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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).

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 plc14,874,500
weyerhaeuser co mtn be14,559,800
vanguard world fd14,161,900
ishares tr10,186,700
ishares tr9,942,890
geron corp7,718,000
ishares tr4,368,310
arcellx inc3,798,040

New stocks bought by EDMOND DE ROTHSCHILD HOLDING S.A.

Additions

Ticker% Inc.
unity software inc9,819
sentinelone inc5,980
msci inc1,593
broadcom inc582
edwards lifesciences corp557
deckers outdoor corp546
invesco exchange traded fd t490
cognyte software ltd446

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

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 21.3% of it's holdings in Technology sector.

Sector%
Technology21.3
Healthcare18.2
Others17.7
Communication Services12.9
Financial Services8.4
Energy5.8
Consumer Cyclical5.2
Industrials5
Consumer Defensive2.2
Basic Materials1.6
Utilities1.1

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-CAP41.2
MEGA-CAP26.1
UNALLOCATED17.9
MID-CAP12.1
SMALL-CAP2.7

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 50064.7
Others30.9
RUSSELL 20004.3
Top 5 Winners (%)%
BIRD
allbirds inc
1562.0 %
EXAS
exact sciences corp
61.1 %
BGNE
beigene ltd
51.9 %
UI
ubiquiti inc
50.4 %
PLTR
palantir technologies inc
46.9 %
Top 5 Winners ($)$
MTCH
match group inc new
38.0 M
DOCS
doximity inc
22.1 M
AKAM
akamai technologies inc
21.2 M
VZ
verizon communications inc
18.3 M
GWRE
guidewire software inc
16.8 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.4 %
MBLY
mobileye global inc
-51.2 %
CELH
celsius hldgs inc
-45.1 %
MRNA
moderna inc
-42.0 %
EB
eventbrite inc
-41.7 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-83.1 M
SLB
schlumberger ltd
-22.4 M
GOOG
alphabet inc
-22.4 M
EB
eventbrite inc
-13.8 M
VAL
valaris ltd
-10.0 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 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
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