We are live on ! Find out more
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
+7.29%
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
$5.07B
AUM Growth
+$675M
Cap. Flow
+$308M
Cap. Flow %
6.08%
Top 10 Hldgs %
24.36%
Holding
773
New
47
Increased
164
Reduced
257
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50M
2
BAC icon
Bank of America
BAC
+$47.5M
3
SLB icon
SLB Ltd
SLB
+$42.4M
4
MTCH icon
Match Group
MTCH
+$28.1M
5
AKAM icon
Akamai
AKAM
+$26.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$29.2M
2
MSFT icon
Microsoft
MSFT
+$26.4M
3
V icon
Visa
V
+$18.1M
4
STLA icon
Stellantis
STLA
+$16.7M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 20.67%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
151
Plug Power
PLUG
$3.04B
$6.14M 0.12%
590,480
+518,101
+716% +$4.72M
TCOM icon
152
Trip.com Group
TCOM
$29.1B
$6.1M 0.12%
174,407
-32,200
-16% -$1.12M
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$6.02M 0.12%
20,973
-9,144
-30% -$2.26M
CTSH icon
154
Cognizant
CTSH
$26B
$5.93M 0.12%
+90,809
New +$5.62M
IBM icon
155
IBM
IBM
$224B
$5.85M 0.12%
43,736
-6,872
-14% -$887K
NEM icon
156
Newmont
NEM
$119B
$5.8M 0.11%
136,047
+9,320
+7% +$423K
TSLA icon
157
Tesla
TSLA
$1.3T
$5.75M 0.11%
21,964
+371
+2% +$74.2K
PACB icon
158
Pacific Biosciences
PACB
$370M
$5.69M 0.11%
+427,500
New +$5.2M
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$5.52M 0.11%
143,113
+103,613
+262% +$3.91M
NDAQ icon
160
Nasdaq
NDAQ
$52.9B
$5.35M 0.11%
107,323
+70,763
+194% +$3.83M
BILI icon
161
Bilibili
BILI
$7.84B
$5.33M 0.11%
352,675
+19,470
+6% +$357K
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$5.31M 0.1%
79,895
-140
-0.2% -$9.35K
LI icon
163
Li Auto
LI
$12.7B
$5.24M 0.1%
149,274
-12,000
-7% -$337K
ABNB icon
164
Airbnb
ABNB
$107B
$5.01M 0.1%
39,062
+1,337
+4% +$156K
BIDU icon
165
Baidu
BIDU
$37.2B
$4.95M 0.1%
36,161
-5,365
-13% -$703K
CF icon
166
CF Industries
CF
$17.3B
$4.86M 0.1%
69,960
+36,843
+111% +$2.57M
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.84M 0.1%
122,284
– –
SEDG icon
168
SolarEdge
SEDG
$1.95B
$4.78M 0.09%
17,784
+3,243
+22% +$930K
NOVA
169
DELISTED
Sunnova Energy
NOVA
$4.76M 0.09%
259,896
-32,840
-11% -$557K
VPL icon
170
Vanguard FTSE Pacific ETF
VPL
$8.44B
$4.74M 0.09%
68,051
– –
ITW icon
171
Illinois Tool Works
ITW
$84.5B
$4.69M 0.09%
18,753
+2,026
+12% +$474K
CAT icon
172
Caterpillar
CAT
$387B
$4.62M 0.09%
18,784
+263
+1% +$58.6K
ECL icon
173
Ecolab
ECL
$79.9B
$4.6M 0.09%
24,648
-542
-2% -$93.3K
TECK icon
174
Teck Resources
TECK
$32.6B
$4.58M 0.09%
108,835
-679,775
-86% -$29.2M
CRM icon
175
Salesforce
CRM
$158B
$4.55M 0.09%
21,529
-6,614
-24% -$1.35M
5 6
7
8 9

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Edmond de Rothschild Holding's Q2 2023 Portfolio in Review

As of Q2 2023, Edmond de Rothschild Holding held 773 positions worth $5.07B, up 15% from $4.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Edmond de Rothschild Holding deployed $308M of net new capital in Q2 2023, opening 47 new positions and adding to 164 existing holdings. Its largest new stake was Datadog: 291,600 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Teck Resources, an estimated $29.2M trimmed.

  • Edmond de Rothschild Holding's largest Q2 2023 buy was Datadog: 291,600 shares worth $28.7M.
  • Edmond de Rothschild Holding added most to Verizon in Q2 2023, an estimated $50M increase.
  • Edmond de Rothschild Holding's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $29.2M.
  • Edmond de Rothschild Holding fully exited Sabre in Q2 2023, selling an estimated $13.5M.
  • Edmond de Rothschild Holding's ten largest holdings make up 24% of its $5.07B portfolio in Q2 2023.
  • Edmond de Rothschild Holding opened 47 new positions and closed 52 in Q2 2023.
  • Edmond de Rothschild Holding's portfolio value rose 15% quarter-over-quarter to $5.07B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.