Asset Manager
← All Institutions
EDMOND DE ROTHSCHILD HOLDING S.A.
Market Value
$7.0B
+9.0%
Holdings
599
+17
New Purchases
39
Added To
181
Closed
47
Reduced
152
Top 10 Concentration
29.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.88% | 0.00% | +1.88% | $131M |
| STLA | 1.32% | 0.32% | +1.00% | $92M |
| IQV | 1.07% | 0.28% | +0.79% | $75M |
| GTLB | 0.62% | 0.00% | +0.62% | $43M |
| HD | 0.77% | 0.20% | +0.57% | $54M |
| KBWB | 0.75% | 0.19% | +0.56% | $53M |
| WMT | 0.59% | 0.05% | +0.55% | $42M |
| CIBR | 0.42% | 0.00% | +0.41% | $29M |
| MRK | 0.64% | 0.27% | +0.36% | $45M |
| BRKR | 1.93% | 1.60% | +0.32% | $135M |
| AKAM | 3.23% | 2.98% | +0.25% | $226M |
| GRID | 0.25% | 0.00% | +0.25% | $17M |
| STZ | 0.24% | 0.01% | +0.23% | $17M |
| CHKP | 1.59% | 1.38% | +0.21% | $111M |
| PINS | 0.70% | 0.52% | +0.19% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDOG | 0.66% | 1.47% | -0.81% | $46M |
| MSFT | 3.49% | 4.05% | -0.56% | $244M |
| KBE | 0.00% | 0.55% | -0.54% | $246K |
| WK | 1.16% | 1.69% | -0.53% | $81M |
| NVDA | 3.40% | 3.92% | -0.52% | $238M |
| RSP | 0.05% | 0.44% | -0.39% | $4M |
| MTCH | 2.28% | 2.67% | -0.39% | $159M |
| BABA | 0.68% | 1.04% | -0.36% | $47M |
| BKD | 0.25% | 0.53% | -0.28% | $18M |
| VEEV | 1.17% | 1.45% | -0.27% | $82M |
| EB | 0.00% | 0.26% | -0.26% | $0 |
| VZ | 2.93% | 3.16% | -0.23% | $205M |
| PACB | 0.00% | 0.21% | -0.21% | $0 |
| GOOGL | 4.96% | 5.16% | -0.21% | $346M |
| CLF | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $2.4B | 34.9% |
| Large Cap | 361 | $3.4B | 49.0% |
| Mid Cap | 115 | $987M | 14.1% |
| Small Cap | 45 | $138M | 2.0% |
| Micro Cap | 7 | $118K | 0.0% |
Portfolio Analytics
Avg Market Cap
$138.1B
Median Market Cap
$29.4B
Avg P/E
32.4
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
471
# ETFs / Funds
128
Top Holdings (599 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.96% | 1,106,527 | $346M | $313.00 | $15M | -255,419 | -18.8% | |
| 2 | MSFT | 3.49% | 504,142 | $244M | $483.62 | -$16M | +2,281 | +0.5% | |
| 3 | NVDA | 3.40% | 1,274,355 | $238M | $186.50 | -$14M | -72,642 | -5.4% | |
| 4 | AKAM | 3.23% | 2,586,253 | $226M | $87.25 | $35M | +64,948 | +2.6% | |
| 5 | VZ | 2.93% | 5,024,512 | $205M | $40.73 | $2M | +413,894 | +9.0% | |
| 6 | SLB | 2.83% | 5,153,080 | $198M | $38.38 | $21M | +13,555 | +0.3% | |
| 7 | BAC | 2.48% | 3,154,816 | $174M | $55.00 | $2M | -160,589 | -4.8% | |
| 8 | MTCH | 2.28% | 4,934,361 | $159M | $32.29 | -$12M | +87,934 | +1.8% | |
| 9 | AMZN | 2.20% | 665,327 | $154M | $230.82 | $21M | +61,002 | +10.1% | |
| 10 | BAH | 1.97% | 1,632,818 | $138M | $84.36 | $10M | +352,590 | +27.5% | |
| 11 | BRKR | 1.93% | 2,856,038 | $135M | $47.11 | $32M | -310,682 | -9.8% | |
| 12 | ILMN | 1.92% | 1,020,908 | $134M | $131.16 | $22M | -153,329 | -13.1% | |
| 13 | TOTB.DE | 1.88% | 2,011,408 | $131M | $65.32 | — | +2,011,408 | — | NEW |
| 14 | CHKP | 1.59% | 597,866 | $111M | $185.61 | $23M | +171,152 | +40.1% | |
| 15 | QQQ | 1.41% | 159,965 | $98M | $614.31 | $12M | +16,469 | +11.5% | |
| 16 | CCCS | 1.37% | 12,044,029 | $96M | $7.95 | $13M | +2,930,828 | +32.2% | |
| 17 | HUBS | 1.32% | 230,011 | $92M | $401.30 | $14M | +62,922 | +37.7% | |
| 18 | STLA | 1.32% | 8,305,990 | $92M | $11.07 | $72M | +6,093,193 | +275.4% | |
| 19 | NTAP | 1.27% | 830,594 | $89M | $107.09 | -$4M | +49,792 | +6.4% | |
| 20 | VEEV | 1.17% | 367,316 | $82M | $223.23 | -$11M | +55,894 | +17.9% | |
| 21 | WK | 1.16% | 941,355 | $81M | $86.25 | -$27M | -321,206 | -25.4% | |
| 22 | IQV | 1.07% | 332,431 | $75M | $225.41 | $57M | +237,767 | +251.2% | |
| 23 | AAPL | 1.04% | 268,470 | $73M | $271.86 | $7M | +10,440 | +4.0% | |
| 24 | SPY | 1.00% | 102,013 | $70M | $681.92 | -$6M | -11,374 | -10.0% | |
| 25 | RY | 0.91% | 371,010 | $63M | $170.89 | $10M | +10,502 | +2.9% | |
| 26 | MDT | 0.85% | 617,944 | $59M | $96.06 | $2M | +15,684 | +2.6% | |
| 27 | ZTS | 0.84% | 464,742 | $58M | $125.82 | $9M | +128,216 | +38.1% | |
| 28 | NEE | 0.79% | 688,448 | $55M | $80.28 | $2M | -21,070 | -3.0% | |
| 29 | V | 0.78% | 155,853 | $55M | $350.71 | $13M | +34,513 | +28.4% | |
| 30 | JPM | 0.78% | 168,136 | $54M | $322.22 | $5M | +11,087 | +7.1% | |
| 31 | SOXX | 0.77% | 179,837 | $54M | $301.15 | $16M | +37,302 | +26.2% | |
| 32 | HD | 0.77% | 156,443 | $54M | $344.10 | $41M | +125,045 | +398.3% | |
| 33 | KBWB | 0.75% | 623,086 | $53M | $84.29 | $40M | +468,675 | +303.5% | |
| 34 | EW | 0.72% | 587,697 | $50M | $85.25 | -$2M | -84,768 | -12.6% | |
| 35 | PINS | 0.70% | 1,897,830 | $49M | $25.89 | $16M | +868,730 | +84.4% | |
| 36 | TDY | 0.68% | 93,702 | $48M | $510.73 | -$1M | +9,963 | +11.9% | |
| 37 | DB | 0.68% | 1,229,612 | $48M | $38.90 | $5M | +6,521 | +0.5% | |
| 38 | CAT | 0.68% | 83,306 | $48M | $572.87 | $937K | -14,748 | -15.0% | |
| 39 | GOOG | 0.68% | 151,012 | $47M | $313.80 | $2M | -33,498 | -18.2% | |
| 40 | WM | 0.68% | 215,215 | $47M | $219.71 | $133K | +1,693 | +0.8% | |
| 41 | BABA | 0.68% | 321,847 | $47M | $146.58 | -$20M | -51,270 | -13.7% | |
| 42 | LLY | 0.67% | 43,875 | $47M | $1,074.68 | $7M | -9,275 | -17.4% | |
| 43 | DDOG | 0.66% | 341,148 | $46M | $135.99 | -$48M | -321,305 | -48.5% | |
| 44 | PFE | 0.64% | 1,799,380 | $45M | $24.90 | -$2M | -54,682 | -3.0% | |
| 45 | MRK | 0.64% | 424,416 | $45M | $105.26 | $27M | +214,440 | +102.1% | |
| 46 | AVGO | 0.64% | 128,295 | $44M | $346.10 | $2M | +523 | +0.4% | |
| 47 | NEM | 0.63% | 444,335 | $44M | $99.85 | $8M | +18,736 | +4.4% | |
| 48 | GTLB | 0.62% | 1,146,690 | $43M | $37.53 | $43M | +1,146,427 | +435903.8% | |
| 49 | WMT | 0.59% | 372,858 | $42M | $111.41 | $38M | +343,179 | +1156.3% | |
| 50 | PG | 0.59% | 289,651 | $42M | $143.31 | $3M | +39,792 | +15.9% | |
| 51 | SIRO | 0.59% | 3,617,300 | $41M | $11.43 | -$2M | +180,000 | +5.2% | |
| 52 | BMRN | 0.57% | 664,530 | $39M | $59.43 | $3M | -12,861 | -1.9% | |
| 53 | CLVT | 0.56% | 11,820,940 | $39M | $3.34 | $3M | +2,403,270 | +25.5% | |
| 54 | MET | 0.56% | 495,793 | $39M | $78.94 | -$3M | -21,313 | -4.1% | |
| 55 | PYPL | 0.55% | 659,219 | $38M | $58.38 | -$8M | -30,345 | -4.4% | |
| 56 | TSM | 0.53% | 121,075 | $37M | $303.89 | $5M | +8,354 | +7.4% | |
| 57 | DECK | 0.51% | 346,463 | $36M | $103.67 | $1M | +2,806 | +0.8% | |
| 58 | BAX | 0.48% | 1,768,191 | $34M | $19.11 | -$4M | +124,049 | +7.5% | |
| 59 | TJX | 0.48% | 218,799 | $34M | $153.61 | $2M | +3,491 | +1.6% | |
| 60 | CSCO | 0.48% | 431,179 | $33M | $77.03 | $9M | +83,817 | +24.1% | |
| 61 | BRK-B | 0.47% | 65,881 | $33M | $502.65 | -$457K | -897 | -1.3% | |
| 62 | GRAB | 0.46% | 6,433,200 | $32M | $4.99 | -$2M | +705,910 | +12.3% | |
| 63 | T | 0.44% | 1,251,443 | $31M | $24.84 | -$3M | +60,778 | +5.1% | |
| 64 | PHM | 0.44% | 265,000 | $31M | $117.26 | -$4M | — | — | |
| 65 | WY | 0.44% | 1,301,200 | $31M | $23.69 | $1M | +111,320 | +9.4% | |
| 66 | KO | 0.42% | 424,488 | $30M | $69.91 | $3M | +27,020 | +6.8% | |
| 67 | 0Y5E.L | 0.42% | 2,101,328 | $29M | $13.92 | -$10M | +335,284 | +19.0% | |
| 68 | CIBR | 0.42% | 408,663 | $29M | $71.45 | $29M | +405,357 | +12261.2% | |
| 69 | COP | 0.41% | 307,907 | $29M | $93.61 | $274K | +6,084 | +2.0% | |
| 70 | TOST | 0.39% | 771,397 | $27M | $35.51 | $9M | +279,659 | +56.9% | |
| 71 | WFC | 0.39% | 290,177 | $27M | $93.20 | $998K | -20,564 | -6.6% | |
| 72 | IBM | 0.38% | 90,239 | $27M | $296.21 | $7M | +19,783 | +28.1% | |
| 73 | IBN | 0.38% | 890,335 | $27M | $29.80 | $1M | +57,152 | +6.9% | |
| 74 | LIN | 0.37% | 60,346 | $26M | $426.31 | -$6M | -6,696 | -10.0% | |
| 75 | META | 0.37% | 38,963 | $26M | $660.09 | $832K | +5,074 | +15.0% | |
| 76 | TMO | 0.36% | 43,965 | $25M | $579.45 | $1M | -5,840 | -11.7% | |
| 77 | UBS | 0.36% | 544,014 | $25M | $46.63 | $5M | +34,268 | +6.7% | |
| 78 | CVS | 0.36% | 315,010 | $25M | $79.36 | -$4M | -68,436 | -17.9% | |
| 79 | GLD | 0.35% | 62,320 | $25M | $396.31 | $2M | -1,880 | -2.9% | |
| 80 | ETN | 0.35% | 76,172 | $24M | $318.51 | $2M | +16,885 | +28.5% | |
| 81 | GIS | 0.35% | 519,493 | $24M | $46.50 | $6M | +165,493 | +46.8% | |
| 82 | MHK | 0.34% | 220,000 | $24M | $109.30 | -$4M | — | — | |
| 83 | SEE | 0.33% | 550,000 | $23M | $41.43 | $3M | -10,000 | -1.8% | |
| 84 | AEM | 0.31% | 127,311 | $22M | $169.90 | $3M | +18,485 | +17.0% | |
| 85 | BLK | 0.31% | 20,143 | $22M | $1,070.34 | -$435K | +1,277 | +6.8% | |
| 86 | VAL | 0.30% | 410,000 | $21M | $50.40 | -$3M | -70,000 | -14.6% | |
| 87 | AIG | 0.28% | 232,345 | $20M | $85.55 | $1M | -3,823 | -1.6% | |
| 88 | ZIP | 0.27% | 4,910,895 | $19M | $3.90 | $3M | +1,061,890 | +27.6% | |
| 89 | VFH | 0.26% | 138,679 | $19M | $133.49 | $176K | -1,033 | -0.7% | |
| 90 | BKD | 0.25% | 1,650,000 | $18M | $10.79 | -$16M | -2,392,700 | -59.2% | |
| 91 | XONA.DE | 0.25% | 145,020 | $17M | $120.34 | -$613K | -15,200 | -9.5% | |
| 92 | GRID | 0.25% | 112,933 | $17M | $153.02 | — | +112,933 | — | NEW |
| 93 | STZ | 0.24% | 120,140 | $17M | $137.96 | $16M | +117,527 | +4497.8% | |
| 94 | ABT | 0.23% | 131,022 | $16M | $125.29 | $1M | +18,236 | +16.2% | |
| 95 | OI | 0.23% | 1,110,015 | $16M | $14.76 | $2M | +10,000 | +0.9% | |
| 96 | GWRE | 0.23% | 79,245 | $16M | $201.01 | -$2M | +1,057 | +1.4% | |
| 97 | KVUE | 0.22% | 900,000 | $16M | $17.25 | $1M | +20,000 | +2.3% | |
| 98 | LQD | 0.22% | 139,544 | $15M | $110.19 | -$188K | -80 | -0.1% | |
| 99 | PANW | 0.21% | 78,984 | $15M | $184.20 | $4M | +28,552 | +56.6% | |
| 100 | NFLX | 0.20% | 150,862 | $14M | $93.76 | $141K | +139,182 | +1191.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,465 | $1M |