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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
+280.23%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$241M 3.88%
1,454,258
+82,680
+6% +$13.9M
VZ icon
2
Verizon
VZ
$197B
$224M 3.6%
4,983,183
-126,786
-2% -$5.29M
AKAM icon
3
Akamai
AKAM
$15.6B
$206M 3.32%
2,043,708
+118,034
+6% +$11.5M
MSFT icon
4
Microsoft
MSFT
$2.9T
$206M 3.32%
478,859
+31,716
+7% +$13.6M
SLB icon
5
SLB Ltd
SLB
$72.7B
$194M 3.12%
4,620,366
+739,258
+19% +$32.9M
BAC icon
6
Bank of America
BAC
$429B
$192M 3.08%
4,826,444
-260,199
-5% -$10.4M
MTCH icon
7
Match Group
MTCH
$9.19B
$186M 3%
4,925,701
-229,221
-4% -$8.02M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$182M 2.93%
1,500,176
+191,905
+15% +$22.7M
CHKP icon
9
Check Point Software Technologies
CHKP
$14.3B
$130M 2.1%
675,548
-123,033
-15% -$22.5M
VEEV icon
10
Veeva Systems
VEEV
$33.8B
$129M 2.07%
613,003
-14,019
-2% -$2.77M
AMZN icon
11
Amazon
AMZN
$2.44T
$126M 2.04%
678,616
+70,735
+12% +$12.9M
LLY icon
12
Eli Lilly
LLY
$1.08T
$92.1M 1.48%
103,957
+3,853
+4% +$3.46M
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$90.6M 1.46%
883,003
+43,714
+5% +$4.33M
BABA icon
14
Alibaba
BABA
$276B
$89.2M 1.44%
840,611
-125,330
-13% -$10.3M
NTAP icon
15
NetApp
NTAP
$34B
$84.4M 1.36%
683,309
-375,507
-35% -$46.8M
AAPL icon
16
Apple
AAPL
$4.97T
$76.6M 1.23%
328,658
+14,384
+5% +$3.21M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$75.8M 1.22%
132,146
+8,557
+7% +$4.73M
CVS icon
18
CVS Health
CVS
$135B
$73.5M 1.18%
1,169,683
+48,176
+4% +$2.81M
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$71.7M 1.15%
146,904
+6,053
+4% +$2.86M
BAH icon
20
Booz Allen Hamilton
BAH
$8.44B
$69.6M 1.12%
427,664
-10,059
-2% -$1.54M
PFE icon
21
Pfizer
PFE
$143B
$65.7M 1.06%
2,269,731
-504,619
-18% -$14.7M
TDY icon
22
Teledyne Technologies
TDY
$29.2B
$64.5M 1.04%
147,281
+50,178
+52% +$20.8M
MDT icon
23
Medtronic
MDT
$112B
$64.1M 1.03%
712,510
-120,548
-14% -$10.1M
BAX icon
24
Baxter International
BAX
$12.8B
$61.5M 0.99%
1,620,061
+128,447
+9% +$4.72M
GWRE icon
25
Guidewire Software
GWRE
$13.9B
$59.8M 0.96%
327,059
-207,026
-39% -$31.4M
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 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.