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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
-0.34%
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
$4.96B
AUM Growth
-$106M
Cap. Flow
-$93.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.92%
Holding
754
New
30
Increased
135
Reduced
254
Closed
49

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$34.3M
2
KVUE icon
Kenvue
KVUE
+$28.5M
3
VZ icon
Verizon
VZ
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.8M
2
AMGN icon
Amgen
AMGN
+$15.4M
3
AAPL icon
Apple
AAPL
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.3T
$5.29M 0.11%
21,143
-821
-4% -$211K
DIS icon
152
Walt Disney
DIS
$178B
$5.25M 0.11%
64,824
-15,520
-19% -$1.33M
RACE icon
153
Ferrari
RACE
$71.5B
$5.12M 0.1%
17,276
-2,287
-12% -$710K
EL icon
154
Estee Lauder
EL
$31.5B
$5.1M 0.1%
35,262
+13,984
+66% +$2.33M
AAXJ icon
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$5.03M 0.1%
79,145
-750
-0.9% -$49.7K
TCOM icon
156
Trip.com Group
TCOM
$29.5B
$4.56M 0.09%
130,540
-43,867
-25% -$1.65M
ITW icon
157
Illinois Tool Works
ITW
$84.1B
$4.56M 0.09%
19,786
+1,033
+6% +$252K
VPL icon
158
Vanguard FTSE Pacific ETF
VPL
$8.37B
$4.55M 0.09%
68,016
-35
-0.1% -$2.43K
CAT icon
159
Caterpillar
CAT
$386B
$4.46M 0.09%
16,333
-2,451
-13% -$665K
PLUG icon
160
Plug Power
PLUG
$2.94B
$4.46M 0.09%
586,195
-4,285
-0.7% -$41.9K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.39M 0.09%
115,605
-6,679
-5% -$264K
TECK icon
162
Teck Resources
TECK
$33B
$4.37M 0.09%
101,133
-7,702
-7% -$319K
BNTX icon
163
BioNTech
BNTX
$23.4B
$4.19M 0.08%
38,560
-300
-0.8% -$33.2K
ABBV icon
164
AbbVie
ABBV
$434B
$4.16M 0.08%
27,883
+1,808
+7% +$265K
BIDU icon
165
Baidu
BIDU
$37.2B
$4.16M 0.08%
30,933
-5,228
-14% -$733K
BILI icon
166
Bilibili
BILI
$7.99B
$4.12M 0.08%
299,135
-53,540
-15% -$827K
ECL icon
167
Ecolab
ECL
$79.7B
$4.06M 0.08%
23,941
-707
-3% -$129K
CRM icon
168
Salesforce
CRM
$162B
$4.02M 0.08%
19,812
-1,717
-8% -$371K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$64.3B
$3.91M 0.08%
17,144
-3,002
-15% -$672K
SPLK
170
DELISTED
Splunk Inc
SPLK
$3.65M 0.07%
24,929
-5,663
-19% -$642K
CF icon
171
CF Industries
CF
$18.2B
$3.63M 0.07%
42,375
-27,585
-39% -$2.18M
NEM icon
172
Newmont
NEM
$122B
$3.58M 0.07%
96,950
-39,097
-29% -$1.59M
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.52M 0.07%
7,706
– –
RY icon
174
Royal Bank of Canada
RY
$294B
$3.46M 0.07%
39,155
-7,181
-15% -$668K
BLK icon
175
Blackrock
BLK
$175B
$3.41M 0.07%
5,281
-62
-1% -$43.3K
5 6
7
8 9

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STA
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SBH
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GAM
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CWM
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RPI
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Edmond de Rothschild Holding's Q3 2023 Portfolio in Review

As of Q3 2023, Edmond de Rothschild Holding held 754 positions worth $4.96B, down 2.1% from $5.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Edmond de Rothschild Holding's Q3 2023 filing shows 30 new, 135 increased, 254 reduced and 49 closed positions. Its largest new stake was Kenvue: 1,230,000 shares worth $24.7M. The largest sale was SLB Ltd, an estimated $20.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2023 buy was Kenvue: 1,230,000 shares worth $24.7M.
  • Edmond de Rothschild Holding added most to Doximity in Q3 2023, an estimated $34.3M increase.
  • Edmond de Rothschild Holding's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $20.8M.
  • Edmond de Rothschild Holding fully exited Mirati Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $6.65M.
  • Edmond de Rothschild Holding's ten largest holdings make up 25% of its $4.96B portfolio in Q3 2023.
  • Edmond de Rothschild Holding opened 30 new positions and closed 49 in Q3 2023.
  • Edmond de Rothschild Holding's portfolio value fell 2.1% quarter-over-quarter to $4.96B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.