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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
-0.34%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.96B
AUM Growth
-$106M
Cap. Flow
-$93.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.92%
Holding
754
New
30
Increased
135
Reduced
254
Closed
49

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$34.3M
2
KVUE icon
Kenvue
KVUE
+$28.5M
3
VZ icon
Verizon
VZ
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.8M
2
AMGN icon
Amgen
AMGN
+$15.4M
3
AAPL icon
Apple
AAPL
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$121B
$9.16M 0.18%
25,061
-1,392
-5% -$547K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.08M 0.18%
182,259
+24,402
+15% +$1.22M
QCOM icon
128
Qualcomm
QCOM
$170B
$8.94M 0.18%
80,507
+1,045
+1% +$121K
GLD icon
129
SPDR Gold Trust
GLD
$143B
$8.8M 0.18%
51,356
– –
WBD icon
130
Warner Bros
WBD
$67.4B
$8.71M 0.18%
802,213
-354
-0% -$4.42K
PANW icon
131
Palo Alto Networks
PANW
$314B
$8.6M 0.17%
73,358
-17,594
-19% -$2.08M
TRMB icon
132
Trimble
TRMB
$13.6B
$8.59M 0.17%
159,556
-4,766
-3% -$252K
NKE icon
133
Nike
NKE
$62.5B
$8.47M 0.17%
88,613
-5,125
-5% -$527K
EDU icon
134
New Oriental
EDU
$9.24B
$8.4M 0.17%
143,419
-41,432
-22% -$2.17M
PDD icon
135
Pinduoduo
PDD
$132B
$8.22M 0.17%
83,797
-22,522
-21% -$1.94M
ADSK icon
136
Autodesk
ADSK
$54.1B
$8.02M 0.16%
38,738
-3,965
-9% -$833K
AWK icon
137
American Water Works
AWK
$26.9B
$7.81M 0.16%
63,101
-3,916
-6% -$549K
HPE icon
138
Hewlett Packard
HPE
$72.4B
$7.68M 0.15%
442,257
– –
AMD icon
139
Advanced Micro Devices
AMD
$767B
$7.54M 0.15%
73,368
-56,721
-44% -$6.16M
LOGI icon
140
Logitech
LOGI
$15B
$7.07M 0.14%
102,020
-2,996
-3% -$202K
PACB icon
141
Pacific Biosciences
PACB
$357M
$6.74M 0.14%
806,900
+379,400
+89% +$4.34M
BNY
142
Bank of New York Mellon
BNY
$108B
$6.53M 0.13%
153,145
– –
IBM icon
143
IBM
IBM
$223B
$6.39M 0.13%
45,574
+1,838
+4% +$262K
MA icon
144
Mastercard
MA
$493B
$6.36M 0.13%
16,061
-458
-3% -$184K
META icon
145
Meta Platforms (Facebook)
META
$1.52T
$5.98M 0.12%
19,905
-1,068
-5% -$322K
XYL icon
146
Xylem
XYL
$28.3B
$5.83M 0.12%
64,059
-2,959
-4% -$305K
CERT icon
147
Certara
CERT
$1.23B
$5.79M 0.12%
398,480
+44,140
+12% +$742K
CDNS icon
148
Cadence Design Systems
CDNS
$91.4B
$5.73M 0.12%
24,465
-5,161
-17% -$1.21M
U icon
149
Unity
U
$19B
$5.43M 0.11%
173,063
+70,711
+69% +$2.72M
NTES icon
150
NetEase
NTES
$85.4B
$5.31M 0.11%
53,031
-19,030
-26% -$1.95M
4 5
6
7 8

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ASN
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CCM
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YAM
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JF
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BFM
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Edmond de Rothschild Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Edmond de Rothschild Holding held 754 positions worth $4.96B, down 2.1% from $5.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Edmond de Rothschild Holding's Q3 2023 filing shows 30 new, 135 increased, 254 reduced and 49 closed positions. Its largest new stake was Kenvue: 1,230,000 shares worth $24.7M. The largest sale was SLB Ltd, an estimated $20.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2023 buy was Kenvue: 1,230,000 shares worth $24.7M.
  • Edmond de Rothschild Holding added most to Doximity in Q3 2023, an estimated $34.3M increase.
  • Edmond de Rothschild Holding's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $20.8M.
  • Edmond de Rothschild Holding fully exited Mirati Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $6.65M.
  • Edmond de Rothschild Holding's ten largest holdings make up 25% of its $4.96B portfolio in Q3 2023.
  • Edmond de Rothschild Holding opened 30 new positions and closed 49 in Q3 2023.
  • Edmond de Rothschild Holding's portfolio value fell 2.1% quarter-over-quarter to $4.96B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.