EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.47B
1-Year Est. Return
14.29%
1 Year Est. Return
+14.29%
AUM
$6.47B
AUM Growth
+$204M
(+3.3%)
Holding
594
Top Buys
| 1 | +$54M | |
| 2 | +$50.1M | |
| 3 | +$43M | |
| 4 |
Pinterest
PINS
|
+$33.1M |
| 5 |
SLB Ltd
SLB
|
+$15.3M |
Top Sells
| 1 | +$69.2M | |
| 2 | +$35.6M | |
| 3 | +$35.6M | |
| 4 |
Veeva Systems
VEEV
|
+$31.9M |
| 5 |
NVIDIA
NVDA
|
+$24.6M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 15.95% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AngloGold Ashanti
AU
$43.3B
| $10M | 0.15% |
142,599
+8,957
|
|
||
127
Illinois Tool Works
ITW
$72.3B
| $9.95M | 0.15% |
38,143
+4,039
|
|
||
128
Marsh & McLennan
MMC
$89.9B
| $9.8M | 0.15% |
48,605
-3,003
|
|
||
129
Kinross Gold
KGC
$33.9B
| $9.77M | 0.15% |
393,610
+47,000
|
|
||
130
Trane Technologies
TT
$93.5B
| $9.73M | 0.15% |
23,066
+722
|
|
||
131
Bristol-Myers Squibb
BMY
$100B
| $9.46M | 0.15% |
209,736
-12,084
|
|
||
132
Biogen
BIIB
$26.7B
| $9.38M | 0.14% |
66,970
+7,290
|
|
||
133
Clorox
CLX
$13.2B
| $9.34M | 0.14% |
+75,746
|
|
||
134
American Water Works
AWK
$25.4B
| $9.27M | 0.14% |
66,577
-2,080
|
|
||
135
BioNTech
BNTX
$24.8B
| $9.1M | 0.14% |
92,310
|
|
||
136
Cboe Global Markets
CBOE
$27B
| $8.97M | 0.14% |
36,563
-319
|
|
||
137
McDonald's
MCD
$222B
| $8.78M | 0.14% |
28,879
+680
|
|
||
138
UnitedHealth
UNH
$299B
| $8.57M | 0.13% |
24,809
-316
|
|
||
139
Applied Materials
AMAT
$201B
| $8.55M | 0.13% |
41,774
-3,391
|
|
||
140
Texas Instruments
TXN
$153B
| $8.51M | 0.13% |
46,303
+44,467
|
|
||
141
Oracle
ORCL
$576B
| $8.21M | 0.13% |
29,202
-7,115
|
|
||
142
Icon
ICLR
$14.1B
| $8.01M | 0.12% |
45,743
+441
|
|
||
143
S&P Global
SPGI
$151B
| $7.81M | 0.12% |
16,042
-2,062
|
|
||
144
Advanced Micro Devices
AMD
$354B
| $7.52M | 0.12% |
46,506
-1,690
|
|
||
145
Exelon
EXC
$47.5B
| $7.49M | 0.12% |
166,343
+24,897
|
|
||
146
Deere & Co
DE
$126B
| $7.28M | 0.11% |
15,931
-2,420
|
|
||
147
VanEck Semiconductor ETF
SMH
$35.4B
| $7.23M | 0.11% |
22,145
|
|
||
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
| $7.21M | 0.11% |
79,020
+85
|
|
||
149
AbbVie
ABBV
$402B
| $7.1M | 0.11% |
30,656
+1,911
|
|
||
150
Procore
PCOR
$11.5B
| $7.08M | 0.11% |
97,066
+2,254
|
|