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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
+9.43%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.99B
AUM Growth
+$404M
Cap. Flow
-$64.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.31%
Holding
734
New
49
Increased
170
Reduced
216
Closed
58

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$74.8M
2
PACB icon
Pacific Biosciences
PACB
+$55.7M
3
MTCH icon
Match Group
MTCH
+$34.1M
4
AKAM icon
Akamai
AKAM
+$31.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$28M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$62.6M
2
PKX icon
POSCO
PKX
+$37M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$30M
4
TOST icon
Toast
TOST
+$29.8M
5
RDNT icon
RadNet
RDNT
+$27M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 19.76%
3 Communication Services 13.84%
4 Financials 9.82%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$53B
$10.2M 0.17%
106,886
+10,613
+11% +$892K
HON icon
127
Honeywell
HON
$77B
$9.88M 0.16%
51,060
-2,961
-5% -$558K
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$29B
$9.72M 0.16%
65,050
+49,250
+312% +$8.22M
DAR icon
129
Darling Ingredients
DAR
$9.99B
$9.68M 0.16%
208,203
+3,499
+2% +$154K
MRVL icon
130
Marvell Technology
MRVL
$187B
$9.65M 0.16%
136,168
+105,404
+343% +$7.22M
WBD icon
131
Warner Bros
WBD
$67.4B
$9.61M 0.16%
1,100,832
+269,153
+32% +$2.59M
AWK icon
132
American Water Works
AWK
$26.9B
$9.53M 0.16%
77,957
+14,575
+23% +$1.79M
LOGI icon
133
Logitech
LOGI
$15B
$9.43M 0.16%
105,382
+459
+0.4% +$41K
ABT icon
134
Abbott
ABT
$188B
$9.43M 0.16%
82,952
-49,574
-37% -$5.68M
ISRG icon
135
Intuitive Surgical
ISRG
$139B
$9.41M 0.16%
23,571
-6,173
-21% -$2.33M
TRMB icon
136
Trimble
TRMB
$13.6B
$9.37M 0.16%
145,557
-9,050
-6% -$516K
PEP icon
137
PepsiCo
PEP
$188B
$9.27M 0.15%
52,979
+1,355
+3% +$228K
XOM icon
138
ExxonMobil
XOM
$662B
$9.25M 0.15%
79,574
+65,424
+462% +$6.85M
ADSK icon
139
Autodesk
ADSK
$54.1B
$8.94M 0.15%
34,340
-6,832
-17% -$1.73M
META icon
140
Meta Platforms (Facebook)
META
$1.52T
$8.36M 0.14%
17,218
-2,054
-11% -$916K
IBM icon
141
IBM
IBM
$223B
$8.26M 0.14%
43,237
+123
+0.3% +$22.4K
XYL icon
142
Xylem
XYL
$28.3B
$7.77M 0.13%
60,101
+3,411
+6% +$412K
EDU icon
143
New Oriental
EDU
$9.24B
$7.63M 0.13%
87,924
-27,657
-24% -$2.35M
CDNS icon
144
Cadence Design Systems
CDNS
$91.4B
$7.6M 0.13%
24,418
-2,687
-10% -$795K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.84M 0.11%
144,810
+144,560
+57,824% +$6.21M
SWAV
146
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.74M 0.11%
20,690
-14,380
-41% -$3.53M
PG icon
147
Procter & Gamble
PG
$340B
$6.32M 0.11%
38,983
-57,063
-59% -$8.95M
MA icon
148
Mastercard
MA
$493B
$6.17M 0.1%
12,802
-1,188
-8% -$543K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.13M 0.1%
64,712
+1,881
+3% +$178K
NFLX icon
150
Netflix
NFLX
$318B
$5.89M 0.1%
96,910
-11,730
-11% -$661K
4 5
6
7 8

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YAM
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Edmond de Rothschild Holding's Q1 2024 Portfolio in Review

As of Q1 2024, Edmond de Rothschild Holding held 734 positions worth $5.99B, up 7.2% from $5.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edmond de Rothschild Holding's Q1 2024 filing shows 49 new, 170 increased, 216 reduced and 58 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 764,268 shares worth $84.1M. The largest sale was Centene, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 764,268 shares worth $84.1M.
  • Edmond de Rothschild Holding added most to Pacific Biosciences in Q1 2024, an estimated $55.7M increase.
  • Edmond de Rothschild Holding's biggest Q1 2024 reduction was Centene, cutting an estimated $62.6M.
  • Edmond de Rothschild Holding fully exited POSCO in Q1 2024, selling an estimated $37M.
  • Edmond de Rothschild Holding's ten largest holdings make up 28% of its $5.99B portfolio in Q1 2024.
  • Edmond de Rothschild Holding opened 49 new positions and closed 58 in Q1 2024.
  • Edmond de Rothschild Holding's portfolio value rose 7.2% quarter-over-quarter to $5.99B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.