Asset Manager
← All Institutions
EDMOND DE ROTHSCHILD HOLDING S.A.
Market Value
$6.2B
+10.7%
Holdings
590
-38
New Purchases
25
Added To
162
Closed
34
Reduced
168
Top 10 Concentration
32.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WK | 1.42% | 0.00% | +1.42% | $89M |
| ILMN | 2.18% | 0.84% | +1.35% | $136M |
| NVDA | 3.74% | 2.73% | +1.01% | $234M |
| BRKRP | 0.99% | 0.00% | +0.99% | $62M |
| RY | 0.73% | 0.01% | +0.73% | $46M |
| WM | 0.72% | 0.04% | +0.67% | $45M |
| DDOG | 1.51% | 0.90% | +0.61% | $94M |
| PYPL | 0.78% | 0.23% | +0.54% | $49M |
| MSFT | 4.24% | 3.77% | +0.47% | $264M |
| NTAP | 1.63% | 1.27% | +0.36% | $102M |
| BAH | 1.89% | 1.54% | +0.35% | $118M |
| CCCS | 1.36% | 1.03% | +0.33% | $85M |
| GOOGL | 4.12% | 3.82% | +0.30% | $257M |
| BLK | 0.43% | 0.17% | +0.26% | $27M |
| JPM | 0.68% | 0.46% | +0.22% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 3.76% | 4.97% | -1.21% | $235M |
| SLB | 2.54% | 3.57% | -1.03% | $159M |
| XMHQ | 0.00% | 0.98% | -0.98% | $0 |
| BABA | 0.77% | 1.57% | -0.80% | $48M |
| EQR | 0.00% | 0.64% | -0.63% | $22K |
| CVS | 0.35% | 0.78% | -0.44% | $22M |
| DIS | 0.08% | 0.46% | -0.38% | $5M |
| DAR | 0.04% | 0.40% | -0.36% | $2M |
| UNH | 0.13% | 0.44% | -0.32% | $8M |
| BAX | 0.72% | 1.02% | -0.30% | $45M |
| ZIP | 0.28% | 0.57% | -0.28% | $18M |
| CHKP | 1.57% | 1.84% | -0.26% | $98M |
| TDY | 0.87% | 1.12% | -0.25% | $54M |
| LLY | 0.66% | 0.91% | -0.24% | $41M |
| MRK | 0.26% | 0.48% | -0.23% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $2.3B | 36.9% |
| Large Cap | 352 | $2.9B | 45.8% |
| Mid Cap | 119 | $854M | 13.7% |
| Small Cap | 41 | $211M | 3.4% |
| Micro Cap | 11 | $18M | 0.3% |
Portfolio Analytics
Avg Market Cap
$134.6B
Median Market Cap
$28.9B
Avg P/E
33.9
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
459
# ETFs / Funds
131
Top Holdings (590 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.24% | 531,691 | $264M | $497.41 | $52M | -34,829 | -6.2% | |
| 2 | GOOGL | 4.12% | 1,457,732 | $257M | $176.23 | $42M | +65,439 | +4.7% | |
| 3 | VZ | 3.76% | 5,419,789 | $235M | $43.27 | -$46M | -756,370 | -12.2% | |
| 4 | NVDA | 3.74% | 1,479,090 | $234M | $157.99 | $80M | +59,291 | +4.2% | |
| 5 | AKAM | 3.56% | 2,786,084 | $222M | $79.76 | $22M | +301,423 | +12.1% | |
| 6 | MTCH | 2.90% | 5,852,947 | $181M | $30.89 | $11M | +424,232 | +7.8% | |
| 7 | BAC | 2.75% | 3,634,381 | $172M | $47.32 | $28M | +190,105 | +5.5% | |
| 8 | SLB | 2.54% | 4,693,662 | $159M | $33.80 | -$43M | -122,072 | -2.5% | |
| 9 | AMZN | 2.20% | 625,696 | $137M | $219.39 | $21M | +16,262 | +2.7% | |
| 10 | ILMN | 2.18% | 1,428,692 | $136M | $95.41 | $89M | +833,750 | +140.1% | |
| 11 | VEEV | 1.93% | 418,453 | $121M | $287.98 | $15M | -38,943 | -8.5% | |
| 12 | BAH | 1.89% | 1,132,580 | $118M | $104.13 | $31M | +303,412 | +36.6% | |
| 13 | NTAP | 1.63% | 952,776 | $102M | $106.55 | $30M | +138,079 | +16.9% | |
| 14 | CHKP | 1.57% | 443,258 | $98M | $221.33 | -$5M | -10,793 | -2.4% | |
| 15 | DDOG | 1.51% | 701,480 | $94M | $134.33 | $44M | +191,599 | +37.6% | |
| 16 | WK | 1.42% | 1,295,497 | $89M | $68.45 | — | +1,295,497 | — | NEW |
| 17 | CCCS | 1.36% | 9,022,750 | $85M | $9.41 | $27M | +2,582,620 | +40.1% | |
| 18 | QQQ | 1.26% | 143,070 | $79M | $551.64 | $9M | -6,487 | -4.3% | |
| 19 | SPY | 1.13% | 113,735 | $70M | $617.85 | $14M | +13,750 | +13.8% | |
| 20 | BRKRP | 0.99% | 1,505,639 | $62M | $41.20 | — | +1,505,639 | — | NEW |
| 21 | MDT | 0.88% | 633,583 | $55M | $87.17 | -$6M | -47,663 | -7.0% | |
| 22 | AAPL | 0.88% | 268,151 | $55M | $205.17 | -$5M | -673 | -0.2% | |
| 23 | ZTS | 0.88% | 351,320 | $55M | $155.95 | $424K | +21,139 | +6.4% | |
| 24 | TDY | 0.87% | 106,000 | $54M | $512.31 | -$9M | -20,680 | -16.3% | |
| 25 | EW | 0.84% | 670,812 | $52M | $78.21 | $5M | +9,364 | +1.4% | |
| 26 | SIRO | 0.79% | 3,087,300 | $49M | $15.88 | $6M | +173,900 | +6.0% | |
| 27 | PYPL | 0.78% | 653,733 | $49M | $74.32 | $35M | +450,952 | +222.4% | |
| 28 | BABA | 0.77% | 424,643 | $48M | $113.41 | -$40M | -243,479 | -36.4% | |
| 29 | PFE | 0.77% | 1,981,858 | $48M | $24.24 | -$2M | -4,318 | -0.2% | |
| 30 | NEE | 0.75% | 671,848 | $47M | $69.42 | $893K | +26,536 | +4.1% | |
| 31 | GOOG | 0.75% | 262,356 | $47M | $177.39 | $7M | +10,302 | +4.1% | |
| 32 | RY | 0.73% | 349,228 | $46M | $131.24 | $45M | +344,960 | +8082.5% | |
| 33 | BAX | 0.72% | 1,493,122 | $45M | $30.28 | -$12M | -189,622 | -11.3% | |
| 34 | V | 0.72% | 126,535 | $45M | $355.05 | $188K | -1,122 | -0.9% | |
| 35 | WM | 0.72% | 195,661 | $45M | $228.82 | $42M | +184,972 | +1730.5% | |
| 36 | CAT | 0.70% | 112,526 | $44M | $388.21 | $12M | +17,878 | +18.9% | |
| 37 | JPM | 0.68% | 147,237 | $43M | $289.91 | $17M | +41,689 | +39.5% | |
| 38 | U | 0.68% | 1,751,421 | $42M | $24.20 | $1M | -336,582 | -16.1% | |
| 39 | MET | 0.67% | 520,737 | $42M | $80.42 | $2M | +18,253 | +3.6% | |
| 40 | LLY | 0.66% | 53,180 | $41M | $779.53 | -$10M | -8,728 | -14.1% | |
| 41 | CLVT | 0.64% | 9,292,470 | $40M | $4.30 | $9M | +1,514,000 | +19.5% | |
| 42 | PRGO | 0.62% | 1,441,428 | $39M | $26.72 | $2M | +129,908 | +9.9% | |
| 43 | AVGO | 0.62% | 139,386 | $38M | $275.65 | $14M | -4,040 | -2.8% | |
| 44 | PG | 0.60% | 235,032 | $37M | $159.32 | $696K | +19,390 | +9.0% | |
| 45 | BKD | 0.59% | 5,262,500 | $37M | $6.96 | -$6M | -1,529,660 | -22.5% | |
| 46 | TSM | 0.57% | 157,729 | $36M | $226.49 | $4M | -33,435 | -17.5% | |
| 47 | BMRN | 0.57% | 649,420 | $36M | $54.97 | -$4M | +85,890 | +15.2% | |
| 48 | SOXX | 0.55% | 143,400 | $34M | $238.70 | $5M | -9,818 | -6.4% | |
| 49 | DECK | 0.54% | 328,268 | $34M | $103.07 | $7M | +88,293 | +36.8% | |
| 50 | BRK-B | 0.54% | 69,294 | $34M | $485.77 | -$6M | -4,818 | -6.5% | |
| 51 | T | 0.54% | 1,160,127 | $34M | $28.94 | -$8M | -293,961 | -20.2% | |
| 52 | HUBS | 0.53% | 59,940 | $33M | $556.63 | $7M | +14,131 | +30.9% | |
| 53 | GRAB | 0.52% | 6,396,160 | $32M | $5.03 | $23K | -701,000 | -9.9% | |
| 54 | KBE | 0.51% | 575,420 | $32M | $55.76 | $2M | +13,706 | +2.4% | |
| 55 | LIN | 0.50% | 67,018 | $31M | $468.92 | -$2M | -4,450 | -6.2% | |
| 56 | PHM | 0.47% | 280,000 | $30M | $105.46 | $2M | +15,000 | +5.7% | |
| 57 | KO | 0.45% | 394,002 | $28M | $70.75 | $116K | +6,411 | +1.6% | |
| 58 | IBN | 0.45% | 828,272 | $28M | $33.64 | $2M | +20,112 | +2.5% | |
| 59 | COP | 0.44% | 309,220 | $28M | $89.74 | -$5M | -6,088 | -1.9% | |
| 60 | RSP | 0.43% | 147,659 | $27M | $181.74 | $1M | -1,371 | -0.9% | |
| 61 | BLK | 0.43% | 25,527 | $27M | $1,049.25 | $17M | +15,388 | +151.8% | |
| 62 | TJX | 0.42% | 212,723 | $26M | $123.49 | -$2M | -21,880 | -9.3% | |
| 63 | C | 0.42% | 304,982 | $26M | $85.12 | $3M | -20,956 | -6.4% | |
| 64 | META | 0.41% | 35,024 | $26M | $738.09 | $5M | -361 | -1.0% | |
| 65 | TOST | 0.41% | 573,991 | $25M | $44.29 | $5M | -44,120 | -7.1% | |
| 66 | WY | 0.40% | 960,000 | $25M | $25.69 | -$226K | +110,000 | +12.9% | |
| 67 | WFC | 0.37% | 288,838 | $23M | $80.12 | $7M | +59,178 | +25.8% | |
| 68 | MHK | 0.37% | 220,000 | $23M | $104.84 | -$1M | +7,500 | +3.5% | |
| 69 | UBS | 0.36% | 674,660 | $23M | $33.67 | $7M | +149,157 | +28.4% | |
| 70 | VAL | 0.36% | 530,000 | $22M | $42.11 | -$1M | -65,504 | -11.0% | |
| 71 | NEM | 0.36% | 381,628 | $22M | $58.26 | $3M | -18,834 | -4.7% | |
| 72 | STLA | 0.35% | 2,193,730 | $22M | $9.97 | -$2M | +13,438 | +0.6% | |
| 73 | CVS | 0.35% | 313,660 | $22M | $68.98 | -$23M | -339,440 | -52.0% | |
| 74 | GWRE | 0.34% | 90,819 | $21M | $235.45 | -$684K | -26,961 | -22.9% | |
| 75 | CSCO | 0.34% | 307,742 | $21M | $69.38 | $11M | +146,599 | +91.0% | |
| 76 | IQV | 0.34% | 133,384 | $21M | $157.59 | $9M | +65,799 | +97.4% | |
| 77 | AIG | 0.33% | 237,296 | $20M | $85.59 | -$3M | -28,196 | -10.6% | |
| 78 | LQD | 0.32% | 180,606 | $20M | $109.61 | $4M | +38,907 | +27.5% | |
| 79 | GLD | 0.31% | 63,970 | $19M | $304.83 | $1M | -107 | -0.2% | |
| 80 | FITB | 0.31% | 471,061 | $19M | $41.13 | $3M | +51,061 | +12.2% | |
| 81 | IBM | 0.31% | 65,392 | $19M | $294.78 | $5M | +6,611 | +11.2% | |
| 82 | QCOM | 0.30% | 118,575 | $19M | $159.26 | -$3M | -26,906 | -18.5% | |
| 83 | COTY | 0.30% | 3,994,553 | $19M | $4.65 | -$1M | +392,720 | +10.9% | |
| 84 | OI | 0.30% | 1,260,015 | $19M | $14.74 | -$9K | -360,000 | -22.2% | |
| 85 | TMO | 0.30% | 45,644 | $19M | $405.46 | -$1M | +6,141 | +15.6% | |
| 86 | VFH | 0.28% | 139,712 | $18M | $127.30 | $1M | — | — | |
| 87 | EB | 0.28% | 6,733,879 | $18M | $2.63 | $4M | — | — | |
| 88 | ZIP | 0.28% | 3,518,005 | $18M | $5.01 | -$14M | -1,892,600 | -35.0% | |
| 89 | KVUE | 0.28% | 840,000 | $18M | $20.93 | -$5M | -90,000 | -9.7% | |
| 90 | NFLX | 0.27% | 12,582 | $17M | $1,339.13 | $5M | +225 | +1.8% | |
| 91 | DOCS | 0.27% | 273,325 | $17M | $61.34 | $905K | — | — | |
| 92 | SEE | 0.27% | 540,000 | $17M | $31.03 | $2M | +30,000 | +5.9% | |
| 93 | PACB | 0.27% | 13,366,200 | $17M | $1.24 | -$9M | -8,488,980 | -38.8% | |
| 94 | XOM | 0.26% | 153,257 | $17M | $107.80 | $911K | +22,000 | +16.8% | |
| 95 | MRK | 0.26% | 203,078 | $16M | $79.16 | -$11M | -101,420 | -33.3% | |
| 96 | BUG | 0.24% | 403,016 | $15M | $37.10 | $2M | +14,400 | +3.7% | |
| 97 | ABT | 0.23% | 107,798 | $15M | $136.01 | $4M | +25,667 | +31.2% | |
| 98 | CGAU | 0.23% | 1,969,183 | $14M | $7.17 | -$626K | -351,535 | -15.2% | |
| 99 | EMR | 0.23% | 105,701 | $14M | $133.33 | -$8K | -22,910 | -17.8% | |
| 100 | NE | 0.22% | 526,535 | $14M | $26.55 | $2M | +19,939 | +3.9% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$118K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 243 | $118K | NEW |