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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$4.3B
AUM Growth
+$509M
Cap. Flow
+$30.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
19.74%
Holding
852
New
25
Increased
234
Reduced
228
Closed
67

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$40.9M
2
MDT icon
Medtronic
MDT
+$22M
3
MTCH icon
Match Group
MTCH
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$24M
2
SLB icon
SLB Ltd
SLB
+$22.8M
3
STLA icon
Stellantis
STLA
+$15.1M
4
STRA icon
Strategic Education
STRA
+$15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 16.69%
3 Financials 11.64%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$93.3B
$5.73M 0.13%
35,671
+2,940
+9% +$470K
BIDU icon
152
Baidu
BIDU
$37.2B
$5.56M 0.13%
48,621
+7,582
+18% +$774K
PANW icon
153
Palo Alto Networks
PANW
$311B
$5.54M 0.13%
79,356
+56,690
+250% +$4.55M
DIS icon
154
Walt Disney
DIS
$178B
$5.34M 0.12%
61,499
-9,174
-13% -$877K
SGEN
155
DELISTED
Seagen Inc. Common Stock
SGEN
$5.2M 0.12%
40,449
+40,046
+9,937% +$5.17M
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$5.19M 0.12%
80,035
-620
-0.8% -$38.3K
TSM icon
157
TSMC
TSM
$2.2T
$5.08M 0.12%
68,186
+10,747
+19% +$777K
BNTX icon
158
BioNTech
BNTX
$23.5B
$4.93M 0.11%
32,785
+31,980
+3,973% +$4.92M
ABBV icon
159
AbbVie
ABBV
$432B
$4.79M 0.11%
29,639
+2,482
+9% +$381K
WPM icon
160
Wheaton Precious Metals
WPM
$60.3B
$4.78M 0.11%
122,382
-22,456
-16% -$812K
ECL icon
161
Ecolab
ECL
$79.6B
$4.74M 0.11%
32,547
+1,446
+5% +$212K
NTES icon
162
NetEase
NTES
$84.9B
$4.56M 0.11%
62,746
-1,425
-2% -$97K
FRC
163
DELISTED
First Republic Bank
FRC
$4.43M 0.1%
36,328
+7,657
+27% +$934K
SBUX icon
164
Starbucks
SBUX
$120B
$4.39M 0.1%
44,291
+566
+1% +$53.4K
VPL icon
165
Vanguard FTSE Pacific ETF
VPL
$8.39B
$4.38M 0.1%
68,051
– –
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.2B
$4.31M 0.1%
22,871
+2,830
+14% +$529K
CNI icon
167
Canadian National Railway
CNI
$75.7B
$4.3M 0.1%
36,194
+70
+0.2% +$8.37K
BLK icon
168
Blackrock
BLK
$175B
$4.29M 0.1%
6,049
-922
-13% -$616K
ADBE icon
169
Adobe
ADBE
$108B
$4.23M 0.1%
12,573
+3,544
+39% +$1.13M
APD icon
170
Air Products & Chemicals
APD
$68.2B
$4.13M 0.1%
13,395
-318
-2% -$89.6K
IBM icon
171
IBM
IBM
$224B
$3.99M 0.09%
28,290
+3,129
+12% +$432K
AEM icon
172
Agnico Eagle Mines
AEM
$91.3B
$3.79M 0.09%
72,992
-2,671
-4% -$126K
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$3.62M 0.08%
98,150
-174
-0.2% -$6.42K
PWR icon
174
Quanta Services
PWR
$99.9B
$3.61M 0.08%
25,338
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.61M 0.08%
8,145
– –
5 6
7
8 9

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PFA
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STA
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SBH
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GAM
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DE
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CWM
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RPI
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Edmond de Rothschild Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Edmond de Rothschild Holding held 852 positions worth $4.3B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Edmond de Rothschild Holding's Q4 2022 filing shows 25 new, 234 increased, 228 reduced and 67 closed positions. Its largest new stake was Vanguard Industrials ETF: 81,899 shares worth $15M. The largest sale was ForgeRock, Inc., an estimated $24M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Edmond de Rothschild Holding's largest Q4 2022 buy was Vanguard Industrials ETF: 81,899 shares worth $15M.
  • Edmond de Rothschild Holding added most to Guidewire Software in Q4 2022, an estimated $40.9M increase.
  • Edmond de Rothschild Holding's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $22.8M.
  • Edmond de Rothschild Holding fully exited ForgeRock, Inc. in Q4 2022, selling an estimated $24M.
  • Edmond de Rothschild Holding's ten largest holdings make up 20% of its $4.3B portfolio in Q4 2022.
  • Edmond de Rothschild Holding opened 25 new positions and closed 67 in Q4 2022.
  • Edmond de Rothschild Holding's portfolio value rose 13% quarter-over-quarter to $4.3B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.