Asset Manager
← All Institutions
EDMOND DE ROTHSCHILD HOLDING S.A.
Market Value
$6.4B
+3.5%
Holdings
582
-9
New Purchases
27
Added To
147
Closed
22
Reduced
161
Top 10 Concentration
31.4%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.16% | 4.14% | +1.02% | $331M |
| HUBS | 1.22% | 0.54% | +0.68% | $78M |
| DB | 0.67% | 0.00% | +0.67% | $43M |
| BRKR | 1.60% | 1.00% | +0.60% | $103M |
| PINS | 0.52% | 0.00% | +0.52% | $33M |
| WK | 1.69% | 1.43% | +0.26% | $109M |
| BABA | 1.04% | 0.78% | +0.26% | $67M |
| NEM | 0.56% | 0.36% | +0.20% | $36M |
| SLB | 2.75% | 2.56% | +0.19% | $177M |
| JNJ | 0.16% | 0.01% | +0.15% | $10M |
| GIS | 0.28% | 0.13% | +0.15% | $18M |
| NVDA | 3.92% | 3.77% | +0.15% | $251M |
| CLX | 0.15% | 0.00% | +0.15% | $9M |
| AAPL | 1.02% | 0.89% | +0.14% | $66M |
| AEM | 0.29% | 0.16% | +0.13% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 0.01% | 0.68% | -0.67% | $929K |
| VZ | 3.16% | 3.78% | -0.62% | $203M |
| AKAM | 2.98% | 3.59% | -0.61% | $191M |
| VEEV | 1.45% | 1.94% | -0.50% | $93M |
| ILMN | 1.74% | 2.20% | -0.46% | $112M |
| DOCS | 0.00% | 0.27% | -0.27% | $0 |
| C | 0.17% | 0.42% | -0.25% | $11M |
| MTCH | 2.67% | 2.92% | -0.25% | $171M |
| BUG | 0.00% | 0.24% | -0.24% | $129K |
| MSFT | 4.05% | 4.27% | -0.21% | $260M |
| QCOM | 0.10% | 0.30% | -0.21% | $6M |
| CHKP | 1.38% | 1.58% | -0.21% | $88M |
| NTAP | 1.44% | 1.64% | -0.20% | $92M |
| GTLS | 0.00% | 0.18% | -0.18% | $0 |
| MTZ | 0.05% | 0.21% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $2.2B | 34.9% |
| Large Cap | 347 | $3.0B | 47.4% |
| Mid Cap | 112 | $931M | 14.5% |
| Small Cap | 45 | $206M | 3.2% |
| Micro Cap | 7 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$140.4B
Median Market Cap
$28.9B
Avg P/E
32.3
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
453
# ETFs / Funds
129
Top Holdings (582 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.16% | 1,361,946 | $331M | $243.10 | $74M | -95,786 | -6.6% | |
| 2 | MSFT | 4.05% | 501,861 | $260M | $517.95 | -$5M | -29,830 | -5.6% | |
| 3 | NVDA | 3.92% | 1,346,997 | $251M | $186.58 | $18M | -132,093 | -8.9% | |
| 4 | VZ | 3.16% | 4,610,618 | $203M | $43.95 | -$32M | -809,171 | -14.9% | |
| 5 | AKAM | 2.98% | 2,521,305 | $191M | $75.76 | -$31M | -264,779 | -9.5% | |
| 6 | SLB | 2.75% | 5,139,525 | $177M | $34.37 | $18M | +445,863 | +9.5% | |
| 7 | MTCH | 2.67% | 4,846,427 | $171M | $35.32 | -$10M | -1,006,520 | -17.2% | |
| 8 | BAC | 2.67% | 3,315,405 | $171M | $51.59 | -$937K | -318,976 | -8.8% | |
| 9 | AMZN | 2.07% | 604,325 | $133M | $219.57 | -$5M | -21,371 | -3.4% | |
| 10 | BAH | 2.00% | 1,280,228 | $128M | $99.95 | $10M | +147,648 | +13.0% | |
| 11 | ILMN | 1.74% | 1,174,237 | $112M | $94.97 | -$25M | -254,455 | -17.8% | |
| 12 | WK | 1.69% | 1,262,561 | $109M | $86.08 | $20M | -32,936 | -2.5% | |
| 13 | BRKR | 1.60% | 3,166,720 | $103M | $32.49 | $41M | +1,661,081 | +110.3% | |
| 14 | DDOG | 1.47% | 662,453 | $94M | $142.40 | $103K | -39,027 | -5.6% | |
| 15 | VEEV | 1.45% | 311,422 | $93M | $297.91 | -$28M | -107,031 | -25.6% | |
| 16 | NTAP | 1.44% | 780,802 | $92M | $118.46 | -$9M | -171,974 | -18.1% | |
| 17 | CHKP | 1.38% | 426,714 | $88M | $206.99 | -$10M | -16,544 | -3.7% | |
| 18 | QQQ | 1.34% | 143,496 | $86M | $600.37 | $7M | +426 | +0.3% | |
| 19 | CCCS | 1.29% | 9,113,201 | $83M | $9.11 | -$2M | +90,451 | +1.0% | |
| 20 | HUBS | 1.22% | 167,089 | $78M | $467.80 | $45M | +107,149 | +178.8% | |
| 21 | SPY | 1.18% | 113,387 | $76M | $666.18 | $5M | -348 | -0.3% | |
| 22 | BABA | 1.04% | 373,117 | $67M | $178.73 | $19M | -51,526 | -12.1% | |
| 23 | AAPL | 1.02% | 258,030 | $66M | $254.63 | $11M | -10,121 | -3.8% | |
| 24 | MDT | 0.89% | 602,260 | $57M | $95.24 | $2M | -31,323 | -4.9% | |
| 25 | NEE | 0.84% | 709,518 | $54M | $75.49 | $7M | +37,670 | +5.6% | |
| 26 | RY | 0.83% | 360,508 | $53M | $147.33 | $7M | +11,280 | +3.2% | |
| 27 | EW | 0.82% | 672,465 | $52M | $77.77 | -$167K | +1,653 | +0.2% | |
| 28 | JPM | 0.77% | 157,049 | $50M | $315.43 | $7M | +9,812 | +6.7% | |
| 29 | ZTS | 0.77% | 336,526 | $49M | $146.32 | -$6M | -14,794 | -4.2% | |
| 30 | TDY | 0.77% | 83,739 | $49M | $586.04 | -$5M | -22,261 | -21.0% | |
| 31 | PFE | 0.74% | 1,854,062 | $47M | $25.48 | -$799K | -127,796 | -6.5% | |
| 32 | WM | 0.74% | 213,522 | $47M | $220.83 | $2M | +17,861 | +9.1% | |
| 33 | CAT | 0.73% | 98,054 | $47M | $477.15 | $3M | -14,472 | -12.9% | |
| 34 | PYPL | 0.72% | 689,564 | $46M | $67.06 | -$2M | +35,831 | +5.5% | |
| 35 | GOOG | 0.70% | 184,510 | $45M | $243.55 | -$2M | -77,846 | -29.7% | |
| 36 | SIRO | 0.68% | 3,437,300 | $44M | $12.69 | -$5M | +350,000 | +11.3% | |
| 37 | DB | 0.67% | 1,223,091 | $43M | $35.16 | — | +1,223,091 | — | NEW |
| 38 | MET | 0.66% | 517,106 | $43M | $82.37 | $716K | -3,631 | -0.7% | |
| 39 | AVGO | 0.66% | 127,772 | $42M | $329.91 | $4M | -11,614 | -8.3% | |
| 40 | V | 0.65% | 121,340 | $41M | $341.38 | -$4M | -5,195 | -4.1% | |
| 41 | LLY | 0.63% | 53,150 | $41M | $763.00 | -$902K | -30 | -0.1% | |
| 42 | 0Y5E.L | 0.61% | 1,766,044 | $39M | $22.27 | $815K | +324,616 | +22.5% | |
| 43 | SOXX | 0.60% | 142,535 | $39M | $271.12 | $4M | -865 | -0.6% | |
| 44 | PG | 0.60% | 249,859 | $38M | $153.65 | $946K | +14,827 | +6.3% | |
| 45 | BAX | 0.58% | 1,644,142 | $37M | $22.77 | -$8M | +151,020 | +10.1% | |
| 46 | BMRN | 0.57% | 677,391 | $37M | $54.16 | $989K | +27,971 | +4.3% | |
| 47 | CLVT | 0.56% | 9,417,670 | $36M | $3.83 | -$4M | +125,200 | +1.4% | |
| 48 | NEM | 0.56% | 425,599 | $36M | $84.31 | $14M | +43,971 | +11.5% | |
| 49 | KBE | 0.55% | 589,849 | $35M | $59.42 | $3M | +14,429 | +2.5% | |
| 50 | PHM | 0.55% | 265,000 | $35M | $132.13 | $5M | -15,000 | -5.4% | |
| 51 | DECK | 0.54% | 343,657 | $35M | $101.37 | $1M | +15,389 | +4.7% | |
| 52 | GRAB | 0.54% | 5,727,290 | $34M | $6.02 | $2M | -668,870 | -10.5% | |
| 53 | BKD | 0.53% | 4,042,700 | $34M | $8.47 | -$2M | -1,219,800 | -23.2% | |
| 54 | T | 0.52% | 1,190,665 | $34M | $28.24 | $50K | +30,538 | +2.6% | |
| 55 | BRK-B | 0.52% | 66,778 | $34M | $502.74 | -$89K | -2,516 | -3.6% | |
| 56 | PINS | 0.52% | 1,029,100 | $33M | $32.17 | — | +1,029,100 | — | NEW |
| 57 | LIN | 0.50% | 67,042 | $32M | $475.24 | $435K | +24 | +0.0% | |
| 58 | TSM | 0.49% | 112,721 | $31M | $279.29 | -$4M | -45,008 | -28.5% | |
| 59 | TJX | 0.49% | 215,308 | $31M | $144.54 | $5M | +2,585 | +1.2% | |
| 60 | WY | 0.46% | 1,189,880 | $29M | $24.79 | $5M | +229,880 | +23.9% | |
| 61 | CVS | 0.45% | 383,446 | $29M | $75.39 | $7M | +69,786 | +22.2% | |
| 62 | COP | 0.45% | 301,823 | $29M | $94.59 | $800K | -7,397 | -2.4% | |
| 63 | RSP | 0.44% | 149,843 | $28M | $189.70 | $2M | +2,184 | +1.5% | |
| 64 | MHK | 0.44% | 220,000 | $28M | $128.92 | $5M | — | — | |
| 65 | KO | 0.41% | 397,468 | $26M | $66.32 | -$2M | +3,466 | +0.9% | |
| 66 | WFC | 0.41% | 310,741 | $26M | $83.82 | $3M | +21,903 | +7.6% | |
| 67 | IBN | 0.39% | 833,183 | $25M | $30.23 | -$3M | +4,911 | +0.6% | |
| 68 | META | 0.39% | 33,889 | $25M | $734.38 | -$963K | -1,135 | -3.2% | |
| 69 | TMO | 0.38% | 49,805 | $24M | $485.02 | $6M | +4,161 | +9.1% | |
| 70 | CSCO | 0.37% | 347,362 | $24M | $68.42 | $2M | +39,620 | +12.9% | |
| 71 | VAL | 0.36% | 480,000 | $23M | $48.77 | $1M | -50,000 | -9.4% | |
| 72 | GLD | 0.36% | 64,200 | $23M | $355.47 | $3M | +230 | +0.4% | |
| 73 | ETN | 0.35% | 59,287 | $22M | $374.25 | $8M | +20,888 | +54.4% | |
| 74 | BLK | 0.34% | 18,866 | $22M | $1,165.87 | -$5M | -6,661 | -26.1% | |
| 75 | UBS | 0.32% | 509,746 | $21M | $40.76 | -$2M | -164,914 | -24.4% | |
| 76 | STLA | 0.32% | 2,212,797 | $20M | $9.24 | -$1M | +19,067 | +0.9% | |
| 77 | IBM | 0.31% | 70,456 | $20M | $282.16 | $604K | +5,064 | +7.7% | |
| 78 | SEE | 0.31% | 560,000 | $20M | $35.35 | $3M | +20,000 | +3.7% | |
| 79 | FITB | 0.29% | 423,201 | $19M | $44.55 | -$521K | -47,860 | -10.2% | |
| 80 | AIG | 0.29% | 236,168 | $19M | $78.54 | -$2M | -1,128 | -0.5% | |
| 81 | VFH | 0.29% | 139,712 | $18M | $131.24 | $550K | — | — | |
| 82 | AEM | 0.29% | 108,826 | $18M | $168.41 | $9M | +27,016 | +33.0% | |
| 83 | XONA.DE | 0.28% | 160,220 | $18M | $112.75 | $2M | +6,963 | +4.5% | |
| 84 | IQV | 0.28% | 94,664 | $18M | $189.94 | -$3M | -38,720 | -29.0% | |
| 85 | GWRE | 0.28% | 78,188 | $18M | $229.86 | -$3M | -12,631 | -13.9% | |
| 86 | TOST | 0.28% | 491,738 | $18M | $36.51 | -$7M | -82,253 | -14.3% | |
| 87 | GIS | 0.28% | 354,000 | $18M | $50.42 | $10M | +200,000 | +129.9% | |
| 88 | MRK | 0.27% | 209,976 | $18M | $83.93 | $2M | +6,898 | +3.4% | |
| 89 | CGAU | 0.27% | 1,600,000 | $17M | $10.71 | $3M | -369,183 | -18.8% | |
| 90 | EB | 0.26% | 6,514,695 | $16M | $2.52 | -$1M | -219,184 | -3.2% | |
| 91 | ZIP | 0.25% | 3,849,005 | $16M | $4.22 | -$1M | +331,000 | +9.4% | |
| 92 | COTY | 0.25% | 3,994,553 | $16M | $4.04 | -$2M | — | — | |
| 93 | SNPS | 0.24% | 31,572 | $16M | $493.39 | $3M | +7,072 | +28.9% | |
| 94 | LQD | 0.24% | 139,624 | $16M | $111.47 | -$4M | -40,982 | -22.7% | |
| 95 | ABT | 0.24% | 112,786 | $15M | $133.94 | $445K | +4,988 | +4.6% | |
| 96 | CME | 0.23% | 55,609 | $15M | $270.19 | $7M | +27,882 | +100.6% | |
| 97 | KVUE | 0.22% | 880,000 | $14M | $16.23 | -$3M | +40,000 | +4.8% | |
| 98 | OI | 0.22% | 1,100,015 | $14M | $12.97 | -$4M | -160,000 | -12.7% | |
| 99 | RACE | 0.22% | 29,379 | $14M | $483.46 | $8M | +17,074 | +138.8% | |
| 100 | NFLX | 0.22% | 11,680 | $14M | $1,198.92 | -$3M | -902 | -7.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,405 | $1M |