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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
+9.43%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.99B
AUM Growth
+$404M
Cap. Flow
-$64.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.31%
Holding
734
New
49
Increased
170
Reduced
216
Closed
58

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$74.8M
2
PACB icon
Pacific Biosciences
PACB
+$55.7M
3
MTCH icon
Match Group
MTCH
+$34.1M
4
AKAM icon
Akamai
AKAM
+$31.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$28M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$62.6M
2
PKX icon
POSCO
PKX
+$37M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$30M
4
TOST icon
Toast
TOST
+$29.8M
5
RDNT icon
RadNet
RDNT
+$27M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 19.76%
3 Communication Services 13.84%
4 Financials 9.82%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
151
NetEase
NTES
$85.1B
$5.78M 0.1%
55,831
+630
+1% +$64.4K
RACE icon
152
Ferrari
RACE
$71.5B
$5.76M 0.1%
13,210
-1,397
-10% -$541K
EQIX icon
153
Equinix
EQIX
$103B
$5.63M 0.09%
6,825
+5,294
+346% +$4.45M
ITW icon
154
Illinois Tool Works
ITW
$83.9B
$5.42M 0.09%
20,193
+60
+0.3% +$15.6K
STZ icon
155
Constellation Brands
STZ
$22.7B
$5.37M 0.09%
19,773
+18,509
+1,464% +$4.68M
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$5.36M 0.09%
79,145
– –
ZGN icon
157
Zegna
ZGN
$3.96B
$5.27M 0.09%
360,000
– –
VPL icon
158
Vanguard FTSE Pacific ETF
VPL
$8.37B
$5.17M 0.09%
68,051
– –
TCOM icon
159
Trip.com Group
TCOM
$29.6B
$5.16M 0.09%
117,610
+13,010
+12% +$529K
MRSH
160
Marsh
MRSH
$90.7B
$5.14M 0.09%
+24,936
New +$4.97M
ECL icon
161
Ecolab
ECL
$79.5B
$5.01M 0.08%
21,701
-1,273
-6% -$270K
NEM icon
162
Newmont
NEM
$124B
$4.85M 0.08%
135,259
+45,879
+51% +$1.58M
A icon
163
Agilent Technologies
A
$41.9B
$4.73M 0.08%
32,500
-714
-2% -$97.8K
WMT icon
164
Walmart Inc
WMT
$893B
$4.66M 0.08%
77,417
-162,760
-68% -$9.31M
TME icon
165
Tencent Music
TME
$16.1B
$4.5M 0.08%
402,560
-42,200
-9% -$414K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.49M 0.08%
87,638
-25,894
-23% -$1.32M
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.36M 0.07%
106,253
-7,902
-7% -$314K
MU icon
168
Micron Technology
MU
$987B
$4.35M 0.07%
36,875
+32,795
+804% +$2.97M
CRM icon
169
Salesforce
CRM
$162B
$4.32M 0.07%
14,336
-2,071
-13% -$598K
CL icon
170
Colgate-Palmolive
CL
$74B
$4.24M 0.07%
47,098
+703
+2% +$59.6K
DNLI icon
171
Denali Therapeutics
DNLI
$3.98B
$4.22M 0.07%
205,680
+40,000
+24% +$752K
CG icon
172
Carlyle Group
CG
$17.2B
$4.2M 0.07%
89,549
+88,509
+8,510% +$3.83M
IBIT icon
173
iShares Bitcoin Trust
IBIT
$47.6B
$4.19M 0.07%
+103,600
New +$3.23M
TAL icon
174
TAL Education Group
TAL
$6.92B
$4.19M 0.07%
369,300
+2,800
+0.8% +$34.9K
CAT icon
175
Caterpillar
CAT
$385B
$4.04M 0.07%
11,031
-4,424
-29% -$1.41M
5 6
7
8 9

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Edmond de Rothschild Holding's Q1 2024 Portfolio in Review

As of Q1 2024, Edmond de Rothschild Holding held 734 positions worth $5.99B, up 7.2% from $5.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edmond de Rothschild Holding's Q1 2024 filing shows 49 new, 170 increased, 216 reduced and 58 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 764,268 shares worth $84.1M. The largest sale was Centene, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 764,268 shares worth $84.1M.
  • Edmond de Rothschild Holding added most to Pacific Biosciences in Q1 2024, an estimated $55.7M increase.
  • Edmond de Rothschild Holding's biggest Q1 2024 reduction was Centene, cutting an estimated $62.6M.
  • Edmond de Rothschild Holding fully exited POSCO in Q1 2024, selling an estimated $37M.
  • Edmond de Rothschild Holding's ten largest holdings make up 28% of its $5.99B portfolio in Q1 2024.
  • Edmond de Rothschild Holding opened 49 new positions and closed 58 in Q1 2024.
  • Edmond de Rothschild Holding's portfolio value rose 7.2% quarter-over-quarter to $5.99B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.