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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
-0.34%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.96B
AUM Growth
-$106M
Cap. Flow
-$93.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.92%
Holding
754
New
30
Increased
135
Reduced
254
Closed
49

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$34.3M
2
KVUE icon
Kenvue
KVUE
+$28.5M
3
VZ icon
Verizon
VZ
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.8M
2
AMGN icon
Amgen
AMGN
+$15.4M
3
AAPL icon
Apple
AAPL
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$483B
$12.9M 0.26%
240,393
-72,813
-23% -$3.93M
ABT icon
102
Abbott
ABT
$188B
$12.9M 0.26%
132,776
+15,419
+13% +$1.62M
QRVO icon
103
Qorvo
QRVO
$8.56B
$12.7M 0.26%
132,687
+34,950
+36% +$3.57M
MRNA icon
104
Moderna
MRNA
$23.9B
$12.6M 0.25%
121,512
-44,968
-27% -$5.02M
SOXX icon
105
iShares Semiconductor ETF
SOXX
$44.8B
$12.6M 0.25%
79,491
+76,728
+2,777% +$12.8M
BIIB icon
106
Biogen
BIIB
$30.6B
$12.4M 0.25%
48,145
+19,820
+70% +$5.3M
BUG icon
107
Global X Cybersecurity ETF
BUG
$1.51B
$12.2M 0.25%
502,353
-3,393
-0.7% -$82.4K
DO
108
DELISTED
Diamond Offshore Drilling, Inc.
DO
$12.1M 0.24%
825,000
-125,000
-13% -$1.91M
VHT icon
109
Vanguard Health Care ETF
VHT
$19B
$12.1M 0.24%
51,503
– –
SMH icon
110
VanEck Semiconductor ETF
SMH
$70.1B
$11.9M 0.24%
82,310
+40,108
+95% +$6.07M
SRCL
111
DELISTED
Stericycle Inc
SRCL
$11.7M 0.24%
261,245
+744
+0.3% +$33.2K
HON icon
112
Honeywell
HON
$77B
$11.4M 0.23%
65,481
+4,038
+7% +$739K
VTRS icon
113
Viatris
VTRS
$18.7B
$11.3M 0.23%
1,151,009
-50,264
-4% -$523K
WMT icon
114
Walmart Inc
WMT
$897B
$11.1M 0.22%
208,680
-15,612
-7% -$831K
PG icon
115
Procter & Gamble
PG
$340B
$11.1M 0.22%
76,131
+3,345
+5% +$511K
ON icon
116
ON Semiconductor
ON
$31.1B
$10.3M 0.21%
111,176
+5,667
+5% +$550K
VIS icon
117
Vanguard Industrials ETF
VIS
$8.44B
$10.2M 0.21%
52,460
– –
CRWD icon
118
CrowdStrike
CRWD
$229B
$10.2M 0.2%
242,616
-7,060
-3% -$274K
JNJ icon
119
Johnson & Johnson
JNJ
$631B
$9.86M 0.2%
63,289
+1,355
+2% +$224K
ALGN icon
120
Align Technology
ALGN
$12.5B
$9.68M 0.2%
31,693
-1,804
-5% -$623K
ISRG icon
121
Intuitive Surgical
ISRG
$139B
$9.62M 0.19%
32,907
+112
+0.3% +$35K
MS icon
122
Morgan Stanley
MS
$338B
$9.6M 0.19%
117,543
+19,355
+20% +$1.68M
EXAS
123
DELISTED
Exact Sciences
EXAS
$9.43M 0.19%
138,176
+27,200
+25% +$2.31M
DAR icon
124
Darling Ingredients
DAR
$9.99B
$9.35M 0.19%
179,081
-15,612
-8% -$975K
CRH icon
125
CRH
CRH
$67B
$9.3M 0.19%
+167,485
New +$9.52M
3 4
5
6 7

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Edmond de Rothschild Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Edmond de Rothschild Holding held 754 positions worth $4.96B, down 2.1% from $5.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Edmond de Rothschild Holding's Q3 2023 filing shows 30 new, 135 increased, 254 reduced and 49 closed positions. Its largest new stake was Kenvue: 1,230,000 shares worth $24.7M. The largest sale was SLB Ltd, an estimated $20.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2023 buy was Kenvue: 1,230,000 shares worth $24.7M.
  • Edmond de Rothschild Holding added most to Doximity in Q3 2023, an estimated $34.3M increase.
  • Edmond de Rothschild Holding's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $20.8M.
  • Edmond de Rothschild Holding fully exited Mirati Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $6.65M.
  • Edmond de Rothschild Holding's ten largest holdings make up 25% of its $4.96B portfolio in Q3 2023.
  • Edmond de Rothschild Holding opened 30 new positions and closed 49 in Q3 2023.
  • Edmond de Rothschild Holding's portfolio value fell 2.1% quarter-over-quarter to $4.96B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.