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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
+6.56%
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
$6.21B
AUM Growth
+$332M
Cap. Flow
+$21.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.42%
Holding
675
New
36
Increased
170
Reduced
182
Closed
47

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$40.6M
2
SLB icon
SLB Ltd
SLB
+$32.9M
3
U icon
Unity
U
+$26.2M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$46.8M
2
GWRE icon
Guidewire Software
GWRE
+$31.4M
3
BSX icon
Boston Scientific
BSX
+$30.8M
4
FDX icon
FedEx
FDX
+$27.8M
5
DOCS icon
Doximity
DOCS
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Healthcare 18.89%
3 Communication Services 14.41%
4 Financials 9.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.76B
$15M 0.24%
140,000
-55,000
-28% -$5.53M
NE icon
102
Noble Corp
NE
$6.69B
$14.9M 0.24%
+411,580
New +$16.6M
WY icon
103
Weyerhaeuser
WY
$18.1B
$14.6M 0.23%
+430,000
New +$13.2M
VHT icon
104
Vanguard Health Care ETF
VHT
$18.9B
$14.5M 0.23%
51,503
– –
VFH icon
105
Vanguard Financials ETF
VFH
$13.9B
$14.2M 0.23%
+128,850
New +$13.7M
CLF icon
106
Cleveland-Cliffs
CLF
$7.17B
$14M 0.23%
1,100,000
+185,000
+20% +$2.51M
ALGN icon
107
Align Technology
ALGN
$12.4B
$14M 0.22%
54,956
+25,304
+85% +$5.97M
VTRS icon
108
Viatris
VTRS
$19B
$13.9M 0.22%
1,200,341
-50,288
-4% -$580K
XOM icon
109
ExxonMobil
XOM
$652B
$13.7M 0.22%
117,133
+7,112
+6% +$821K
SMH icon
110
VanEck Semiconductor ETF
SMH
$71.3B
$13.6M 0.22%
55,209
-269
-0.5% -$65.4K
NKE icon
111
Nike
NKE
$61.7B
$12.8M 0.21%
144,886
+10,758
+8% +$844K
MCD icon
112
McDonald's
MCD
$196B
$12.7M 0.2%
41,785
+327
+0.8% +$90.1K
GLD icon
113
SPDR Gold Trust
GLD
$141B
$12.6M 0.2%
51,923
+44
+0.1% +$10.1K
HAL icon
114
Halliburton
HAL
$27.4B
$12.5M 0.2%
430,000
+120,000
+39% +$3.78M
BMY icon
115
Bristol-Myers Squibb
BMY
$131B
$12.3M 0.2%
237,261
-10,215
-4% -$479K
CRWD icon
116
CrowdStrike
CRWD
$225B
$12.2M 0.2%
173,328
+12,468
+8% +$885K
BUG icon
117
Global X Cybersecurity ETF
BUG
$1.5B
$12.1M 0.19%
391,312
-24,521
-6% -$730K
EQIX icon
118
Equinix
EQIX
$102B
$12M 0.19%
13,500
+9,125
+209% +$7.47M
DE icon
119
Deere & Co
DE
$167B
$11.7M 0.19%
28,045
+6,100
+28% +$2.3M
BIIB icon
120
Biogen
BIIB
$30.9B
$11.6M 0.19%
60,070
-150
-0.2% -$31.4K
CRH icon
121
CRH
CRH
$66.9B
$11.4M 0.18%
125,131
-34,400
-22% -$2.89M
SNPS icon
122
Synopsys
SNPS
$80B
$11.4M 0.18%
22,542
+5,472
+32% +$2.94M
DHR icon
123
Danaher
DHR
$144B
$10.9M 0.17%
39,026
-2,789
-7% -$738K
CSCO icon
124
Cisco
CSCO
$486B
$10.5M 0.17%
196,643
-15,261
-7% -$742K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$10.2M 0.16%
+103,840
New +$10M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Edmond de Rothschild Holding held 675 positions worth $6.21B, up 5.6% from $5.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edmond de Rothschild Holding's Q3 2024 filing shows 36 new, 170 increased, 182 reduced and 47 closed positions. Its largest new stake was Noble Corp: 411,580 shares worth $14.9M. The largest sale was NetApp, an estimated $46.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2024 buy was Noble Corp: 411,580 shares worth $14.9M.
  • Edmond de Rothschild Holding added most to Edwards Lifesciences in Q3 2024, an estimated $40.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2024 reduction was NetApp, cutting an estimated $46.8M.
  • Edmond de Rothschild Holding fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $22.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 30% of its $6.21B portfolio in Q3 2024.
  • Edmond de Rothschild Holding opened 36 new positions and closed 47 in Q3 2024.
  • Edmond de Rothschild Holding's portfolio value rose 5.6% quarter-over-quarter to $6.21B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.