepta Therapeutics in Q1 2022, selling an estimated $7.79M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $4.6B portfolio in Q1 2022.
  • Edmond de Rothschild Holding opened 75 new positions and closed 57 in Q1 2022.
  • Edmond de Rothschild Holding's portfolio value fell 0.48% quarter-over-quarter to $4.6B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2022, filed 10 May 2022.