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
+6.56%
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
$6.21B
AUM Growth
+$332M
Cap. Flow
+$21.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.42%
Holding
675
New
36
Increased
170
Reduced
182
Closed
47

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$40.6M
2
SLB icon
SLB Ltd
SLB
+$32.9M
3
U icon
Unity
U
+$26.2M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$46.8M
2
GWRE icon
Guidewire Software
GWRE
+$31.4M
3
BSX icon
Boston Scientific
BSX
+$30.8M
4
FDX icon
FedEx
FDX
+$27.8M
5
DOCS icon
Doximity
DOCS
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Healthcare 18.89%
3 Communication Services 14.41%
4 Financials 9.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$492B
$4.58M 0.07%
9,280
-2,816
-23% -$1.31M
TMUS icon
177
T-Mobile US
TMUS
$188B
$4.56M 0.07%
22,121
+11,321
+105% +$2.17M
WDC icon
178
Western Digital
WDC
$153B
$4.55M 0.07%
88,083
-1,636
-2% -$82.7K
TME icon
179
Tencent Music
TME
$16.2B
$4.38M 0.07%
363,750
-10,000
-3% -$122K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.37M 0.07%
+85,586
New +$4.36M
LRN icon
181
Stride
LRN
$3.38B
$4.34M 0.07%
50,866
-5,258
-9% -$406K
CNI icon
182
Canadian National Railway
CNI
$75.7B
$4.31M 0.07%
36,797
+86
+0.2% +$10K
WMT icon
183
Walmart Inc
WMT
$889B
$4.3M 0.07%
53,216
-5,537
-9% -$407K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.03T
$4.24M 0.07%
8,041
+541
+7% +$275K
KKR icon
185
KKR & Co
KKR
$92B
$4.12M 0.07%
31,547
+1,603
+5% +$190K
AEM icon
186
Agnico Eagle Mines
AEM
$91.2B
$4.1M 0.07%
50,839
+1,544
+3% +$120K
IBIT icon
187
iShares Bitcoin Trust
IBIT
$47.6B
$3.98M 0.06%
110,230
+2,930
+3% +$102K
GDX icon
188
VanEck Gold Miners ETF
GDX
$27.4B
$3.81M 0.06%
95,702
-1,000
-1% -$37.9K
ACLX
189
DELISTED
Arcellx
ACLX
$3.8M 0.06%
+45,480
New +$3.03M
BLK icon
190
Blackrock
BLK
$175B
$3.74M 0.06%
3,941
-6,150
-61% -$5.32M
EXC icon
191
Exelon
EXC
$45.9B
$3.72M 0.06%
91,653
+2,076
+2% +$78.1K
WPM icon
192
Wheaton Precious Metals
WPM
$60B
$3.69M 0.06%
60,344
+42,650
+241% +$2.54M
ZGN icon
193
Zegna
ZGN
$3.91B
$3.54M 0.06%
360,000
– –
AMT icon
194
American Tower
AMT
$79B
$3.41M 0.05%
14,660
+785
+6% +$174K
AMAT icon
195
Applied Materials
AMAT
$423B
$3.32M 0.05%
16,416
+207
+1% +$42.5K
PYPL icon
196
PayPal
PYPL
$50.1B
$3.28M 0.05%
42,063
-8,084
-16% -$541K
PCTY icon
197
Paylocity
PCTY
$7.9B
$3.19M 0.05%
19,356
+334
+2% +$50.8K
UBER icon
198
Uber
UBER
$159B
$3.12M 0.05%
41,494
+10,174
+32% +$716K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.04M 0.05%
57,774
-9,373
-14% -$488K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.97M 0.05%
12,500
– –
6 7
8
9 10

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 Q3 2024 Portfolio in Review

As of Q3 2024, Edmond de Rothschild Holding held 675 positions worth $6.21B, up 5.6% from $5.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edmond de Rothschild Holding's Q3 2024 filing shows 36 new, 170 increased, 182 reduced and 47 closed positions. Its largest new stake was Noble Corp: 411,580 shares worth $14.9M. The largest sale was NetApp, an estimated $46.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2024 buy was Noble Corp: 411,580 shares worth $14.9M.
  • Edmond de Rothschild Holding added most to Edwards Lifesciences in Q3 2024, an estimated $40.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2024 reduction was NetApp, cutting an estimated $46.8M.
  • Edmond de Rothschild Holding fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $22.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 30% of its $6.21B portfolio in Q3 2024.
  • Edmond de Rothschild Holding opened 36 new positions and closed 47 in Q3 2024.
  • Edmond de Rothschild Holding's portfolio value rose 5.6% quarter-over-quarter to $6.21B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.