EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.47B
1-Year Est. Return
14.29%
1 Year Est. Return
+14.29%
AUM
$6.47B
AUM Growth
+$204M
(+3.3%)
Holding
594
Top Buys
| 1 | +$54M | |
| 2 | +$50.1M | |
| 3 | +$43M | |
| 4 |
Pinterest
PINS
|
+$33.1M |
| 5 |
SLB Ltd
SLB
|
+$15.3M |
Top Sells
| 1 | +$69.2M | |
| 2 | +$35.6M | |
| 3 | +$35.6M | |
| 4 |
Veeva Systems
VEEV
|
+$31.9M |
| 5 |
NVIDIA
NVDA
|
+$24.6M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 15.95% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$51.9B
| $6.95M | 0.11% |
78,544
+14,816
|
|
||
152
Qiagen
QGEN
$10.4B
| $6.81M | 0.11% |
153,847
-159,123
|
|
||
153
Franco-Nevada
FNV
$40.5B
| $6.77M | 0.1% |
30,422
+7,111
|
|
||
154
Cadence Design Systems
CDNS
$84.9B
| $6.62M | 0.1% |
18,834
-162
|
|
||
155
RTX Corp
RTX
$235B
| $6.61M | 0.1% |
39,498
+12,993
|
|
||
156
Dell
DELL
$89.4B
| $6.6M | 0.1% |
46,567
+296
|
|
||
157
Baker Hughes
BKR
$49.5B
| $6.58M | 0.1% |
135,055
-23,497
|
|
||
158
Energy Select Sector SPDR Fund
XLE
$27.3B
| $6.48M | 0.1% |
72,528
-125
|
|
||
159
Alamos Gold
AGI
$15.8B
| $6.43M | 0.1% |
184,429
+43,478
|
|
||
160
Bilibili
BILI
$11B
| $6.4M | 0.1% |
227,700
+22,236
|
|
||
161
Tesla
TSLA
$1.43T
| $6.28M | 0.1% |
14,116
-2,428
|
|
||
162
Qualcomm
QCOM
$180B
| $6.26M | 0.1% |
37,622
-80,953
|
|
||
163
KKR & Co
KKR
$109B
| $6.24M | 0.1% |
48,016
+9,989
|
|
||
164
iShares Core S&P 500 ETF
IVV
$730B
| $6.19M | 0.1% |
9,248
+4,133
|
|
||
165
Uber
UBER
$182B
| $6.12M | 0.09% |
62,467
-6,433
|
|
||
166
Alcon
ALC
$39B
| $6.11M | 0.09% |
82,251
+4,357
|
|
||
167
Trimble
TRMB
$19.4B
| $6.05M | 0.09% |
74,117
-7,628
|
|
||
168
Vanguard FTSE Pacific ETF
VPL
$8.31B
| $6M | 0.09% |
68,331
|
|
||
169
Southern Company
SO
$100B
| $5.96M | 0.09% |
+62,871
|
|
||
170
Coeur Mining
CDE
$11.1B
| $5.9M | 0.09% |
314,321
+9,522
|
|
||
171
Boston Scientific
BSX
$151B
| $5.89M | 0.09% |
60,337
-13,768
|
|
||
172
Mastercard
MA
$494B
| $5.84M | 0.09% |
10,262
-2,576
|
|
||
173
Cooper Companies
COO
$15.5B
| $5.72M | 0.09% |
+83,400
|
|
||
174
NetEase
NTES
$87.4B
| $5.71M | 0.09% |
37,600
+200
|
|
||
175
OR Royalties Inc
OR
$6.57B
| $5.1M | 0.08% |
127,257
+16,849
|
|