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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
+7.29%
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
$5.07B
AUM Growth
+$675M
Cap. Flow
+$308M
Cap. Flow %
6.08%
Top 10 Hldgs %
24.36%
Holding
773
New
47
Increased
164
Reduced
257
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50M
2
BAC icon
Bank of America
BAC
+$47.5M
3
SLB icon
SLB Ltd
SLB
+$42.4M
4
MTCH icon
Match Group
MTCH
+$28.1M
5
AKAM icon
Akamai
AKAM
+$26.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$29.2M
2
MSFT icon
Microsoft
MSFT
+$26.4M
3
V icon
Visa
V
+$18.1M
4
STLA icon
Stellantis
STLA
+$16.7M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 20.67%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30B
$12.5M 0.25%
72,739
+11,025
+18% +$1.91M
DAR icon
102
Darling Ingredients
DAR
$9.44B
$12.4M 0.25%
194,693
+13,382
+7% +$815K
BUG icon
103
Global X Cybersecurity ETF
BUG
$1.46B
$12.3M 0.24%
505,746
-19,554
-4% -$452K
GE icon
104
GE Aerospace
GE
$384B
$12.1M 0.24%
138,300
-13,933
-9% -$1.13M
SRCL
105
DELISTED
Stericycle Inc
SRCL
$12.1M 0.24%
260,501
-10,000
-4% -$438K
HON icon
106
Honeywell
HON
$78B
$12M 0.24%
61,443
+15,801
+35% +$2.93M
VTRS icon
107
Viatris
VTRS
$18.9B
$12M 0.24%
1,201,273
+148
+0% +$1.41K
PTEN icon
108
Patterson-UTI
PTEN
$3.76B
$12M 0.24%
1,000,000
+60,000
+6% +$677K
CGAU
109
Centerra Gold
CGAU
$4.15B
$11.9M 0.23%
1,980,000
+345,000
+21% +$2.19M
ALGN icon
110
Align Technology
ALGN
$12.3B
$11.8M 0.23%
33,497
-20,079
-37% -$6.39M
WMT icon
111
Walmart Inc
WMT
$890B
$11.8M 0.23%
224,292
-1,686
-0.7% -$85.1K
PANW icon
112
Palo Alto Networks
PANW
$297B
$11.6M 0.23%
90,952
+10,032
+12% +$1.04M
UNP icon
113
Union Pacific
UNP
$174B
$11.4M 0.22%
55,641
-3,178
-5% -$632K
AD
114
Array Digital Infrastructure
AD
$3.05B
$11.4M 0.22%
645,000
+140,000
+28% +$2.49M
ISRG icon
115
Intuitive Surgical
ISRG
$134B
$11.2M 0.22%
32,795
-4,119
-11% -$1.25M
CVX icon
116
Chevron
CVX
$366B
$11.2M 0.22%
70,911
+4,048
+6% +$649K
PG icon
117
Procter & Gamble
PG
$339B
$11M 0.22%
72,786
+10,316
+17% +$1.55M
VIS icon
118
Vanguard Industrials ETF
VIS
$8.48B
$10.8M 0.21%
52,460
– –
SPGI icon
119
S&P Global
SPGI
$120B
$10.6M 0.21%
26,453
-947
-3% -$346K
EXAS
120
DELISTED
Exact Sciences
EXAS
$10.4M 0.21%
110,976
-54,793
-33% -$4.27M
NKE icon
121
Nike
NKE
$61.9B
$10.3M 0.2%
93,738
-7,840
-8% -$917K
JNJ icon
122
Johnson & Johnson
JNJ
$625B
$10.3M 0.2%
61,934
-3,457
-5% -$558K
WBD icon
123
Warner Bros
WBD
$67.1B
$10.1M 0.2%
802,567
-59,516
-7% -$772K
ONC
124
BeOne Medicines Ltd
ONC
$39.4B
$10.1M 0.2%
56,380
+6,000
+12% +$1.38M
ON icon
125
ON Semiconductor
ON
$31.6B
$9.98M 0.2%
105,509
+7,630
+8% +$631K
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Edmond de Rothschild Holding held 773 positions worth $5.07B, up 15% from $4.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Edmond de Rothschild Holding deployed $308M of net new capital in Q2 2023, opening 47 new positions and adding to 164 existing holdings. Its largest new stake was Datadog: 291,600 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Teck Resources, an estimated $29.2M trimmed.

  • Edmond de Rothschild Holding's largest Q2 2023 buy was Datadog: 291,600 shares worth $28.7M.
  • Edmond de Rothschild Holding added most to Verizon in Q2 2023, an estimated $50M increase.
  • Edmond de Rothschild Holding's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $29.2M.
  • Edmond de Rothschild Holding fully exited Sabre in Q2 2023, selling an estimated $13.5M.
  • Edmond de Rothschild Holding's ten largest holdings make up 24% of its $5.07B portfolio in Q2 2023.
  • Edmond de Rothschild Holding opened 47 new positions and closed 52 in Q2 2023.
  • Edmond de Rothschild Holding's portfolio value rose 15% quarter-over-quarter to $5.07B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.