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 |
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 |
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. 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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | 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 | ||