Latest EDMOND DE ROTHSCHILD HOLDING S.A. Stock Portfolio
EDMOND DE ROTHSCHILD HOLDING S.A. Performance:
2024 Q3: 1.96%YTD: 7.31%2023: 15.03%
Performance for 2024 Q3 is 1.96%, and YTD is 7.31%, 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 $6.2 Billions as of 30 Sep, 2024.
The top stock holdings of EDMOND DE ROTHSCHILD HOLDING S.A. are GOOG, VZ, AKAM. The fund has invested 3.9% of it's portfolio in ALPHABET INC and 3.6% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off DIAMOND OFFSHORE DRILLING IN (DO), GENERAL MTRS CO (GM) and ALNYLAM PHARMACEUTICALS INC (ALNY) stocks. They significantly reduced their stock positions in GRAIL INC, EXPEDIA GROUP INC (EXPE) and INTUITIVE SURGICAL INC (ISRG). EDMOND DE ROTHSCHILD HOLDING S.A. opened new stock positions in NOBLE CORP PLC, WEYERHAEUSER CO MTN BE (WY) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), SENTINELONE INC (S) and MSCI INC (MSCI).
The top stock holdings of EDMOND DE ROTHSCHILD HOLDING S.A. are GOOG, VZ, AKAM. The fund has invested 3.9% of it's portfolio in ALPHABET INC and 3.6% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off DIAMOND OFFSHORE DRILLING IN (DO), GENERAL MTRS CO (GM) and ALNYLAM PHARMACEUTICALS INC (ALNY) stocks. They significantly reduced their stock positions in GRAIL INC, EXPEDIA GROUP INC (EXPE) and INTUITIVE SURGICAL INC (ISRG). EDMOND DE ROTHSCHILD HOLDING S.A. opened new stock positions in NOBLE CORP PLC, WEYERHAEUSER CO MTN BE (WY) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), SENTINELONE INC (S) and MSCI INC (MSCI).
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 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 14.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| noble corp plc | 14,874,500 |
| weyerhaeuser co mtn be | 14,559,800 |
| vanguard world fd | 14,161,900 |
| ishares tr | 10,186,700 |
| ishares tr | 9,942,890 |
| geron corp | 7,718,000 |
| ishares tr | 4,368,310 |
| arcellx inc | 3,798,040 |
New stocks bought by EDMOND DE ROTHSCHILD HOLDING S.A.
Additions
| Ticker | % Inc. |
|---|---|
| unity software inc | 9,819 |
| sentinelone inc | 5,980 |
| msci inc | 1,593 |
| broadcom inc | 582 |
| edwards lifesciences corp | 557 |
| deckers outdoor corp | 546 |
| invesco exchange traded fd t | 490 |
| cognyte software ltd | 446 |
Additions to existing portfolio by EDMOND DE ROTHSCHILD HOLDING S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| intuitive surgical inc | -94.42 |
| lantheus hldgs inc | -84.38 |
| southwest airls co | -83.2 |
| eog res inc | -82.48 |
| american airlines group inc | -82.42 |
| insulet corp | -81.82 |
| strategic ed inc | -81.81 |
| middleby corp | -79.02 |
EDMOND DE ROTHSCHILD HOLDING S.A. reduced stake in above stock
Sold off
Sector Distribution
EDMOND DE ROTHSCHILD HOLDING S.A. has about 21.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.3 |
| Healthcare | 18.2 |
| Others | 17.7 |
| Communication Services | 12.9 |
| Financial Services | 8.4 |
| Energy | 5.8 |
| Consumer Cyclical | 5.2 |
| Industrials | 5 |
| Consumer Defensive | 2.2 |
| Basic Materials | 1.6 |
| Utilities | 1.1 |
Market Cap. Distribution
EDMOND DE ROTHSCHILD HOLDING S.A. has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.2 |
| MEGA-CAP | 26.1 |
| UNALLOCATED | 17.9 |
| MID-CAP | 12.1 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 69% 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 | 64.7 |
| Others | 30.9 |
| RUSSELL 2000 | 4.3 |
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 590 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. MTCH was the most profitable stock for EDMOND DE ROTHSCHILD HOLDING S.A. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 37,126 | 5,512,470 | added | 0.66 | ||
| AAL | american airls group inc | 0.00 | 30,000 | 337,200 | unchanged | 0.00 | ||
| AAL | american airlines group inc | 0.00 | 274,000 | 281,801 | reduced | -82.42 | ||
| AAPL | apple inc | 1.23 | 328,658 | 76,577,300 | added | 4.58 | ||
| AAXJ | ishares tr | 0.10 | 79,145 | 6,208,920 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 57,774 | 3,042,380 | reduced | -13.96 | ||
| AAXJ | ishares tr | 0.04 | 23,752 | 2,222,710 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 35,520 | 1,908,130 | reduced | -20.57 | ||
| AAXJ | ishares tr | 0.03 | 14,810 | 1,770,540 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 19,412 | 645,061 | reduced | -8.48 | ||
| AAXJ | ishares tr | 0.00 | 5,800 | 85,202 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,340 | 70,457 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.08 | 26,495 | 5,232,230 | added | 56.13 | ||
| ABC | cencora inc | 0.01 | 2,137 | 480,996 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.03 | 14,437 | 1,830,760 | added | 107 | ||
| ABNB | airbnb inc | 0.01 | 757,000 | 706,160 | reduced | -60.82 | ||
| ABT | abbott labs | 0.15 | 81,630 | 9,306,640 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc | 0.00 | 1,325 | 138,926 | unchanged | 0.00 | ||
| ACLX | arcellx inc | 0.06 | 45,480 | 3,798,040 | new | |||
| ACN | accenture plc ireland | 0.36 | 62,739 | 22,177,000 | reduced | -51.56 | ||