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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
+5.97%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.39B
AUM Growth
+$91.7M
Cap. Flow
-$157M
Cap. Flow %
-3.57%
Top 10 Hldgs %
21.82%
Holding
837
New
55
Increased
197
Reduced
247
Closed
109

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$35.1M
2
VZ icon
Verizon
VZ
+$23.3M
3
GTLS
Chart Industries
GTLS
+$23.2M
4
BAX icon
Baxter International
BAX
+$22.3M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$25.3M
2
COTY icon
Coty
COTY
+$24.6M
3
GE icon
GE Aerospace
GE
+$22.1M
4
TOST icon
Toast
TOST
+$20M
5
GWRE icon
Guidewire Software
GWRE
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Technology 18.93%
3 Consumer Discretionary 10.15%
4 Financials 9.97%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
126
iShares MSCI China ETF
MCHI
$6.42B
$8.47M 0.19%
169,698
-39,435
-19% -$2.01M
TRMB icon
127
Trimble
TRMB
$13.6B
$8.27M 0.19%
157,760
+38,030
+32% +$2.03M
HON icon
128
Honeywell
HON
$77B
$8.22M 0.19%
45,642
+3,642
+9% +$685K
PANW icon
129
Palo Alto Networks
PANW
$314B
$8.08M 0.18%
80,920
+1,564
+2% +$133K
ON icon
130
ON Semiconductor
ON
$31.1B
$8.06M 0.18%
97,879
+89,086
+1,013% +$6.77M
PDD icon
131
Pinduoduo
PDD
$132B
$8.05M 0.18%
106,004
+15,830
+18% +$1.43M
BIIB icon
132
Biogen
BIIB
$30.6B
$7.85M 0.18%
28,232
-7,178
-20% -$1.99M
BILI icon
133
Bilibili
BILI
$7.95B
$7.83M 0.18%
333,205
+80,588
+32% +$1.92M
TCOM icon
134
Trip.com Group
TCOM
$29.7B
$7.78M 0.18%
206,607
-22,700
-10% -$844K
LVS icon
135
Las Vegas Sands
LVS
$29.4B
$7.77M 0.18%
135,290
-181,154
-57% -$10.1M
TSM icon
136
TSMC
TSM
$2.17T
$7.4M 0.17%
79,502
+11,316
+17% +$1.02M
XYL icon
137
Xylem
XYL
$28.3B
$7.31M 0.17%
69,818
+10,127
+17% +$1.06M
BNY
138
Bank of New York Mellon
BNY
$108B
$7.23M 0.16%
159,152
+4,447
+3% +$216K
MRTX
139
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.84M 0.16%
184,060
+15,000
+9% +$675K
EDU icon
140
New Oriental
EDU
$9.24B
$6.79M 0.15%
175,751
+7,283
+4% +$294K
CDNS icon
141
Cadence Design Systems
CDNS
$91.4B
$6.72M 0.15%
31,968
-3,703
-10% -$700K
IBM icon
142
IBM
IBM
$223B
$6.63M 0.15%
50,608
+22,318
+79% +$2.99M
RACE icon
143
Ferrari
RACE
$71.5B
$6.63M 0.15%
24,459
-8,346
-25% -$2.13M
AMRS
144
DELISTED
Amyris Inc.
AMRS
$6.61M 0.15%
4,857,100
-1,363,900
-22% -$1.95M
SMH icon
145
VanEck Semiconductor ETF
SMH
$70.1B
$6.55M 0.15%
49,748
-9,134
-16% -$1.1M
META icon
146
Meta Platforms (Facebook)
META
$1.52T
$6.38M 0.15%
30,117
-37,164
-55% -$6.33M
NTES icon
147
NetEase
NTES
$85.4B
$6.35M 0.14%
71,811
+9,065
+14% +$781K
LOGI icon
148
Logitech
LOGI
$15B
$6.32M 0.14%
109,063
-16,374
-13% -$931K
BIDU icon
149
Baidu
BIDU
$37.1B
$6.27M 0.14%
41,526
-7,095
-15% -$1.01M
NEM icon
150
Newmont
NEM
$124B
$6.21M 0.14%
126,727
-4,078
-3% -$198K
4 5
6
7 8

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Edmond de Rothschild Holding's Q1 2023 Portfolio in Review

As of Q1 2023, Edmond de Rothschild Holding held 837 positions worth $4.39B, up 2.1% from $4.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Edmond de Rothschild Holding withdrew a net $157M in Q1 2023, closing 109 positions and reducing 247 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $5.2M position sold in full.

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

Against the trend, Edmond de Rothschild Holding opened a new position in Chart Industries worth $22.6M.

  • Edmond de Rothschild Holding's largest Q1 2023 buy was Chart Industries: 180,000 shares worth $22.6M.
  • Edmond de Rothschild Holding added most to CVS Health in Q1 2023, an estimated $35.1M increase.
  • Edmond de Rothschild Holding's biggest Q1 2023 reduction was Merck, cutting an estimated $25.3M.
  • Edmond de Rothschild Holding fully exited Seagen Inc. Common Stock in Q1 2023, selling an estimated $5.2M.
  • Edmond de Rothschild Holding's ten largest holdings make up 22% of its $4.39B portfolio in Q1 2023.
  • Edmond de Rothschild Holding opened 55 new positions and closed 109 in Q1 2023.
  • Edmond de Rothschild Holding's portfolio value rose 2.1% quarter-over-quarter to $4.39B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.