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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
-0.81%
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
$4.32B
AUM Growth
-$10.5M
Cap. Flow
-$30.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.13%
Holding
885
New
89
Increased
270
Reduced
185
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
2
JPM icon
JPMorgan Chase
JPM
+$15.7M
3
RDNT icon
RadNet
RDNT
+$15M
4
GM icon
General Motors
GM
+$13M
5
SLB icon
SLB Ltd
SLB
+$10.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.8M
2
NTES icon
NetEase
NTES
+$15.7M
3
JD icon
JD.com
JD
+$15M
4
MRNA icon
Moderna
MRNA
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Technology 17.76%
3 Financials 14.48%
4 Consumer Discretionary 11.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$230B
$3.86M 0.09%
62,860
-4,476
-7% -$289K
QCOM icon
177
Qualcomm
QCOM
$172B
$3.84M 0.09%
29,749
+22,298
+299% +$3.16M
BLK icon
178
Blackrock
BLK
$175B
$3.83M 0.09%
4,573
-2,240
-33% -$2.01M
SPLK
179
DELISTED
Splunk Inc
SPLK
$3.79M 0.09%
26,227
+11,152
+74% +$1.62M
PDD icon
180
Pinduoduo
PDD
$131B
$3.78M 0.09%
41,710
-28,903
-41% -$2.81M
CL icon
181
Colgate-Palmolive
CL
$74.4B
$3.67M 0.08%
48,533
+2,850
+6% +$226K
MCHI icon
182
iShares MSCI China ETF
MCHI
$6.41B
$3.61M 0.08%
53,420
-704
-1% -$50.6K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.9B
$3.51M 0.08%
14,189
+13,415
+1,733% +$3.44M
XYZ
184
Block Inc
XYZ
$47.8B
$3.43M 0.08%
14,302
+10,950
+327% +$2.81M
TER icon
185
Teradyne
TER
$57.4B
$3.31M 0.08%
30,285
+1,650
+6% +$201K
BILI icon
186
Bilibili
BILI
$7.88B
$3.3M 0.08%
49,834
-62,246
-56% -$5.33M
PWR icon
187
Quanta Services
PWR
$99.9B
$3.27M 0.08%
28,734
+340
+1% +$34.1K
CNI icon
188
Canadian National Railway
CNI
$75.9B
$3.21M 0.07%
27,865
+11,390
+69% +$1.26M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$82B
$3.2M 0.07%
5,291
+631
+14% +$392K
RACE icon
190
Ferrari
RACE
$71.6B
$3.19M 0.07%
15,229
-760
-5% -$163K
APTV icon
191
Aptiv
APTV
$10.1B
$3.19M 0.07%
21,396
+7,092
+50% +$1.1M
TSLA icon
192
Tesla
TSLA
$1.3T
$3.18M 0.07%
12,294
-2,634
-18% -$620K
HACK icon
193
Amplify Cybersecurity ETF
HACK
$3.02B
$3.12M 0.07%
51,290
+5,762
+13% +$361K
GDX icon
194
VanEck Gold Miners ETF
GDX
$27.3B
$3.12M 0.07%
105,790
-39,634
-27% -$1.29M
WCN
195
Waste Connections
WCN
$42B
$3.05M 0.07%
24,237
+4,360
+22% +$551K
SBUX icon
196
Starbucks
SBUX
$120B
$3M 0.07%
27,246
+5,332
+24% +$624K
ECL icon
197
Ecolab
ECL
$79.7B
$3M 0.07%
14,377
+4,100
+40% +$899K
ASHR icon
198
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.94M 0.07%
77,125
+72,265
+1,487% +$2.79M
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.87M 0.07%
132,565
+15,280
+13% +$348K
DT icon
200
Dynatrace
DT
$14.5B
$2.85M 0.07%
40,132
+759
+2% +$49.8K
6 7
8
9 10

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GAM
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Edmond de Rothschild Holding's Q3 2021 Portfolio in Review

As of Q3 2021, Edmond de Rothschild Holding held 885 positions worth $4.32B, down 0.24% from $4.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Edmond de Rothschild Holding's Q3 2021 filing shows 89 new, 270 increased, 185 reduced and 62 closed positions. Its largest new stake was Sony: 222,500 shares worth $316K. The largest sale was Alibaba, an estimated $28.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2021 buy was Sony: 222,500 shares worth $316K.
  • Edmond de Rothschild Holding added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $28.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2021 reduction was Alibaba, cutting an estimated $28.8M.
  • Edmond de Rothschild Holding fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $11.5M.
  • Edmond de Rothschild Holding's ten largest holdings make up 19% of its $4.32B portfolio in Q3 2021.
  • Edmond de Rothschild Holding opened 89 new positions and closed 62 in Q3 2021.
  • Edmond de Rothschild Holding's portfolio value fell 0.24% quarter-over-quarter to $4.32B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.