We are live on ! Find out more
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
-0.81%
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
$4.32B
AUM Growth
-$10.5M
Cap. Flow
-$30.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.13%
Holding
885
New
89
Increased
270
Reduced
185
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
2
JPM icon
JPMorgan Chase
JPM
+$15.7M
3
RDNT icon
RadNet
RDNT
+$15M
4
GM icon
General Motors
GM
+$13M
5
SLB icon
SLB Ltd
SLB
+$10.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.8M
2
NTES icon
NetEase
NTES
+$15.7M
3
JD icon
JD.com
JD
+$15M
4
MRNA icon
Moderna
MRNA
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.48%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$93.5B
$7.9M 0.18%
4,705
+1,851
+65% +$3.21M
HON icon
127
Honeywell
HON
$77.5B
$7.69M 0.18%
38,414
+2,618
+7% +$558K
UNP icon
128
Union Pacific
UNP
$174B
$7.65M 0.18%
39,047
+6,773
+21% +$1.46M
DD icon
129
DuPont de Nemours
DD
$19.2B
$7.53M 0.17%
88,197
-1,030
-1% -$95.4K
AAXJ icon
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$7.45M 0.17%
87,735
-6,325
-7% -$559K
ALGN icon
131
Align Technology
ALGN
$12.5B
$7.38M 0.17%
11,093
+2,211
+25% +$1.5M
QQQ icon
132
Invesco QQQ Trust
QQQ
$480B
$7.17M 0.17%
20,041
-3,281
-14% -$1.21M
ADSK icon
133
Autodesk
ADSK
$53.7B
$7.16M 0.17%
25,093
+3,457
+16% +$1.06M
MA icon
134
Mastercard
MA
$496B
$7.12M 0.16%
20,473
+2,598
+15% +$945K
PRGO icon
135
Perrigo
PRGO
$1.72B
$6.77M 0.16%
142,940
-36,850
-20% -$1.64M
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.68M 0.15%
132,534
+2,817
+2% +$147K
ALL icon
137
Allstate
ALL
$68.6B
$6.48M 0.15%
50,895
+24,014
+89% +$3.17M
NTES icon
138
NetEase
NTES
$84.8B
$6.45M 0.15%
75,495
-165,740
-69% -$15.7M
EQIX icon
139
Equinix
EQIX
$103B
$6.29M 0.15%
7,960
+347
+5% +$288K
NBIS
140
Nebius Group N.V.
NBIS
$47.8B
$5.98M 0.14%
75,029
+17,655
+31% +$1.29M
MO icon
141
Altria Group
MO
$112B
$5.71M 0.13%
125,500
– –
KO icon
142
Coca-Cola
KO
$376B
$5.68M 0.13%
108,349
-5,632
-5% -$314K
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$8.38B
$5.51M 0.13%
68,051
– –
MMM icon
144
3M
MMM
$93.8B
$5.49M 0.13%
37,430
+8,582
+30% +$1.39M
LI icon
145
Li Auto
LI
$12.6B
$5.39M 0.12%
204,937
-1,970
-1% -$59.2K
AWK icon
146
American Water Works
AWK
$26.5B
$5.32M 0.12%
31,447
-3,501
-10% -$612K
TMUS icon
147
T-Mobile US
TMUS
$187B
$5.21M 0.12%
40,793
+5,479
+16% +$763K
SPG icon
148
Simon Property Group
SPG
$71.1B
$5.12M 0.12%
39,358
-1,735
-4% -$226K
DNLI icon
149
Denali Therapeutics
DNLI
$3.96B
$5.04M 0.12%
100,000
+22,800
+30% +$1.29M
SEDG icon
150
SolarEdge
SEDG
$1.95B
$5.03M 0.12%
18,960
+3,955
+26% +$1.08M
4 5
6
7 8

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Edmond de Rothschild Holding's Q3 2021 Portfolio in Review

As of Q3 2021, Edmond de Rothschild Holding held 885 positions worth $4.32B, down 0.24% from $4.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Edmond de Rothschild Holding's Q3 2021 filing shows 89 new, 270 increased, 185 reduced and 62 closed positions. Its largest new stake was Sony: 222,500 shares worth $316K. The largest sale was Alibaba, an estimated $28.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2021 buy was Sony: 222,500 shares worth $316K.
  • Edmond de Rothschild Holding added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $28.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2021 reduction was Alibaba, cutting an estimated $28.8M.
  • Edmond de Rothschild Holding fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $11.5M.
  • Edmond de Rothschild Holding's ten largest holdings make up 19% of its $4.32B portfolio in Q3 2021.
  • Edmond de Rothschild Holding opened 89 new positions and closed 62 in Q3 2021.
  • Edmond de Rothschild Holding's portfolio value fell 0.24% quarter-over-quarter to $4.32B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.