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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
-13.16%
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
$4.13B
AUM Growth
-$470M
Cap. Flow
+$104M
Cap. Flow %
2.52%
Top 10 Hldgs %
20.22%
Holding
898
New
64
Increased
227
Reduced
243
Closed
93

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$37.3M
2
FORG
ForgeRock, Inc.
FORG
+$28.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
4
MTZ icon
MasTec
MTZ
+$22.7M
5
BAC icon
Bank of America
BAC
+$22.5M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$73.6M
2
VMW
VMware, Inc
VMW
+$24.2M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$19M

Sector Composition

Rank Sector Weight
1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$12.3B
$7.98M 0.19%
33,735
+13,969
+71% +$4.29M
MA icon
127
Mastercard
MA
$493B
$7.78M 0.19%
24,652
-2,270
-8% -$782K
AWK icon
128
American Water Works
AWK
$26.9B
$7.38M 0.18%
49,641
-1,773
-3% -$270K
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$7.04M 0.17%
35,095
+576
+2% +$135K
NIO icon
130
NIO
NIO
$11.9B
$6.99M 0.17%
321,646
+45,110
+16% +$828K
EXAS
131
DELISTED
Exact Sciences
EXAS
$6.84M 0.17%
173,560
+55,591
+47% +$2.97M
TRMB icon
132
Trimble
TRMB
$13.9B
$6.81M 0.16%
116,961
+1,991
+2% +$131K
NEM icon
133
Newmont
NEM
$119B
$6.75M 0.16%
113,074
-8,120
-7% -$574K
HON icon
134
Honeywell
HON
$78B
$6.55M 0.16%
40,016
-1,092
-3% -$196K
XYL icon
135
Xylem
XYL
$28.1B
$6.53M 0.16%
83,547
+2,067
+3% +$171K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$6.21M 0.15%
77,426
+16,851
+28% +$1.32M
RACE icon
137
Ferrari
RACE
$72.5B
$6.18M 0.15%
34,040
+14,497
+74% +$2.89M
BNY
138
Bank of New York Mellon
BNY
$107B
$6.12M 0.15%
146,761
+4,705
+3% +$210K
MS icon
139
Morgan Stanley
MS
$340B
$6.02M 0.15%
79,111
-6,685
-8% -$548K
SPGI icon
140
S&P Global
SPGI
$120B
$5.99M 0.14%
17,771
+1,231
+7% +$439K
DIS icon
141
Walt Disney
DIS
$181B
$5.93M 0.14%
62,779
+4,581
+8% +$508K
BIDU icon
142
Baidu
BIDU
$37.2B
$5.89M 0.14%
39,592
-2,051
-5% -$271K
DAR icon
143
Darling Ingredients
DAR
$9.44B
$5.83M 0.14%
97,570
+14,008
+17% +$1.06M
TCOM icon
144
Trip.com Group
TCOM
$29.1B
$5.8M 0.14%
211,140
-4,700
-2% -$105K
CDNS icon
145
Cadence Design Systems
CDNS
$93.4B
$5.78M 0.14%
38,528
+1,862
+5% +$281K
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$5.58M 0.14%
80,655
-80
-0.1% -$5.65K
ZTS icon
147
Zoetis
ZTS
$30B
$5.44M 0.13%
31,630
+5,369
+20% +$929K
VDE icon
148
Vanguard Energy ETF
VDE
$9.84B
$5.28M 0.13%
53,109
-19,684
-27% -$2.2M
CNI icon
149
Canadian National Railway
CNI
$76.6B
$5.26M 0.13%
46,946
-1,421
-3% -$166K
MO icon
150
Altria Group
MO
$114B
$5.24M 0.13%
125,500
– –
4 5
6
7 8

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GAM
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Edmond de Rothschild Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Edmond de Rothschild Holding held 898 positions worth $4.13B, down 10% from $4.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding's Q2 2022 filing shows 64 new, 227 increased, 243 reduced and 93 closed positions. Its largest new stake was Toast: 2,252,070 shares worth $29.1M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $73.6M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q2 2022 buy was Toast: 2,252,070 shares worth $29.1M.
  • Edmond de Rothschild Holding added most to Alphabet (Google) Class A in Q2 2022, an estimated $25.2M increase.
  • Edmond de Rothschild Holding's biggest Q2 2022 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $73.6M.
  • Edmond de Rothschild Holding fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $20.3M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $4.13B portfolio in Q2 2022.
  • Edmond de Rothschild Holding opened 64 new positions and closed 93 in Q2 2022.
  • Edmond de Rothschild Holding's portfolio value fell 10% quarter-over-quarter to $4.13B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.