$5.88Billion– No. of Holdings #600
EDMOND DE ROTHSCHILD HOLDING S.A. has about 21.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 21.4 |
Healthcare | 17.5 |
Others | 16.2 |
Communication Services | 13.2 |
Financial Services | 8.9 |
Energy | 6.7 |
Industrials | 5.4 |
Consumer Cyclical | 5.4 |
Consumer Defensive | 2.5 |
Basic Materials | 1.6 |
EDMOND DE ROTHSCHILD HOLDING S.A. has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 43 |
MEGA-CAP | 26.2 |
UNALLOCATED | 16.4 |
MID-CAP | 11.3 |
SMALL-CAP | 3.1 |
About 70.9% of the stocks held by EDMOND DE ROTHSCHILD HOLDING S.A. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 66.3 |
Others | 29 |
RUSSELL 2000 | 4.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
EDMOND DE ROTHSCHILD HOLDING S.A. has 600 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. PACB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EDMOND DE ROTHSCHILD HOLDING S.A. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.08 | 36,882 | 4,781,010 | added | 13.48 | ||
AAL | american airlines group inc | 0.03 | 1,559,000 | 1,613,670 | reduced | -6.03 | ||
AAL | american airls group inc | 0.01 | 30,000 | 339,900 | unchanged | 0.00 | ||
AAPL | apple inc | 1.12 | 314,274 | 66,192,400 | reduced | -0.67 | ||
AAXJ | ishares tr | 0.10 | 79,145 | 5,696,860 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.06 | 67,147 | 3,440,610 | reduced | -23.38 | ||
AAXJ | ishares tr | 0.04 | 44,719 | 2,292,300 | reduced | -7.56 | ||
AAXJ | ishares tr | 0.04 | 23,752 | 2,101,580 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.03 | 14,810 | 1,664,640 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 21,210 | 669,176 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 4,509 | 347,825 | reduced | -16.17 | ||
ABBV | abbvie inc | 0.05 | 16,970 | 2,910,700 | reduced | -15.61 | ||
ABC | cencora inc | 0.01 | 2,137 | 481,466 | unchanged | 0.00 | ||
ABNB | airbnb inc | 0.03 | 1,932,000 | 1,769,440 | reduced | -34.55 | ||
ABNB | airbnb inc | 0.02 | 6,973 | 1,057,320 | reduced | -49.48 | ||
ABT | abbott labs | 0.14 | 81,630 | 8,482,170 | reduced | -1.59 | ||
ACLS | axcelis technologies inc | 0.00 | 1,325 | 188,402 | unchanged | 0.00 | ||
ACMR | acm resh inc | 0.02 | 46,398 | 1,069,940 | new | |||
ACN | accenture plc ireland | 0.67 | 129,513 | 39,295,500 | added | 11.16 | ||
ACWF | ishares tr | 0.03 | 25,803 | 1,486,510 | reduced | -0.58 | ||