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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
-0.05%
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
$5.88B
AUM Growth
-$110M
Cap. Flow
-$75M
Cap. Flow %
-1.27%
Top 10 Hldgs %
30.7%
Holding
722
New
41
Increased
144
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$62.9M
2
AKAM icon
Akamai
AKAM
+$58.3M
3
NDAQ icon
Nasdaq
NDAQ
+$53.4M
4
TDY icon
Teledyne Technologies
TDY
+$38.5M
5
LLY icon
Eli Lilly
LLY
+$35M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$58.9M
2
RDNT icon
RadNet
RDNT
+$47.4M
3
BAC icon
Bank of America
BAC
+$47.3M
4
MCD icon
McDonald's
MCD
+$27.4M
5
GWRE icon
Guidewire Software
GWRE
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 18.05%
3 Communication Services 14.74%
4 Financials 9.94%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
101
DELISTED
Sealed Air
SEE
$13.6M 0.23%
390,000
-60,000
-13% -$2.14M
MAT icon
102
Mattel
MAT
$4.23B
$13.5M 0.23%
830,000
+120,000
+17% +$2.17M
CGAU
103
Centerra Gold
CGAU
$4.15B
$13.4M 0.23%
1,997,711
-952,084
-32% -$6.24M
VTRS icon
104
Viatris
VTRS
$18.9B
$13.3M 0.23%
1,250,629
+109,802
+10% +$1.21M
ONC
105
BeOne Medicines Ltd
ONC
$39.4B
$13.3M 0.23%
92,890
– –
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.9M 0.22%
53,050
-12,000
-18% -$1.89M
MRNA icon
107
Moderna
MRNA
$23.6B
$12.8M 0.22%
108,017
-80,684
-43% -$10.2M
SPGI icon
108
S&P Global
SPGI
$120B
$12.7M 0.22%
28,532
+1,919
+7% +$823K
XOM icon
109
ExxonMobil
XOM
$634B
$12.7M 0.22%
110,021
+30,447
+38% +$3.55M
VIS icon
110
Vanguard Industrials ETF
VIS
$8.48B
$12.3M 0.21%
52,460
– –
BUG icon
111
Global X Cybersecurity ETF
BUG
$1.46B
$12.3M 0.21%
415,833
-14,771
-3% -$423K
CRH icon
112
CRH
CRH
$66.8B
$11.9M 0.2%
159,531
-3,574
-2% -$285K
GLD icon
113
SPDR Gold Trust
GLD
$142B
$11.2M 0.19%
51,879
-716
-1% -$155K
MCD icon
114
McDonald's
MCD
$195B
$10.6M 0.18%
41,458
-103,361
-71% -$27.4M
HAL icon
115
Halliburton
HAL
$26.6B
$10.5M 0.18%
310,000
-220,000
-42% -$8.12M
DHR icon
116
Danaher
DHR
$144B
$10.4M 0.18%
41,815
-4,535
-10% -$1.15M
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$10.3M 0.17%
247,476
-164,753
-40% -$7.37M
SNPS icon
118
Synopsys
SNPS
$79.7B
$10.2M 0.17%
17,070
+15,320
+875% +$8.66M
NKE icon
119
Nike
NKE
$61.9B
$10.1M 0.17%
134,128
+20,241
+18% +$1.88M
CSCO icon
120
Cisco
CSCO
$479B
$10.1M 0.17%
211,904
+1,283
+0.6% +$60.9K
EXAS
121
DELISTED
Exact Sciences
EXAS
$10.1M 0.17%
237,956
+35,468
+18% +$1.95M
MRVL icon
122
Marvell Technology
MRVL
$196B
$9.73M 0.17%
139,263
+3,095
+2% +$217K
HON icon
123
Honeywell
HON
$78B
$9.53M 0.16%
47,328
-3,732
-7% -$710K
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$9.52M 0.16%
21,395
-2,176
-9% -$867K
AWK icon
125
American Water Works
AWK
$26.9B
$9.34M 0.16%
72,314
-5,643
-7% -$714K
3 4
5
6 7

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SBH
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GAM
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CWM
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RPI
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Edmond de Rothschild Holding's Q2 2024 Portfolio in Review

As of Q2 2024, Edmond de Rothschild Holding held 722 positions worth $5.88B, down 1.8% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild Holding's Q2 2024 filing shows 41 new, 144 increased, 229 reduced and 60 closed positions. Its largest new stake was Teledyne Technologies: 97,103 shares worth $37.7M. The largest sale was NetApp, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q2 2024 buy was Teledyne Technologies: 97,103 shares worth $37.7M.
  • Edmond de Rothschild Holding added most to SLB Ltd in Q2 2024, an estimated $62.9M increase.
  • Edmond de Rothschild Holding's biggest Q2 2024 reduction was NetApp, cutting an estimated $58.9M.
  • Edmond de Rothschild Holding fully exited Delta Air Lines in Q2 2024, selling an estimated $18.7M.
  • Edmond de Rothschild Holding's ten largest holdings make up 31% of its $5.88B portfolio in Q2 2024.
  • Edmond de Rothschild Holding opened 41 new positions and closed 60 in Q2 2024.
  • Edmond de Rothschild Holding's portfolio value fell 1.8% quarter-over-quarter to $5.88B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.