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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
-0.05%
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
$5.88B
AUM Growth
-$110M
Cap. Flow
-$75M
Cap. Flow %
-1.27%
Top 10 Hldgs %
30.7%
Holding
722
New
41
Increased
144
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$62.9M
2
AKAM icon
Akamai
AKAM
+$58.3M
3
NDAQ icon
Nasdaq
NDAQ
+$53.4M
4
TDY icon
Teledyne Technologies
TDY
+$38.5M
5
LLY icon
Eli Lilly
LLY
+$35M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$58.9M
2
RDNT icon
RadNet
RDNT
+$47.4M
3
BAC icon
Bank of America
BAC
+$47.3M
4
MCD icon
McDonald's
MCD
+$27.4M
5
GWRE icon
Guidewire Software
GWRE
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 18.05%
3 Communication Services 14.74%
4 Financials 9.94%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
151
Ferrari
RACE
$72.5B
$5.77M 0.1%
14,152
+942
+7% +$392K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.73M 0.1%
61,233
-3,479
-5% -$323K
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$5.7M 0.1%
79,145
– –
UPS icon
154
United Parcel Service
UPS
$88.9B
$5.54M 0.09%
40,478
+39,578
+4,398% +$5.67M
BILI icon
155
Bilibili
BILI
$7.84B
$5.4M 0.09%
349,464
+25,529
+8% +$356K
MA icon
156
Mastercard
MA
$493B
$5.34M 0.09%
12,096
-706
-6% -$322K
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$5.29M 0.09%
22,304
+2,111
+10% +$521K
JNJ icon
158
Johnson & Johnson
JNJ
$625B
$5.26M 0.09%
36,002
-29,005
-45% -$4.31M
TME icon
159
Tencent Music
TME
$15.6B
$5.25M 0.09%
373,750
-28,810
-7% -$387K
WDC icon
160
Western Digital
WDC
$150B
$5.14M 0.09%
89,719
+58,752
+190% +$3.26M
CG icon
161
Carlyle Group
CG
$17.2B
$5.08M 0.09%
126,540
+36,991
+41% +$1.6M
VPL icon
162
Vanguard FTSE Pacific ETF
VPL
$8.44B
$5.05M 0.09%
68,051
– –
CL icon
163
Colgate-Palmolive
CL
$74.4B
$5.02M 0.09%
51,723
+4,625
+10% +$427K
ECL icon
164
Ecolab
ECL
$79.9B
$4.91M 0.08%
20,645
-1,056
-5% -$244K
PG icon
165
Procter & Gamble
PG
$339B
$4.83M 0.08%
29,281
-9,702
-25% -$1.59M
A icon
166
Agilent Technologies
A
$41.2B
$4.78M 0.08%
36,882
+4,382
+13% +$613K
DNLI icon
167
Denali Therapeutics
DNLI
$3.97B
$4.78M 0.08%
205,680
– –
EL icon
168
Estee Lauder
EL
$32B
$4.54M 0.08%
42,626
-70,849
-62% -$9.29M
CNI icon
169
Canadian National Railway
CNI
$76.6B
$4.33M 0.07%
36,711
+11,910
+48% +$1.49M
ZGN icon
170
Zegna
ZGN
$4B
$4.26M 0.07%
360,000
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.22M 0.07%
99,129
-7,124
-7% -$299K
AVGO icon
172
Broadcom
AVGO
$2.04T
$4.11M 0.07%
25,630
+13,530
+112% +$1.9M
PDD icon
173
Pinduoduo
PDD
$131B
$4.11M 0.07%
30,940
-20
-0.1% -$2.71K
TSLA icon
174
Tesla
TSLA
$1.3T
$4.07M 0.07%
20,552
+148
+0.7% +$25.9K
TAL icon
175
TAL Education Group
TAL
$6.87B
$4.03M 0.07%
377,540
+8,240
+2% +$97.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Edmond de Rothschild Holding held 722 positions worth $5.88B, down 1.8% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild Holding's Q2 2024 filing shows 41 new, 144 increased, 229 reduced and 60 closed positions. Its largest new stake was Teledyne Technologies: 97,103 shares worth $37.7M. The largest sale was NetApp, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q2 2024 buy was Teledyne Technologies: 97,103 shares worth $37.7M.
  • Edmond de Rothschild Holding added most to SLB Ltd in Q2 2024, an estimated $62.9M increase.
  • Edmond de Rothschild Holding's biggest Q2 2024 reduction was NetApp, cutting an estimated $58.9M.
  • Edmond de Rothschild Holding fully exited Delta Air Lines in Q2 2024, selling an estimated $18.7M.
  • Edmond de Rothschild Holding's ten largest holdings make up 31% of its $5.88B portfolio in Q2 2024.
  • Edmond de Rothschild Holding opened 41 new positions and closed 60 in Q2 2024.
  • Edmond de Rothschild Holding's portfolio value fell 1.8% quarter-over-quarter to $5.88B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.