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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
+11.62%
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
$4.3B
AUM Growth
+$509M
Cap. Flow
+$30.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
19.74%
Holding
852
New
25
Increased
234
Reduced
228
Closed
67

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$40.9M
2
MDT icon
Medtronic
MDT
+$22M
3
MTCH icon
Match Group
MTCH
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$24M
2
SLB icon
SLB Ltd
SLB
+$22.8M
3
STLA icon
Stellantis
STLA
+$15.1M
4
STRA icon
Strategic Education
STRA
+$15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
126
Logitech
LOGI
$15.1B
$7.75M 0.18%
125,437
-32,174
-20% -$1.76M
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.74M 0.18%
74,800
-10,730
-13% -$1.01M
DAR icon
128
Darling Ingredients
DAR
$10.1B
$7.7M 0.18%
123,046
+12,055
+11% +$850K
MRTX
129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.66M 0.18%
169,060
+10,000
+6% +$647K
SPGI icon
130
S&P Global
SPGI
$121B
$7.36M 0.17%
21,972
+4,703
+27% +$1.55M
PDD icon
131
Pinduoduo
PDD
$132B
$7.35M 0.17%
90,174
-15,120
-14% -$1.05M
ZTS icon
132
Zoetis
ZTS
$30.9B
$7.29M 0.17%
49,715
+9,868
+25% +$1.46M
RCL icon
133
Royal Caribbean
RCL
$82.4B
$7.12M 0.17%
144,000
-210,000
-59% -$11M
BNY
134
Bank of New York Mellon
BNY
$108B
$7.04M 0.16%
154,705
+10,000
+7% +$429K
RACE icon
135
Ferrari
RACE
$71.5B
$7.02M 0.16%
32,805
+4,733
+17% +$975K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$6.76M 0.16%
197,669
+167,585
+557% +$5.67M
STRA icon
137
Strategic Education
STRA
$1.87B
$6.66M 0.15%
85,060
-202,027
-70% -$15M
XYL icon
138
Xylem
XYL
$28.2B
$6.6M 0.15%
59,691
-24,433
-29% -$2.56M
QCOM icon
139
Qualcomm
QCOM
$173B
$6.22M 0.14%
56,541
+4,432
+9% +$519K
NEM icon
140
Newmont
NEM
$123B
$6.17M 0.14%
130,805
+6,890
+6% +$308K
CRWD icon
141
CrowdStrike
CRWD
$230B
$6.17M 0.14%
234,516
+30,452
+15% +$1.04M
AVGO icon
142
Broadcom
AVGO
$2.02T
$6.07M 0.14%
108,640
+17,640
+19% +$884K
CL icon
143
Colgate-Palmolive
CL
$74.1B
$6.06M 0.14%
76,915
+5,997
+8% +$450K
TRMB icon
144
Trimble
TRMB
$13.7B
$6.05M 0.14%
119,730
+3,595
+3% +$200K
DD icon
145
DuPont de Nemours
DD
$19.2B
$6.05M 0.14%
70,215
-3,309
-5% -$264K
BILI icon
146
Bilibili
BILI
$7.91B
$5.98M 0.14%
252,617
-34,941
-12% -$556K
SMH icon
147
VanEck Semiconductor ETF
SMH
$70.8B
$5.97M 0.14%
58,882
-870
-1% -$88.4K
EDU icon
148
New Oriental
EDU
$9.18B
$5.87M 0.14%
168,468
+17,865
+12% +$505K
CRM icon
149
Salesforce
CRM
$162B
$5.81M 0.14%
43,848
-10,567
-19% -$1.54M
MO icon
150
Altria Group
MO
$110B
$5.74M 0.13%
125,500
– –
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Edmond de Rothschild Holding held 852 positions worth $4.3B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding's Q4 2022 filing shows 25 new, 234 increased, 228 reduced and 67 closed positions. Its largest new stake was Vanguard Industrials ETF: 81,899 shares worth $15M. The largest sale was ForgeRock, Inc., an estimated $24M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q4 2022 buy was Vanguard Industrials ETF: 81,899 shares worth $15M.
  • Edmond de Rothschild Holding added most to Guidewire Software in Q4 2022, an estimated $40.9M increase.
  • Edmond de Rothschild Holding's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $22.8M.
  • Edmond de Rothschild Holding fully exited ForgeRock, Inc. in Q4 2022, selling an estimated $24M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $4.3B portfolio in Q4 2022.
  • Edmond de Rothschild Holding opened 25 new positions and closed 67 in Q4 2022.
  • Edmond de Rothschild Holding's portfolio value rose 13% quarter-over-quarter to $4.3B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.