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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
+11.62%
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
$4.3B
AUM Growth
+$509M
Cap. Flow
+$30.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
19.74%
Holding
852
New
25
Increased
234
Reduced
228
Closed
67

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$40.9M
2
MDT icon
Medtronic
MDT
+$22M
3
MTCH icon
Match Group
MTCH
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$24M
2
SLB icon
SLB Ltd
SLB
+$22.8M
3
STLA icon
Stellantis
STLA
+$15.1M
4
STRA icon
Strategic Education
STRA
+$15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$145B
$11.7M 0.27%
49,819
+11,210
+29% +$2.6M
ABT icon
102
Abbott
ABT
$188B
$11.2M 0.26%
102,047
+264
+0.3% +$27.3K
JCI icon
103
Johnson Controls International
JCI
$91.8B
$11.1M 0.26%
174,055
-3,988
-2% -$244K
QGEN icon
104
Qiagen
QGEN
$9.09B
$11.1M 0.26%
208,673
-7,324
-3% -$361K
WMT icon
105
Walmart Inc
WMT
$890B
$10.7M 0.25%
227,442
-65,421
-22% -$3.11M
PTEN icon
106
Patterson-UTI
PTEN
$4.17B
$10.7M 0.25%
635,000
-395,000
-38% -$6.52M
BUG icon
107
Global X Cybersecurity ETF
BUG
$1.52B
$10.3M 0.24%
497,163
+6,351
+1% +$146K
AWK icon
108
American Water Works
AWK
$26.7B
$10.2M 0.24%
67,229
+15,905
+31% +$2.3M
AD
109
Array Digital Infrastructure
AD
$3.04B
$10.2M 0.24%
490,000
+130,000
+36% +$3.1M
MCHI icon
110
iShares MSCI China ETF
MCHI
$6.41B
$9.93M 0.23%
209,133
-24,206
-10% -$1.05M
BIIB icon
111
Biogen
BIIB
$30.6B
$9.81M 0.23%
35,410
-3,730
-10% -$1.05M
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.78M 0.23%
196,299
-12,206
-6% -$604K
PG icon
113
Procter & Gamble
PG
$339B
$9.66M 0.22%
63,724
-17,388
-21% -$2.44M
AMRS
114
DELISTED
Amyris Inc.
AMRS
$9.52M 0.22%
6,221,000
-1,072,700
-15% -$2.4M
GLD icon
115
SPDR Gold Trust
GLD
$142B
$9.41M 0.22%
55,446
-6,892
-11% -$1.11M
AMD icon
116
Advanced Micro Devices
AMD
$775B
$9.39M 0.22%
144,962
+11,801
+9% +$779K
ISRG icon
117
Intuitive Surgical
ISRG
$138B
$8.93M 0.21%
33,648
-1,840
-5% -$449K
ADSK icon
118
Autodesk
ADSK
$54.3B
$8.49M 0.2%
45,435
+8,509
+23% +$1.71M
HON icon
119
Honeywell
HON
$77.2B
$8.48M 0.2%
42,000
+2,611
+7% +$499K
ALL icon
120
Allstate
ALL
$68.4B
$8.28M 0.19%
61,090
+39,758
+186% +$5.2M
MS icon
121
Morgan Stanley
MS
$338B
$8.24M 0.19%
96,973
+11,812
+14% +$1.01M
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$8.1M 0.19%
67,281
-3,539
-5% -$416K
B
123
Barrick Mining
B
$67.9B
$7.94M 0.18%
462,841
+17,344
+4% +$276K
TCOM icon
124
Trip.com Group
TCOM
$29.5B
$7.89M 0.18%
229,307
-14,230
-6% -$409K
MA icon
125
Mastercard
MA
$491B
$7.8M 0.18%
22,421
-1,103
-5% -$363K
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
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DE
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CWM
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RPI
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Edmond de Rothschild Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Edmond de Rothschild Holding held 852 positions worth $4.3B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding's Q4 2022 filing shows 25 new, 234 increased, 228 reduced and 67 closed positions. Its largest new stake was Vanguard Industrials ETF: 81,899 shares worth $15M. The largest sale was ForgeRock, Inc., an estimated $24M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q4 2022 buy was Vanguard Industrials ETF: 81,899 shares worth $15M.
  • Edmond de Rothschild Holding added most to Guidewire Software in Q4 2022, an estimated $40.9M increase.
  • Edmond de Rothschild Holding's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $22.8M.
  • Edmond de Rothschild Holding fully exited ForgeRock, Inc. in Q4 2022, selling an estimated $24M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $4.3B portfolio in Q4 2022.
  • Edmond de Rothschild Holding opened 25 new positions and closed 67 in Q4 2022.
  • Edmond de Rothschild Holding's portfolio value rose 13% quarter-over-quarter to $4.3B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.