Grufity logoGrufity logo
Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest EDMOND DE ROTHSCHILD HOLDING S.A. Stock Portfolio

$5.88Billion– No. of Holdings #600

EDMOND DE ROTHSCHILD HOLDING S.A. Performance:
2024 Q2: -0.99%YTD: 5.25%2023: 15.03%
Performance for 2024 Q2 is -0.99%, and YTD is 5.25%, and 2023 is 15.03%.

About EDMOND DE ROTHSCHILD HOLDING S.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EDMOND DE ROTHSCHILD HOLDING S.A. reported an equity portfolio of $5.9 Billions as of 30 Jun, 2024.

The top stock holdings of EDMOND DE ROTHSCHILD HOLDING S.A. are GOOG, VZ, BAC. The fund has invested 4.2% of it's portfolio in ALPHABET INC and 3.6% of portfolio in VERIZON COMMUNICATIONS INC.

The fund managers got completely rid off DELTA AIR LINES INC DEL (DAL), PURE STORAGE INC (PSTG) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), RADNET INC (RDNT) and ISHARES SILVER TR (SLV). EDMOND DE ROTHSCHILD HOLDING S.A. opened new stock positions in TELEDYNE TECHNOLOGIES INC (TDY), DECKERS OUTDOOR CORP (DECK) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to KYNDRYL HLDGS INC (KD), FISERV INC and VANGUARD SCOTTSDALE FDS (BNDW).
EDMOND DE ROTHSCHILD HOLDING S.A. Equity Portfolio Value
Last Reported on: 13 Aug, 2024

EDMOND DE ROTHSCHILD HOLDING S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that EDMOND DE ROTHSCHILD HOLDING S.A. made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 11.12%.

New Buys

Ticker$ Bought
teledyne technologies inc37,674,000
deckers outdoor corp16,625,500
dell technologies inc3,276,050
dropbox inc1,674,240
rivian automotive inc1,446,480
li auto inc1,342,950
celestica inc1,161,280
solventum corp1,153,520
New stocks bought by EDMOND DE ROTHSCHILD HOLDING S.A.

Additions

Ticker% Inc.
kyndryl hldgs inc15,257
fiserv inc4,884
vanguard scottsdale fds4,844
united parcel service inc4,397
ishares tr2,684
ishares tr2,400
global x fds1,962
nasdaq inc1,501
Additions to existing portfolio by EDMOND DE ROTHSCHILD HOLDING S.A.

Reductions

Ticker% Reduced
radnet inc-99.66
gilead sciences inc-96.63
enphase energy inc-95.85
micron technology inc-94.2
unity software inc-93.68
rivian automotive inc-92.23
block inc-90.17
alnylam pharmaceuticals inc-90.06
EDMOND DE ROTHSCHILD HOLDING S.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by EDMOND DE ROTHSCHILD HOLDING S.A.

Sector Distribution

EDMOND DE ROTHSCHILD HOLDING S.A. has about 21.4% of it's holdings in Technology sector.

Sector%
Technology21.4
Healthcare17.5
Others16.2
Communication Services13.2
Financial Services8.9
Energy6.7
Industrials5.4
Consumer Cyclical5.4
Consumer Defensive2.5
Basic Materials1.6

Market Cap. Distribution

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-CAP43
MEGA-CAP26.2
UNALLOCATED16.4
MID-CAP11.3
SMALL-CAP3.1

Stocks belong to which Index?

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 50066.3
Others29
RUSSELL 20004.6
Top 5 Winners (%)%
ALNY
alnylam pharmaceuticals inc
51.1 %
SNAP
snap inc
44.7 %
NVDA
nvidia corporation
33.3 %
USM
united states cellular corp
31.4 %
RIVN
rivian automotive inc
31.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
43.2 M
NVDA
nvidia corporation
43.0 M
NTAP
netapp inc
27.6 M
LLY
eli lilly & co
12.6 M
AAPL
apple inc
12.3 M
Top 5 Losers (%)%
CHGG
chegg inc
-57.5 %
ONTX
traws pharma inc
-55.8 %
PACB
pacific biosciences calif in
-54.6 %
VXRT
vaxart inc
-48.8 %
SEDG
solaredge technologies inc
-48.7 %
Top 5 Losers ($)$
PACB
pacific biosciences calif in
-27.6 M
AKAM
akamai technologies inc
-27.5 M
VEEV
veeva sys inc
-25.5 M
MTCH
match group inc new
-25.2 M
CVS
cvs health corp
-23.4 M

EDMOND DE ROTHSCHILD HOLDING S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EDMOND DE ROTHSCHILD HOLDING S.A.

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.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions