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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
+7.29%
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
$5.07B
AUM Growth
+$675M
Cap. Flow
+$308M
Cap. Flow %
6.08%
Top 10 Hldgs %
24.36%
Holding
773
New
47
Increased
164
Reduced
257
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50M
2
BAC icon
Bank of America
BAC
+$47.5M
3
SLB icon
SLB Ltd
SLB
+$42.4M
4
MTCH icon
Match Group
MTCH
+$28.1M
5
AKAM icon
Akamai
AKAM
+$26.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$29.2M
2
MSFT icon
Microsoft
MSFT
+$26.4M
3
V icon
Visa
V
+$18.1M
4
STLA icon
Stellantis
STLA
+$16.7M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 20.67%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
126
Qorvo
QRVO
$8.74B
$9.97M 0.2%
+97,737
New +$9.38M
AWK icon
127
American Water Works
AWK
$26.9B
$9.57M 0.19%
67,017
-8,399
-11% -$1.23M
QCOM icon
128
Qualcomm
QCOM
$176B
$9.46M 0.19%
79,462
+34,126
+75% +$3.92M
CRWD icon
129
CrowdStrike
CRWD
$218B
$9.17M 0.18%
249,676
-46,960
-16% -$1.64M
GLD icon
130
SPDR Gold Trust
GLD
$142B
$9.16M 0.18%
51,356
-3,025
-6% -$556K
ADSK icon
131
Autodesk
ADSK
$52.6B
$8.74M 0.17%
42,703
+1,813
+4% +$363K
TRMB icon
132
Trimble
TRMB
$13.9B
$8.7M 0.17%
164,322
+6,562
+4% +$321K
MS icon
133
Morgan Stanley
MS
$340B
$8.39M 0.17%
98,188
-4,977
-5% -$426K
BIIB icon
134
Biogen
BIIB
$30.7B
$8.07M 0.16%
28,325
+93
+0.3% +$27.7K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.92M 0.16%
157,857
-30,222
-16% -$1.52M
XYL icon
136
Xylem
XYL
$28.1B
$7.55M 0.15%
67,018
-2,800
-4% -$296K
HPE icon
137
Hewlett Packard
HPE
$70.5B
$7.43M 0.15%
+442,257
New +$6.76M
PDD icon
138
Pinduoduo
PDD
$131B
$7.35M 0.15%
106,319
+315
+0.3% +$21.6K
EDU icon
139
New Oriental
EDU
$8.98B
$7.3M 0.14%
184,851
+9,100
+5% +$364K
DIS icon
140
Walt Disney
DIS
$181B
$7.17M 0.14%
80,344
+27,125
+51% +$2.57M
MCHI icon
141
iShares MSCI China ETF
MCHI
$6.38B
$7.08M 0.14%
158,194
-11,504
-7% -$538K
NTES icon
142
NetEase
NTES
$84.7B
$6.97M 0.14%
72,061
+250
+0.3% +$22.6K
CDNS icon
143
Cadence Design Systems
CDNS
$93.4B
$6.95M 0.14%
29,626
-2,342
-7% -$510K
BNY
144
Bank of New York Mellon
BNY
$107B
$6.82M 0.13%
153,145
-6,007
-4% -$258K
MRTX
145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.65M 0.13%
184,060
– –
MA icon
146
Mastercard
MA
$493B
$6.5M 0.13%
16,519
-479
-3% -$180K
CERT icon
147
Certara
CERT
$1.25B
$6.45M 0.13%
354,340
-173,587
-33% -$3.67M
SMH icon
148
VanEck Semiconductor ETF
SMH
$71.8B
$6.43M 0.13%
42,202
-7,546
-15% -$1.02M
RACE icon
149
Ferrari
RACE
$72.5B
$6.37M 0.13%
19,563
-4,896
-20% -$1.43M
LOGI icon
150
Logitech
LOGI
$15.2B
$6.21M 0.12%
105,016
-4,047
-4% -$245K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Edmond de Rothschild Holding held 773 positions worth $5.07B, up 15% from $4.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Edmond de Rothschild Holding deployed $308M of net new capital in Q2 2023, opening 47 new positions and adding to 164 existing holdings. Its largest new stake was Datadog: 291,600 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Teck Resources, an estimated $29.2M trimmed.

  • Edmond de Rothschild Holding's largest Q2 2023 buy was Datadog: 291,600 shares worth $28.7M.
  • Edmond de Rothschild Holding added most to Verizon in Q2 2023, an estimated $50M increase.
  • Edmond de Rothschild Holding's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $29.2M.
  • Edmond de Rothschild Holding fully exited Sabre in Q2 2023, selling an estimated $13.5M.
  • Edmond de Rothschild Holding's ten largest holdings make up 24% of its $5.07B portfolio in Q2 2023.
  • Edmond de Rothschild Holding opened 47 new positions and closed 52 in Q2 2023.
  • Edmond de Rothschild Holding's portfolio value rose 15% quarter-over-quarter to $5.07B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.