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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
+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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.95M 0.05%
37,109
+22,820
+160% +$1.79M
CF icon
202
CF Industries
CF
$17.9B
$2.93M 0.05%
34,109
+20,442
+150% +$1.58M
NIO icon
203
NIO
NIO
$12B
$2.75M 0.04%
412,330
– –
ORCL icon
204
Oracle
ORCL
$432B
$2.73M 0.04%
15,998
-6,325
-28% -$916K
KGC icon
205
Kinross Gold
KGC
$32.6B
$2.62M 0.04%
280,028
-29,982
-10% -$269K
BIDU icon
206
Baidu
BIDU
$37.1B
$2.55M 0.04%
24,185
– –
MMYT icon
207
MakeMyTrip
MMYT
$5.77B
$2.47M 0.04%
26,549
-4,467
-14% -$421K
AU icon
208
AngloGold Ashanti
AU
$48.6B
$2.39M 0.04%
89,426
-9,419
-10% -$270K
TTD icon
209
Trade Desk
TTD
$6.16B
$2.38M 0.04%
21,731
+2,510
+13% +$250K
VRT icon
210
Vertiv
VRT
$105B
$2.36M 0.04%
+23,718
New +$1.97M
CBOE icon
211
Cboe Global Markets
CBOE
$30.4B
$2.31M 0.04%
11,297
+7,795
+223% +$1.53M
UNP icon
212
Union Pacific
UNP
$174B
$2.3M 0.04%
9,347
-115
-1% -$27.9K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$905B
$2.28M 0.04%
3,950
+1,309
+50% +$728K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.22M 0.04%
23,752
– –
PAAS icon
215
Pan American Silver
PAAS
$21.8B
$2.2M 0.04%
105,393
+68,254
+184% +$1.44M
GS icon
216
Goldman Sachs
GS
$301B
$2.15M 0.03%
4,347
+1,423
+49% +$696K
LI icon
217
Li Auto
LI
$12.6B
$2.1M 0.03%
81,814
– –
VT icon
218
Vanguard Total World Stock ETF
VT
$81.3B
$2.03M 0.03%
17,000
– –
BX icon
219
Blackstone
BX
$111B
$2.03M 0.03%
13,245
+369
+3% +$51.2K
FCX icon
220
Freeport-McMoran
FCX
$99.6B
$2.01M 0.03%
40,180
+32,412
+417% +$1.46M
WM icon
221
Waste Management
WM
$90.3B
$2M 0.03%
9,634
+1,708
+22% +$356K
SOLV icon
222
Solventum
SOLV
$14.4B
$1.94M 0.03%
27,884
+6,070
+28% +$365K
AD
223
Array Digital Infrastructure
AD
$3.04B
$1.91M 0.03%
35,000
-85,000
-71% -$4.65M
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.91M 0.03%
35,520
-9,199
-21% -$485K
APO icon
225
Apollo Global Management
APO
$74.1B
$1.9M 0.03%
15,200
-10
-0.1% -$1.15K
7 8
9
10 11

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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 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.