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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
+9.43%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.99B
AUM Growth
+$404M
Cap. Flow
-$64.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.31%
Holding
734
New
49
Increased
170
Reduced
216
Closed
58

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$74.8M
2
PACB icon
Pacific Biosciences
PACB
+$55.7M
3
MTCH icon
Match Group
MTCH
+$34.1M
4
AKAM icon
Akamai
AKAM
+$31.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$28M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$62.6M
2
PKX icon
POSCO
PKX
+$37M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$30M
4
TOST icon
Toast
TOST
+$29.8M
5
RDNT icon
RadNet
RDNT
+$27M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 19.76%
3 Communication Services 13.84%
4 Financials 9.82%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
101
BeOne Medicines Ltd
ONC
$40.6B
$14.5M 0.24%
92,890
+10,900
+13% +$1.76M
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$14.5M 0.24%
+390,000
New +$13.6M
CRWD icon
103
CrowdStrike
CRWD
$229B
$14.3M 0.24%
178,992
-22,008
-11% -$1.68M
MAT icon
104
Mattel
MAT
$4.21B
$14.1M 0.23%
710,000
+10,000
+1% +$189K
CRH icon
105
CRH
CRH
$66.9B
$14.1M 0.23%
163,105
– –
EXAS
106
DELISTED
Exact Sciences
EXAS
$14M 0.23%
202,488
+19,712
+11% +$1.25M
VHT icon
107
Vanguard Health Care ETF
VHT
$19B
$13.9M 0.23%
51,503
– –
VTRS icon
108
Viatris
VTRS
$18.7B
$13.6M 0.23%
1,140,827
-260,198
-19% -$3.13M
AD
109
Array Digital Infrastructure
AD
$3.03B
$13.1M 0.22%
360,000
+65,000
+22% +$2.54M
BIIB icon
110
Biogen
BIIB
$30.6B
$12.9M 0.21%
59,680
+11,547
+24% +$2.7M
BUG icon
111
Global X Cybersecurity ETF
BUG
$1.51B
$12.8M 0.21%
430,604
-14,249
-3% -$427K
VIS icon
112
Vanguard Industrials ETF
VIS
$8.44B
$12.8M 0.21%
52,460
– –
QCOM icon
113
Qualcomm
QCOM
$170B
$12.7M 0.21%
74,739
-2,600
-3% -$402K
SMH icon
114
VanEck Semiconductor ETF
SMH
$70.1B
$12.5M 0.21%
55,553
-26,683
-32% -$5.36M
WHR icon
115
Whirlpool
WHR
$2.75B
$12M 0.2%
+100,000
New +$11.1M
DHR icon
116
Danaher
DHR
$147B
$11.6M 0.19%
46,350
+1,364
+3% +$333K
AMD icon
117
Advanced Micro Devices
AMD
$767B
$11.3M 0.19%
62,839
-1,039
-2% -$182K
SPGI icon
118
S&P Global
SPGI
$121B
$11.3M 0.19%
26,613
-270
-1% -$117K
DE icon
119
Deere & Co
DE
$164B
$11.3M 0.19%
27,544
+3,157
+13% +$1.21M
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11.2M 0.19%
65,867
-12,602
-16% -$2.02M
GLD icon
121
SPDR Gold Trust
GLD
$143B
$10.8M 0.18%
52,595
+1,589
+3% +$305K
ALGN icon
122
Align Technology
ALGN
$12.5B
$10.8M 0.18%
32,825
-3,314
-9% -$972K
NKE icon
123
Nike
NKE
$62.5B
$10.7M 0.18%
113,887
+588
+0.5% +$59.8K
CSCO icon
124
Cisco
CSCO
$483B
$10.5M 0.18%
210,621
-30,063
-12% -$1.5M
JNJ icon
125
Johnson & Johnson
JNJ
$631B
$10.3M 0.17%
65,007
+1,689
+3% +$269K
3 4
5
6 7

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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Edmond de Rothschild Holding's Q1 2024 Portfolio in Review

As of Q1 2024, Edmond de Rothschild Holding held 734 positions worth $5.99B, up 7.2% from $5.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edmond de Rothschild Holding's Q1 2024 filing shows 49 new, 170 increased, 216 reduced and 58 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 764,268 shares worth $84.1M. The largest sale was Centene, an estimated $62.6M.

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

  • Edmond de Rothschild Holding's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 764,268 shares worth $84.1M.
  • Edmond de Rothschild Holding added most to Pacific Biosciences in Q1 2024, an estimated $55.7M increase.
  • Edmond de Rothschild Holding's biggest Q1 2024 reduction was Centene, cutting an estimated $62.6M.
  • Edmond de Rothschild Holding fully exited POSCO in Q1 2024, selling an estimated $37M.
  • Edmond de Rothschild Holding's ten largest holdings make up 28% of its $5.99B portfolio in Q1 2024.
  • Edmond de Rothschild Holding opened 49 new positions and closed 58 in Q1 2024.
  • Edmond de Rothschild Holding's portfolio value rose 7.2% quarter-over-quarter to $5.99B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.