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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$3.79B
AUM Growth
-$338M
Cap. Flow
-$176M
Cap. Flow %
-4.65%
Top 10 Hldgs %
20.3%
Holding
884
New
76
Increased
229
Reduced
240
Closed
56

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$24.6M
2
DOCS icon
Doximity
DOCS
+$21.8M
3
GWRE icon
Guidewire Software
GWRE
+$13.1M
4
BKR icon
Baker Hughes
BKR
+$11.7M
5
BAC icon
Bank of America
BAC
+$11.3M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$32.1M
2
PRGO icon
Perrigo
PRGO
+$20.2M
3
ZEN
ZENDESK INC
ZEN
+$13.7M
4
ADP icon
Automatic Data Processing
ADP
+$13.6M
5
IBM icon
IBM
IBM
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 15.93%
3 Financials 11.7%
4 Consumer Discretionary 9.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
126
Darling Ingredients
DAR
$9.99B
$7.34M 0.19%
110,991
+13,421
+14% +$936K
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.25M 0.19%
85,530
+28,800
+51% +$2.56M
B
128
Barrick Mining
B
$68.5B
$6.92M 0.18%
445,497
+220,493
+98% +$3.48M
ADSK icon
129
Autodesk
ADSK
$54.1B
$6.9M 0.18%
36,926
+6,652
+22% +$1.34M
MS icon
130
Morgan Stanley
MS
$338B
$6.73M 0.18%
85,161
+6,050
+8% +$510K
MA icon
131
Mastercard
MA
$493B
$6.69M 0.18%
23,524
-1,128
-5% -$374K
AWK icon
132
American Water Works
AWK
$26.9B
$6.68M 0.18%
51,324
+1,683
+3% +$253K
DIS icon
133
Walt Disney
DIS
$178B
$6.67M 0.18%
70,673
+7,894
+13% +$845K
ISRG icon
134
Intuitive Surgical
ISRG
$139B
$6.65M 0.18%
35,488
+393
+1% +$84.4K
TCOM icon
135
Trip.com Group
TCOM
$29.7B
$6.65M 0.18%
243,537
+32,397
+15% +$848K
PDD icon
136
Pinduoduo
PDD
$132B
$6.59M 0.17%
105,294
+35,740
+51% +$2.08M
TRMB icon
137
Trimble
TRMB
$13.6B
$6.3M 0.17%
116,135
-826
-0.7% -$52.2K
HON icon
138
Honeywell
HON
$77B
$6.2M 0.16%
39,389
-627
-2% -$109K
NIO icon
139
NIO
NIO
$12.1B
$6.16M 0.16%
390,526
+68,880
+21% +$1.36M
ZTS icon
140
Zoetis
ZTS
$30.9B
$5.91M 0.16%
39,847
+8,217
+26% +$1.37M
QCOM icon
141
Qualcomm
QCOM
$170B
$5.89M 0.16%
52,109
+15,686
+43% +$2.16M
BNY
142
Bank of New York Mellon
BNY
$108B
$5.57M 0.15%
144,705
-2,056
-1% -$87.7K
SMH icon
143
VanEck Semiconductor ETF
SMH
$70.1B
$5.53M 0.15%
59,752
+31,590
+112% +$3.44M
CDNS icon
144
Cadence Design Systems
CDNS
$91.4B
$5.35M 0.14%
32,731
-5,797
-15% -$997K
SPGI icon
145
S&P Global
SPGI
$121B
$5.27M 0.14%
17,269
-502
-3% -$180K
RACE icon
146
Ferrari
RACE
$71.5B
$5.23M 0.14%
28,072
-5,968
-18% -$1.19M
NEM icon
147
Newmont
NEM
$124B
$5.21M 0.14%
123,915
+10,841
+10% +$506K
SEDG icon
148
SolarEdge
SEDG
$1.98B
$5.2M 0.14%
22,474
+8,246
+58% +$2.43M
MO icon
149
Altria Group
MO
$109B
$5.07M 0.13%
125,500
– –
CL icon
150
Colgate-Palmolive
CL
$74.3B
$4.98M 0.13%
70,918
-6,508
-8% -$510K
4 5
6
7 8

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Edmond de Rothschild Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Edmond de Rothschild Holding held 884 positions worth $3.79B, down 8.2% from $4.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding withdrew a net $176M in Q3 2022, closing 56 positions and reducing 240 holdings. Its most notable exit was ZENDESK INC, an estimated $13.7M position sold in full.

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

Against the trend, Edmond de Rothschild Holding opened a new position in Doximity worth $18M.

  • Edmond de Rothschild Holding's largest Q3 2022 buy was Doximity: 595,200 shares worth $18M.
  • Edmond de Rothschild Holding added most to Match Group in Q3 2022, an estimated $24.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2022 reduction was Booz Allen Hamilton, cutting an estimated $32.1M.
  • Edmond de Rothschild Holding fully exited ZENDESK INC in Q3 2022, selling an estimated $13.7M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $3.79B portfolio in Q3 2022.
  • Edmond de Rothschild Holding opened 76 new positions and closed 56 in Q3 2022.
  • Edmond de Rothschild Holding's portfolio value fell 8.2% quarter-over-quarter to $3.79B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.