Asset Manager
← All Institutions
EDMOND DE ROTHSCHILD HOLDING S.A.
Market Value
$7.5B
+10.1%
Holdings
649
+67
New Purchases
121
Added To
215
Closed
57
Reduced
127
Top 10 Concentration
29.8%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.36% | 2.17% | +1.19% | $251M |
| NVDA | 4.11% | 3.34% | +0.77% | $308M |
| BRKR | 2.27% | 1.78% | +0.49% | $170M |
| NTAP | 1.71% | 1.27% | +0.44% | $128M |
| DDOG | 1.06% | 0.63% | +0.43% | $79M |
| FITB | 0.57% | 0.15% | +0.41% | $42M |
| ILMN | 1.73% | 1.39% | +0.34% | $130M |
| HONIV | 0.31% | 0.00% | +0.31% | $23M |
| LLY | 0.85% | 0.58% | +0.27% | $63M |
| IQV | 1.06% | 0.83% | +0.24% | $80M |
| GOOGL | 4.38% | 4.16% | +0.22% | $328M |
| SJM | 0.22% | 0.00% | +0.22% | $16M |
| GTLB | 0.87% | 0.66% | +0.21% | $65M |
| NEE | 1.16% | 0.98% | +0.18% | $87M |
| AAPL | 1.15% | 0.97% | +0.18% | $86M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKAM | 2.97% | 4.10% | -1.13% | $222M |
| TOTB.DE | 2.27% | 3.03% | -0.76% | $170M |
| SLB | 2.10% | 2.76% | -0.66% | $157M |
| WMT | 0.08% | 0.72% | -0.64% | $6M |
| BAH | 1.20% | 1.69% | -0.49% | $89M |
| TDY | 0.08% | 0.53% | -0.46% | $6M |
| DECK | 0.01% | 0.42% | -0.41% | $1M |
| HUBS | 0.86% | 1.27% | -0.40% | $65M |
| CIBR | 0.00% | 0.39% | -0.39% | $41K |
| ZTS | 0.53% | 0.84% | -0.30% | $40M |
| SEE | 0.00% | 0.29% | -0.29% | $0 |
| WK | 0.82% | 1.07% | -0.25% | $62M |
| CSCO | 0.33% | 0.55% | -0.22% | $25M |
| STLA | 0.67% | 0.88% | -0.21% | $50M |
| CLVT | 0.47% | 0.66% | -0.19% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $2.8B | 37.8% |
| Large Cap | 430 | $3.5B | 46.2% |
| Mid Cap | 106 | $1.1B | 14.3% |
| Small Cap | 34 | $131M | 1.8% |
| Micro Cap | 4 | $353K | 0.0% |
Portfolio Analytics
Avg Market Cap
$134.9B
Median Market Cap
$33.0B
Avg P/E
32.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
528
# ETFs / Funds
121
Top Holdings (649 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.38% | 917,959 | $328M | $357.37 | $45M | -66,226 | -6.7% | |
| 2 | NVDA | 4.11% | 1,537,950 | $308M | $200.09 | $80M | +233,722 | +17.9% | |
| 3 | AMZN | 3.36% | 1,054,853 | $251M | $238.34 | $104M | +345,880 | +48.8% | |
| 4 | MSFT | 3.20% | 642,197 | $240M | $373.02 | $17M | +40,448 | +6.7% | |
| 5 | AKAM | 2.97% | 1,878,401 | $222M | $118.21 | -$57M | -548,376 | -22.6% | |
| 6 | VEEV | 2.79% | 1,177,286 | $209M | $177.47 | $18M | +92,488 | +8.5% | |
| 7 | BAC | 2.35% | 3,093,041 | $176M | $56.98 | $26M | +17,763 | +0.6% | |
| 8 | BRKR | 2.27% | 2,823,178 | $170M | $60.18 | $49M | -533,672 | -15.9% | |
| 9 | TOTB.DE | 2.27% | 2,188,821 | $170M | $77.51 | -$36M | -27,127 | -1.2% | |
| 10 | SLB | 2.10% | 3,382,340 | $157M | $46.49 | -$31M | -274,931 | -7.5% | |
| 11 | MTCH | 2.07% | 4,068,609 | $155M | $38.05 | $3M | -880,740 | -17.8% | |
| 12 | ILMN | 1.73% | 738,165 | $130M | $175.83 | $35M | -29,214 | -3.8% | |
| 13 | NTAP | 1.71% | 828,205 | $128M | $154.76 | $41M | -18,325 | -2.2% | |
| 14 | CCCS | 1.58% | 22,927,668 | $118M | $5.16 | $6M | +4,242,711 | +22.7% | |
| 15 | JPM | 1.50% | 343,644 | $112M | $327.33 | $16M | +15,017 | +4.6% | |
| 16 | CHKP | 1.50% | 854,413 | $112M | $131.45 | $5M | +102,793 | +13.7% | |
| 17 | QQQ | 1.44% | 145,932 | $107M | $736.40 | $17M | -11,584 | -7.3% | |
| 18 | BAH | 1.20% | 1,475,033 | $89M | $60.67 | -$25M | +2,632 | +0.2% | |
| 19 | NEE | 1.16% | 990,549 | $87M | $87.77 | $20M | +274,829 | +38.4% | |
| 20 | AAPL | 1.15% | 296,604 | $86M | $289.36 | $20M | +37,253 | +14.4% | |
| 21 | IQV | 1.06% | 411,578 | $80M | $193.22 | $23M | +82,185 | +24.9% | |
| 22 | DDOG | 1.06% | 303,851 | $79M | $260.36 | $36M | -58,354 | -16.1% | |
| 23 | AZN | 1.03% | 411,773 | $77M | $186.44 | -$1M | +10,220 | +2.5% | |
| 24 | HD | 0.95% | 201,536 | $71M | $352.68 | $14M | +29,284 | +17.0% | |
| 25 | GTLB | 0.87% | 2,127,893 | $65M | $30.53 | $20M | +45,270 | +2.2% | |
| 26 | HUBS | 0.86% | 354,042 | $65M | $182.51 | -$22M | +1,245 | +0.3% | |
| 27 | LLY | 0.85% | 52,884 | $63M | $1,199.43 | $24M | +10,007 | +23.3% | |
| 28 | WFC | 0.84% | 761,010 | $63M | $82.64 | $2M | -195 | -0.0% | |
| 29 | WK | 0.82% | 1,268,192 | $62M | $48.51 | -$11M | +46,631 | +3.8% | |
| 30 | KBWB | 0.82% | 656,662 | $61M | $92.98 | $11M | +28,727 | +4.6% | |
| 31 | SOXX | 0.82% | 95,280 | $61M | $640.76 | $2M | -83,308 | -46.6% | |
| 32 | SPY | 0.81% | 80,887 | $60M | $746.77 | $7M | -1,691 | -2.0% | |
| 33 | VZ | 0.80% | 1,423,540 | $60M | $42.34 | $274K | +228,337 | +19.1% | |
| 34 | TOST | 0.78% | 2,112,357 | $59M | $27.82 | $4M | +49,953 | +2.4% | |
| 35 | WM | 0.72% | 242,954 | $54M | $222.88 | $3M | +20,065 | +9.0% | |
| 36 | V | 0.71% | 154,908 | $53M | $343.09 | $8M | +5,876 | +3.9% | |
| 37 | IBN | 0.70% | 1,803,724 | $52M | $29.03 | $12M | +262,392 | +17.0% | |
| 38 | BAX | 0.69% | 2,437,052 | $52M | $21.32 | $10M | -56,112 | -2.2% | |
| 39 | MRK | 0.69% | 399,582 | $51M | $128.50 | $8M | +35,464 | +9.7% | |
| 40 | TSM | 0.67% | 105,451 | $50M | $477.57 | $13M | -4,112 | -3.8% | |
| 41 | GOOG | 0.67% | 141,896 | $50M | $353.33 | $9M | -926 | -0.7% | |
| 42 | STLA | 0.67% | 8,782,545 | $50M | $5.67 | -$10M | +196,129 | +2.3% | |
| 43 | MDT | 0.66% | 635,449 | $50M | $78.23 | -$4M | +12,188 | +2.0% | |
| 44 | PINS | 0.64% | 2,275,994 | $48M | $21.03 | $4M | -105,991 | -4.5% | |
| 45 | SIRO | 0.64% | 4,503,300 | $48M | $10.61 | -$688K | +325,000 | +7.8% | |
| 46 | PG | 0.63% | 322,666 | $47M | $146.64 | $3M | +18,993 | +6.2% | |
| 47 | WY | 0.62% | 1,923,640 | $46M | $23.94 | $904K | +75,607 | +4.1% | |
| 48 | LIN | 0.61% | 88,777 | $46M | $518.64 | $15M | +25,261 | +39.8% | |
| 49 | DB | 0.59% | 1,318,019 | $44M | $33.75 | $7M | +13,724 | +1.1% | |
| 50 | NEM | 0.58% | 463,669 | $43M | $93.40 | -$2M | +49,286 | +11.9% | |
| 51 | FITB | 0.57% | 753,139 | $42M | $56.37 | $32M | +528,137 | +234.7% | |
| 52 | AVGO | 0.56% | 110,887 | $42M | $377.75 | $6M | -3,704 | -3.2% | |
| 53 | ZTS | 0.53% | 556,525 | $40M | $71.86 | -$17M | +74,810 | +15.5% | |
| 54 | BMRN | 0.53% | 687,030 | $39M | $57.22 | $558K | +1,000 | +0.1% | |
| 55 | TJX | 0.51% | 254,488 | $39M | $151.50 | $1M | +20,638 | +8.8% | |
| 56 | BSX | 0.50% | 875,810 | $37M | $42.68 | -$9M | +141,085 | +19.2% | |
| 57 | MHK | 0.49% | 300,000 | $36M | $121.33 | $10M | +30,000 | +11.1% | |
| 58 | ETN | 0.48% | 84,636 | $36M | $426.12 | $8M | +7,026 | +9.1% | |
| 59 | PFE | 0.47% | 1,455,651 | $35M | $24.08 | -$9M | -128,428 | -8.1% | |
| 60 | CLVT | 0.47% | 16,219,374 | $35M | $2.16 | -$10M | -1,600,366 | -9.0% | |
| 61 | KO | 0.45% | 414,137 | $34M | $81.27 | $4M | +20,163 | +5.1% | |
| 62 | META | 0.44% | 58,930 | $33M | $563.29 | $6M | +10,615 | +22.0% | |
| 63 | BRK-B | 0.44% | 65,742 | $33M | $500.39 | $1M | +189 | +0.3% | |
| 64 | T | 0.44% | 1,575,451 | $33M | $20.70 | -$6M | +230,072 | +17.1% | |
| 65 | PHM | 0.43% | 235,000 | $32M | $137.21 | $2M | -25,000 | -9.6% | |
| 66 | BABA | 0.43% | 333,839 | $32M | $95.98 | -$8M | +17,349 | +5.5% | |
| 67 | IBM | 0.42% | 112,661 | $32M | $281.21 | $8M | +16,896 | +17.6% | |
| 68 | UBS | 0.41% | 615,773 | $30M | $49.48 | $5M | -37,043 | -5.7% | |
| 69 | COP | 0.40% | 291,682 | $30M | $103.96 | -$7M | +9,030 | +3.2% | |
| 70 | CVS | 0.40% | 288,689 | $30M | $103.45 | $6M | -46,321 | -13.8% | |
| 71 | 0Y5E.L | 0.37% | 2,673,237 | $28M | $10.39 | $803K | +161,863 | +6.5% | |
| 72 | MET | 0.37% | 327,514 | $28M | $84.61 | -$4M | -123,290 | -27.4% | |
| 73 | TMO | 0.37% | 54,826 | $27M | $501.36 | $7M | +12,840 | +30.6% | |
| 74 | GRAB | 0.36% | 7,196,200 | $27M | $3.77 | $792K | — | — | |
| 75 | NFLX | 0.34% | 358,528 | $26M | $71.40 | -$6M | +29,602 | +9.0% | |
| 76 | GWRE | 0.34% | 206,923 | $25M | $123.05 | $6M | +77,461 | +59.8% | |
| 77 | BKD | 0.34% | 1,570,000 | $25M | $16.09 | $10M | +460,000 | +41.4% | |
| 78 | BLK | 0.34% | 26,240 | $25M | $961.56 | $4M | +4,325 | +19.7% | |
| 79 | GRID | 0.34% | 131,570 | $25M | $191.75 | $6M | +11,437 | +9.5% | |
| 80 | CSCO | 0.33% | 210,453 | $25M | $117.46 | -$13M | -272,024 | -56.4% | |
| 81 | AEM | 0.33% | 158,987 | $25M | $154.86 | -$864K | +33,262 | +26.5% | |
| 82 | VAL | 0.32% | 325,000 | $24M | $72.60 | -$915K | +75,000 | +30.0% | |
| 83 | HONIV | 0.31% | 103,090 | $23M | $223.90 | — | +103,090 | — | NEW |
| 84 | AMAT | 0.31% | 31,818 | $23M | $723.00 | $12M | +607 | +1.9% | |
| 85 | STZ | 0.30% | 160,000 | $22M | $139.09 | -$2M | — | — | |
| 86 | AMD | 0.28% | 36,402 | $21M | $580.91 | $9M | -21,058 | -36.6% | |
| 87 | ZIP | 0.28% | 5,605,965 | $21M | $3.75 | $11M | -10,730 | -0.2% | |
| 88 | OC | 0.28% | 130,000 | $21M | $158.96 | $9M | +18,864 | +17.0% | |
| 89 | JNJ | 0.27% | 78,892 | $20M | $253.97 | $5M | +19,374 | +32.5% | |
| 90 | XONA.DE | 0.26% | 143,643 | $20M | $136.72 | -$3M | +7,439 | +5.5% | |
| 91 | ANET | 0.26% | 115,455 | $20M | $169.88 | $8M | +21,273 | +22.6% | |
| 92 | OI | 0.26% | 2,000,015 | $19M | $9.63 | $3M | +470,000 | +30.7% | |
| 93 | GIS | 0.25% | 535,887 | $19M | $34.80 | -$6M | -115,125 | -17.7% | |
| 94 | VFH | 0.24% | 138,679 | $18M | $131.60 | $1M | — | — | |
| 95 | SNPS | 0.24% | 40,362 | $18M | $446.07 | $7M | +11,661 | +40.6% | |
| 96 | KVUE | 0.23% | 900,000 | $17M | $19.11 | $2M | — | — | |
| 97 | TXN | 0.23% | 57,441 | $17M | $298.07 | $7M | +4,470 | +8.4% | |
| 98 | SJM | 0.22% | 145,000 | $16M | $112.50 | $16M | +144,980 | +724900.0% | |
| 99 | ITW | 0.21% | 59,345 | $16M | $270.47 | $4M | +11,665 | +24.5% | |
| 100 | RACE | 0.21% | 42,077 | $16M | $370.41 | $5M | +11,119 | +35.9% |
Options Breakdown
2 Calls
$5K Call Value
1 Puts
$471K Put Value
94.18 P/C Ratio