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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
UNP icon
201
Union Pacific
UNP
$174B
$2.14M 0.04%
9,462
-1,500
-14% -$352K
SNOW icon
202
Snowflake
SNOW
$115B
$2.12M 0.04%
15,727
+2,882
+22% +$426K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.1M 0.04%
23,752
– –
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.6B
$2.1M 0.04%
8,099
-3,786
-32% -$939K
CAT icon
205
Caterpillar
CAT
$387B
$2.09M 0.04%
6,286
-4,745
-43% -$1.65M
BIDU icon
206
Baidu
BIDU
$37.2B
$2.09M 0.04%
24,185
-630
-3% -$63.3K
VT icon
207
Vanguard Total World Stock ETF
VT
$81.3B
$1.91M 0.03%
17,000
– –
TMUS icon
208
T-Mobile US
TMUS
$190B
$1.9M 0.03%
10,800
-7,403
-41% -$1.24M
TTD icon
209
Trade Desk
TTD
$6.49B
$1.88M 0.03%
19,221
+685
+4% +$61.8K
CRM icon
210
Salesforce
CRM
$158B
$1.87M 0.03%
7,289
-7,047
-49% -$1.89M
BKNG icon
211
Booking.com
BKNG
$161B
$1.81M 0.03%
11,400
+50
+0.4% +$7.41K
APO icon
212
Apollo Global Management
APO
$73.4B
$1.8M 0.03%
15,210
+985
+7% +$112K
NVT icon
213
nVent Electric
NVT
$26.7B
$1.75M 0.03%
22,905
-16,979
-43% -$1.32M
ADSK icon
214
Autodesk
ADSK
$52.6B
$1.75M 0.03%
7,091
-27,249
-79% -$6.12M
PWSC
215
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.73M 0.03%
77,120
+22,260
+41% +$449K
LOGI icon
216
Logitech
LOGI
$15.2B
$1.72M 0.03%
17,768
-87,614
-83% -$7.89M
NIO icon
217
NIO
NIO
$11.9B
$1.72M 0.03%
412,330
+38,750
+10% +$183K
WM icon
218
Waste Management
WM
$91B
$1.69M 0.03%
7,926
-6,403
-45% -$1.33M
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.66M 0.03%
14,810
– –
SBUX icon
220
Starbucks
SBUX
$120B
$1.65M 0.03%
21,201
-16,173
-43% -$1.32M
CMCSA icon
221
Comcast
CMCSA
$90B
$1.62M 0.03%
41,490
-6,578
-14% -$257K
CVX icon
222
Chevron
CVX
$366B
$1.61M 0.03%
10,264
-6,232
-38% -$994K
GFI icon
223
Gold Fields
GFI
$36.5B
$1.6M 0.03%
107,675
+28,181
+35% +$458K
BX icon
224
Blackstone
BX
$110B
$1.59M 0.03%
12,876
+2,218
+21% +$273K
CCK icon
225
Crown Holdings
CCK
$13.1B
$1.53M 0.03%
20,560
-8,068
-28% -$651K
7 8
9
10 11

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PFA
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STA
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SBH
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GAM
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DE
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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.