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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
+7.29%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+280.23%
AUM
$5.07B
AUM Growth
+$675M
Cap. Flow
+$308M
Cap. Flow %
6.08%
Top 10 Hldgs %
24.36%
Holding
773
New
47
Increased
164
Reduced
257
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50M
2
BAC icon
Bank of America
BAC
+$47.5M
3
SLB icon
SLB Ltd
SLB
+$42.4M
4
MTCH icon
Match Group
MTCH
+$28.1M
5
AKAM icon
Akamai
AKAM
+$26.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$29.2M
2
MSFT icon
Microsoft
MSFT
+$26.4M
3
V icon
Visa
V
+$18.1M
4
STLA icon
Stellantis
STLA
+$16.7M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 20.67%
3 Communication Services 11.24%
4 Financials 9.28%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$164M 3.24%
482,062
-84,386
-15% -$26.4M
BAC icon
2
Bank of America
BAC
$438B
$156M 3.07%
5,423,607
+1,663,344
+44% +$47.5M
VZ icon
3
Verizon
VZ
$202B
$150M 2.97%
4,044,587
+1,351,670
+50% +$50M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$135M 2.67%
1,129,452
+26,272
+2% +$3.02M
NTAP icon
5
NetApp
NTAP
$33.7B
$134M 2.65%
1,758,743
+314,047
+22% +$21.2M
AMZN icon
6
Amazon
AMZN
$2.49T
$108M 2.14%
831,070
+62,516
+8% +$7.14M
SLB icon
7
SLB Ltd
SLB
$74.9B
$108M 2.13%
2,199,388
+889,409
+68% +$42.4M
AKAM icon
8
Akamai
AKAM
$16.3B
$98.8M 1.95%
1,099,042
+311,924
+40% +$26.7M
MTCH icon
9
Match Group
MTCH
$9.19B
$94.3M 1.86%
2,253,185
+768,811
+52% +$28.1M
CVS icon
10
CVS Health
CVS
$139B
$85.6M 1.69%
1,238,329
+172,426
+16% +$12.3M
AAPL icon
11
Apple
AAPL
$4.99T
$85.4M 1.69%
440,487
-10,932
-2% -$1.9M
UNH icon
12
UnitedHealth
UNH
$390B
$76.8M 1.51%
159,780
+44,423
+39% +$21.7M
GWRE icon
13
Guidewire Software
GWRE
$13.2B
$70.7M 1.39%
929,161
+260,537
+39% +$19.9M
CHKP icon
14
Check Point Software Technologies
CHKP
$14.1B
$69.3M 1.37%
551,504
+135,904
+33% +$17.1M
RDNT icon
15
RadNet
RDNT
$4.95B
$66.6M 1.31%
2,042,612
-521,478
-20% -$15.2M
PFE icon
16
Pfizer
PFE
$143B
$65.5M 1.29%
1,785,130
+413,645
+30% +$16.1M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$63.1M 1.24%
142,370
-5,496
-4% -$2.31M
MDT icon
18
Medtronic
MDT
$111B
$59.9M 1.18%
680,467
+15,321
+2% +$1.32M
NVDA icon
19
NVIDIA
NVDA
$4.78T
$59.2M 1.17%
1,400,330
-161,360
-10% -$5.36M
STLA icon
20
Stellantis
STLA
$16.7B
$58.6M 1.16%
3,352,423
-994,263
-23% -$16.7M
BABA icon
21
Alibaba
BABA
$277B
$58.2M 1.15%
698,110
+165,012
+31% +$14.4M
FDX icon
22
FedEx
FDX
$73.8B
$57.4M 1.13%
231,569
+73,125
+46% +$16.7M
QQQ icon
23
Invesco QQQ Trust
QQQ
$446B
$55.3M 1.09%
149,785
+967
+0.6% +$326K
NEE icon
24
NextEra Energy
NEE
$187B
$54.8M 1.08%
738,676
+109,452
+17% +$8.29M
BAH icon
25
Booz Allen Hamilton
BAH
$8.73B
$51.9M 1.02%
464,825
+169,877
+58% +$16.8M
1
2 3 4 5

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AG
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PFA
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RBI
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STA
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SBH
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GAM
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Edmond de Rothschild Holding's Q2 2023 Portfolio in Review

As of Q2 2023, Edmond de Rothschild Holding held 773 positions worth $5.07B, up 15% from $4.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Edmond de Rothschild Holding deployed $308M of net new capital in Q2 2023, opening 47 new positions and adding to 164 existing holdings. Its largest new stake was Datadog: 291,600 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Teck Resources, an estimated $29.2M trimmed.

  • Edmond de Rothschild Holding's largest Q2 2023 buy was Datadog: 291,600 shares worth $28.7M.
  • Edmond de Rothschild Holding added most to Verizon in Q2 2023, an estimated $50M increase.
  • Edmond de Rothschild Holding's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $29.2M.
  • Edmond de Rothschild Holding fully exited Sabre in Q2 2023, selling an estimated $13.5M.
  • Edmond de Rothschild Holding's ten largest holdings make up 24% of its $5.07B portfolio in Q2 2023.
  • Edmond de Rothschild Holding opened 47 new positions and closed 52 in Q2 2023.
  • Edmond de Rothschild Holding's portfolio value rose 15% quarter-over-quarter to $5.07B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.