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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
+6.56%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$6.21B
AUM Growth
+$332M
Cap. Flow
+$21.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.42%
Holding
675
New
36
Increased
170
Reduced
182
Closed
47

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$40.6M
2
SLB icon
SLB Ltd
SLB
+$32.9M
3
U icon
Unity
U
+$26.2M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$46.8M
2
GWRE icon
Guidewire Software
GWRE
+$31.4M
3
BSX icon
Boston Scientific
BSX
+$30.8M
4
FDX icon
FedEx
FDX
+$27.8M
5
DOCS icon
Doximity
DOCS
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Healthcare 18.89%
3 Communication Services 14.41%
4 Financials 9.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.9B
$10.2M 0.16%
69,546
-2,768
-4% -$392K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50B
$9.94M 0.16%
+50,428
New +$9.58M
MRSH
128
Marsh
MRSH
$91B
$9.93M 0.16%
44,496
+11,117
+33% +$2.47M
HON icon
129
Honeywell
HON
$77B
$9.74M 0.16%
49,984
+2,656
+6% +$515K
PEP icon
130
PepsiCo
PEP
$188B
$9.69M 0.16%
57,009
+3,244
+6% +$557K
PANW icon
131
Palo Alto Networks
PANW
$314B
$9.64M 0.16%
56,414
-73,282
-57% -$12.3M
IBM icon
132
IBM
IBM
$223B
$9.48M 0.15%
42,902
-1,679
-4% -$329K
ABT icon
133
Abbott
ABT
$188B
$9.31M 0.15%
81,630
– –
MDLZ icon
134
Mondelez International
MDLZ
$78.5B
$9.26M 0.15%
125,759
-334,271
-73% -$23.5M
BNTX icon
135
BioNTech
BNTX
$23.3B
$8.82M 0.14%
74,300
+35,740
+93% +$3.29M
EDU icon
136
New Oriental
EDU
$9.24B
$8.45M 0.14%
111,423
+9,338
+9% +$640K
MRVL icon
137
Marvell Technology
MRVL
$187B
$8.28M 0.13%
114,873
-24,390
-18% -$1.68M
TRMB icon
138
Trimble
TRMB
$13.6B
$8.13M 0.13%
130,928
-3,752
-3% -$210K
XYL icon
139
Xylem
XYL
$28.3B
$8.08M 0.13%
59,853
-898
-1% -$120K
HD icon
140
Home Depot
HD
$350B
$7.97M 0.13%
19,670
-1,952
-9% -$712K
BILI icon
141
Bilibili
BILI
$7.95B
$7.92M 0.13%
338,764
-10,700
-3% -$166K
GERN icon
142
Geron
GERN
$949M
$7.72M 0.12%
+1,700,000
New +$7.73M
SPGI icon
143
S&P Global
SPGI
$121B
$7.58M 0.12%
14,666
-13,866
-49% -$6.86M
NEM icon
144
Newmont
NEM
$124B
$7.12M 0.11%
133,238
+39,905
+43% +$1.98M
MSCI icon
145
MSCI
MSCI
$40.9B
$7.09M 0.11%
12,161
+11,443
+1,594% +$6.2M
TCOM icon
146
Trip.com Group
TCOM
$29.7B
$7.02M 0.11%
118,150
-6,720
-5% -$311K
PCOR icon
147
Procore
PCOR
$8.84B
$6.65M 0.11%
107,714
+9,647
+10% +$592K
CG icon
148
Carlyle Group
CG
$17.2B
$6.62M 0.11%
153,753
+27,213
+22% +$1.14M
MRNA icon
149
Moderna
MRNA
$23.9B
$6.41M 0.1%
95,971
-12,046
-11% -$1.11M
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.36M 0.1%
144,810
– –
4 5
6
7 8

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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Edmond de Rothschild Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Edmond de Rothschild Holding held 675 positions worth $6.21B, up 5.6% from $5.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edmond de Rothschild Holding's Q3 2024 filing shows 36 new, 170 increased, 182 reduced and 47 closed positions. Its largest new stake was Noble Corp: 411,580 shares worth $14.9M. The largest sale was NetApp, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q3 2024 buy was Noble Corp: 411,580 shares worth $14.9M.
  • Edmond de Rothschild Holding added most to Edwards Lifesciences in Q3 2024, an estimated $40.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2024 reduction was NetApp, cutting an estimated $46.8M.
  • Edmond de Rothschild Holding fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $22.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 30% of its $6.21B portfolio in Q3 2024.
  • Edmond de Rothschild Holding opened 36 new positions and closed 47 in Q3 2024.
  • Edmond de Rothschild Holding's portfolio value rose 5.6% quarter-over-quarter to $6.21B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.