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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
-0.34%
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
$4.96B
AUM Growth
-$106M
Cap. Flow
-$93.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.92%
Holding
754
New
30
Increased
135
Reduced
254
Closed
49

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$34.3M
2
KVUE icon
Kenvue
KVUE
+$28.5M
3
VZ icon
Verizon
VZ
+$21.7M
4
PFE icon
Pfizer
PFE
+$18.2M
5
MCD icon
McDonald's
MCD
+$18M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.8M
2
AMGN icon
Amgen
AMGN
+$15.4M
3
AAPL icon
Apple
AAPL
+$13M
4
GE icon
GE Aerospace
GE
+$12.4M
5
BKR icon
Baker Hughes
BKR
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 21.24%
3 Communication Services 11.45%
4 Financials 9.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$162M 3.26%
5,917,312
+493,705
+9% +$14.6M
VZ icon
2
Verizon
VZ
$197B
$152M 3.06%
4,688,025
+643,438
+16% +$21.7M
MSFT icon
3
Microsoft
MSFT
$2.9T
$151M 3.03%
476,694
-5,368
-1% -$1.77M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$144M 2.9%
1,098,568
-30,884
-3% -$4M
NTAP icon
5
NetApp
NTAP
$33.9B
$132M 2.66%
1,737,959
-20,784
-1% -$1.61M
AKAM icon
6
Akamai
AKAM
$15.6B
$111M 2.24%
1,043,249
-55,793
-5% -$5.56M
SLB icon
7
SLB Ltd
SLB
$72.7B
$107M 2.16%
1,839,936
-359,452
-16% -$20.8M
AMZN icon
8
Amazon
AMZN
$2.44T
$98.3M 1.98%
773,038
-58,032
-7% -$7.78M
CVS icon
9
CVS Health
CVS
$135B
$94.8M 1.91%
1,357,358
+119,029
+10% +$8.43M
MTCH icon
10
Match Group
MTCH
$9.19B
$85.4M 1.72%
2,180,031
-73,154
-3% -$3.24M
UNH icon
11
UnitedHealth
UNH
$382B
$84.4M 1.7%
167,305
+7,525
+5% +$3.7M
GWRE icon
12
Guidewire Software
GWRE
$13.9B
$82.6M 1.66%
917,571
-11,590
-1% -$968K
PFE icon
13
Pfizer
PFE
$143B
$76.3M 1.54%
2,300,902
+515,772
+29% +$18.2M
CHKP icon
14
Check Point Software Technologies
CHKP
$14.3B
$70.8M 1.43%
530,927
-20,577
-4% -$2.7M
AAPL icon
15
Apple
AAPL
$4.97T
$63.3M 1.28%
369,815
-70,672
-16% -$13M
BABA icon
16
Alibaba
BABA
$276B
$63M 1.27%
726,753
+28,643
+4% +$2.62M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$61.3M 1.23%
143,387
+1,017
+0.7% +$452K
MDT icon
18
Medtronic
MDT
$112B
$56.5M 1.14%
721,667
+41,200
+6% +$3.45M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$56.3M 1.13%
1,294,970
-105,360
-8% -$4.72M
STLA icon
20
Stellantis
STLA
$17.4B
$55.4M 1.12%
2,873,088
-479,335
-14% -$8.97M
VEEV icon
21
Veeva Systems
VEEV
$33.8B
$55.4M 1.12%
272,273
+29,248
+12% +$5.89M
CNC icon
22
Centene
CNC
$30.5B
$55M 1.11%
798,593
+30,925
+4% +$2.06M
BAH icon
23
Booz Allen Hamilton
BAH
$8.44B
$51.8M 1.04%
473,979
+9,154
+2% +$1.05M
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$51.8M 1.04%
144,445
-5,340
-4% -$1.98M
FDX icon
25
FedEx
FDX
$73B
$50.1M 1.01%
189,007
-42,562
-18% -$11.1M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Edmond de Rothschild Holding held 754 positions worth $4.96B, down 2.1% from $5.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Edmond de Rothschild Holding's Q3 2023 filing shows 30 new, 135 increased, 254 reduced and 49 closed positions. Its largest new stake was Kenvue: 1,230,000 shares worth $24.7M. The largest sale was SLB Ltd, an estimated $20.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2023 buy was Kenvue: 1,230,000 shares worth $24.7M.
  • Edmond de Rothschild Holding added most to Doximity in Q3 2023, an estimated $34.3M increase.
  • Edmond de Rothschild Holding's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $20.8M.
  • Edmond de Rothschild Holding fully exited Mirati Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $6.65M.
  • Edmond de Rothschild Holding's ten largest holdings make up 25% of its $4.96B portfolio in Q3 2023.
  • Edmond de Rothschild Holding opened 30 new positions and closed 49 in Q3 2023.
  • Edmond de Rothschild Holding's portfolio value fell 2.1% quarter-over-quarter to $4.96B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.