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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
+280.23%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.09T
$250M 4.25%
1,371,578
-19,802
-1% -$3.34M
VZ icon
2
Verizon
VZ
$201B
$211M 3.58%
5,109,969
+27,459
+0.5% +$1.11M
BAC icon
3
Bank of America
BAC
$438B
$202M 3.44%
5,086,643
-1,233,054
-20% -$47.3M
MSFT icon
4
Microsoft
MSFT
$2.92T
$200M 3.4%
447,143
-8,276
-2% -$3.5M
SLB icon
5
SLB Ltd
SLB
$74.3B
$183M 3.11%
3,881,108
+1,303,955
+51% +$62.9M
AKAM icon
6
Akamai
AKAM
$16.3B
$173M 2.95%
1,925,674
+603,316
+46% +$58.3M
NVDA icon
7
NVIDIA
NVDA
$4.79T
$162M 2.75%
1,308,271
-120,499
-8% -$12.2M
MTCH icon
8
Match Group
MTCH
$9.17B
$157M 2.66%
5,154,922
+1,074,610
+26% +$33.9M
NTAP icon
9
NetApp
NTAP
$34.2B
$136M 2.32%
1,058,816
-524,471
-33% -$58.9M
CHKP icon
10
Check Point Software Technologies
CHKP
$14B
$132M 2.24%
798,581
+146,176
+22% +$22.8M
AMZN icon
11
Amazon
AMZN
$2.49T
$117M 2%
607,881
-20,496
-3% -$3.77M
VEEV icon
12
Veeva Systems
VEEV
$32.6B
$115M 1.95%
627,022
+158,612
+34% +$31.5M
LLY icon
13
Eli Lilly
LLY
$1.09T
$90.6M 1.54%
100,104
+43,717
+78% +$35M
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$81.4M 1.38%
839,289
+75,021
+10% +$7.87M
PFE icon
15
Pfizer
PFE
$144B
$77.6M 1.32%
2,774,350
+84,734
+3% +$2.33M
GWRE icon
16
Guidewire Software
GWRE
$13.1B
$73.6M 1.25%
534,085
-223,237
-29% -$26.9M
BABA icon
17
Alibaba
BABA
$277B
$69.5M 1.18%
965,941
+86,564
+10% +$6.64M
QQQ icon
18
Invesco QQQ Trust
QQQ
$446B
$67.5M 1.15%
140,851
+8,132
+6% +$3.66M
BAH icon
19
Booz Allen Hamilton
BAH
$8.76B
$67.4M 1.15%
437,723
-68,567
-14% -$10.3M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$67.3M 1.14%
123,589
-1,202
-1% -$629K
FDX icon
21
FedEx
FDX
$74B
$66.5M 1.13%
221,662
+439
+0.2% +$115K
CVS icon
22
CVS Health
CVS
$139B
$66.2M 1.13%
1,121,507
-10,366
-0.9% -$648K
AAPL icon
23
Apple
AAPL
$4.98T
$66.2M 1.13%
314,274
-2,128
-0.7% -$397K
MDT icon
24
Medtronic
MDT
$111B
$65.6M 1.11%
833,058
+38,135
+5% +$3.13M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$59.7M 1.02%
325,505
-1,377
-0.4% -$234K
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 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.