We are live on ! Find out more
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
+0.27%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$4.6B
AUM Growth
-$22M
Cap. Flow
+$75.5M
Cap. Flow %
1.64%
Top 10 Hldgs %
19.68%
Holding
867
New
75
Increased
259
Reduced
239
Closed
57

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$57.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
3
VMW
VMware, Inc
VMW
+$25.4M
4
PRGO icon
Perrigo
PRGO
+$24.3M
5
DVAX
Dynavax Technologies
DVAX
+$24.1M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$64.6M
2
SCHW
Charles Schwab
SCHW
+$43.7M
3
JPM icon
JPMorgan Chase
JPM
+$29.5M
4
ZEN
ZENDESK INC
ZEN
+$22.9M
5
IBM icon
IBM
IBM
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.06%
2 Technology 18.14%
3 Financials 12.07%
4 Consumer Discretionary 9.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$374B
$5.39M 0.12%
86,863
-16,294
-16% -$991K
TWLO icon
152
Twilio
TWLO
$38B
$5.29M 0.11%
32,065
-4,593
-13% -$837K
VPU
153
Vanguard Utilities ETF
VPU
$8.35B
$5.26M 0.11%
+32,539
New +$4.92M
FCX icon
154
Freeport-McMoran
FCX
$98.7B
$5.24M 0.11%
105,384
+13,678
+15% +$606K
CRWD icon
155
CrowdStrike
CRWD
$229B
$5.13M 0.11%
90,356
+19,320
+27% +$900K
VPL icon
156
Vanguard FTSE Pacific ETF
VPL
$8.36B
$5.04M 0.11%
68,051
– –
TGT icon
157
Target
TGT
$69B
$5.03M 0.11%
23,704
+2,539
+12% +$549K
TCOM icon
158
Trip.com Group
TCOM
$29.7B
$4.99M 0.11%
215,840
-80,180
-27% -$2.02M
ZTS icon
159
Zoetis
ZTS
$30.9B
$4.95M 0.11%
26,261
+17,925
+215% +$3.54M
EQIX icon
160
Equinix
EQIX
$103B
$4.89M 0.11%
6,594
-686
-9% -$494K
FNV icon
161
Franco-Nevada
FNV
$46.5B
$4.86M 0.11%
30,522
+15,503
+103% +$2.23M
SMH icon
162
VanEck Semiconductor ETF
SMH
$70.1B
$4.85M 0.11%
35,948
-1,434
-4% -$196K
QCOM icon
163
Qualcomm
QCOM
$170B
$4.8M 0.1%
31,445
+4,576
+17% +$768K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$4.75M 0.1%
98,324
– –
GDX icon
165
VanEck Gold Miners ETF
GDX
$27.6B
$4.71M 0.1%
122,753
+49
+0% +$1.67K
SEDG icon
166
SolarEdge
SEDG
$1.98B
$4.65M 0.1%
14,413
-10,433
-42% -$2.87M
BSAC icon
167
Banco Santander Chile
BSAC
$16.7B
$4.63M 0.1%
204,790
+46,190
+29% +$924K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$133B
$4.63M 0.1%
17,729
-2,310
-12% -$548K
CL icon
169
Colgate-Palmolive
CL
$74.3B
$4.59M 0.1%
60,575
+610
+1% +$48.3K
WPM icon
170
Wheaton Precious Metals
WPM
$60.6B
$4.57M 0.1%
96,024
+63,594
+196% +$2.77M
BLK icon
171
Blackrock
BLK
$175B
$4.51M 0.1%
5,896
+1,407
+31% +$1.1M
SPG icon
172
Simon Property Group
SPG
$71.5B
$4.4M 0.1%
33,471
-10,980
-25% -$1.56M
GWRE icon
173
Guidewire Software
GWRE
$14.4B
$4.38M 0.1%
46,324
+26,954
+139% +$2.58M
PWR icon
174
Quanta Services
PWR
$99.4B
$4.3M 0.09%
32,665
+324
+1% +$36K
RACE icon
175
Ferrari
RACE
$71.5B
$4.3M 0.09%
19,543
+6,325
+48% +$1.41M
5 6
7
8 9

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Edmond de Rothschild Holding's Q1 2022 Portfolio in Review

As of Q1 2022, Edmond de Rothschild Holding held 867 positions worth $4.6B, down 0.48% from $4.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding's Q1 2022 filing shows 75 new, 259 increased, 239 reduced and 57 closed positions. Its largest new stake was Baker Hughes: 262,118 shares worth $9.54M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $64.6M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q1 2022 buy was Baker Hughes: 262,118 shares worth $9.54M.
  • Edmond de Rothschild Holding added most to Verizon in Q1 2022, an estimated $57.4M increase.
  • Edmond de Rothschild Holding's biggest Q1 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $64.6M.
  • Edmond de Rothschild Holding fully exited Sarepta Therapeutics in Q1 2022, selling an estimated $7.79M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $4.6B portfolio in Q1 2022.
  • Edmond de Rothschild Holding opened 75 new positions and closed 57 in Q1 2022.
  • Edmond de Rothschild Holding's portfolio value fell 0.48% quarter-over-quarter to $4.6B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2022, filed 10 May 2022.