Asset Manager
← All Institutions
EDMOND DE ROTHSCHILD HOLDING S.A.
Market Value
$6.9B
-2.0%
Holdings
584
-16
New Purchases
30
Added To
159
Closed
51
Reduced
172
Top 10 Concentration
29.7%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEEV | 2.77% | 1.17% | +1.60% | $191M |
| AZN | 1.13% | 0.00% | +1.13% | $78M |
| TOTB.DE | 2.99% | 1.87% | +1.12% | $206M |
| AKAM | 4.05% | 3.21% | +0.83% | $279M |
| JPM | 1.40% | 0.77% | +0.63% | $97M |
| BSX | 0.67% | 0.07% | +0.60% | $46M |
| HON | 0.63% | 0.03% | +0.60% | $43M |
| WFC | 0.88% | 0.39% | +0.49% | $61M |
| TOST | 0.79% | 0.39% | +0.40% | $55M |
| CCCS | 1.63% | 1.36% | +0.26% | $112M |
| NFLX | 0.46% | 0.20% | +0.26% | $32M |
| WY | 0.66% | 0.44% | +0.22% | $45M |
| IBN | 0.58% | 0.38% | +0.20% | $40M |
| NEE | 0.97% | 0.79% | +0.18% | $66M |
| OC | 0.17% | 0.01% | +0.17% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 0.87% | 2.91% | -2.04% | $60M |
| RY | 0.03% | 0.90% | -0.87% | $2M |
| GOOGL | 4.11% | 4.93% | -0.82% | $283M |
| EW | 0.04% | 0.71% | -0.68% | $3M |
| CAT | 0.04% | 0.68% | -0.64% | $3M |
| ILMN | 1.37% | 1.91% | -0.53% | $95M |
| PYPL | 0.02% | 0.55% | -0.53% | $1M |
| STLA | 0.87% | 1.31% | -0.44% | $60M |
| BAC | 2.18% | 2.47% | -0.29% | $150M |
| BAH | 1.67% | 1.96% | -0.29% | $115M |
| IQV | 0.82% | 1.07% | -0.25% | $56M |
| MSFT | 3.23% | 3.47% | -0.24% | $223M |
| SPY | 0.78% | 0.99% | -0.21% | $54M |
| ICLR | 0.00% | 0.16% | -0.16% | $0 |
| BRKRP | 1.76% | 1.92% | -0.15% | $121M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $2.4B | 34.2% |
| Large Cap | 355 | $3.5B | 50.3% |
| Mid Cap | 113 | $943M | 13.7% |
| Small Cap | 37 | $116M | 1.7% |
| Micro Cap | 8 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$138.9B
Median Market Cap
$31.8B
Avg P/E
33.9
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
456
# ETFs / Funds
128
Top Holdings (584 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.11% | 984,185 | $283M | $287.56 | -$63M | -122,342 | -11.1% | |
| 2 | AKAM | 4.05% | 2,426,777 | $279M | $114.85 | $53M | -159,476 | -6.2% | |
| 3 | NVDA | 3.30% | 1,304,228 | $227M | $174.40 | -$10M | +29,873 | +2.3% | |
| 4 | MSFT | 3.23% | 601,749 | $223M | $370.17 | -$21M | +97,607 | +19.4% | |
| 5 | TOTB.DE | 2.99% | 2,215,948 | $206M | $93.03 | $75M | +204,540 | +10.2% | |
| 6 | VEEV | 2.77% | 1,084,798 | $191M | $175.66 | $109M | +717,482 | +195.3% | |
| 7 | SLB | 2.73% | 3,657,271 | $188M | $51.39 | -$10M | -1,495,809 | -29.0% | |
| 8 | MTCH | 2.21% | 4,949,349 | $152M | $30.71 | -$7M | +14,988 | +0.3% | |
| 9 | BAC | 2.18% | 3,075,278 | $150M | $48.75 | -$24M | -79,538 | -2.5% | |
| 10 | AMZN | 2.14% | 708,973 | $148M | $208.27 | -$6M | +43,646 | +6.6% | |
| 11 | BRKRP | 1.76% | 3,356,850 | $121M | $36.12 | -$13M | +500,812 | +17.5% | |
| 12 | BAH | 1.67% | 1,472,401 | $115M | $78.03 | -$23M | -160,417 | -9.8% | |
| 13 | CCCS | 1.63% | 18,684,957 | $112M | $6.00 | $16M | +6,640,928 | +55.1% | |
| 14 | CHKP | 1.56% | 751,620 | $107M | $142.88 | -$4M | +153,754 | +25.7% | |
| 15 | JPM | 1.40% | 328,627 | $97M | $294.16 | $42M | +160,491 | +95.5% | |
| 16 | ILMN | 1.37% | 767,379 | $95M | $123.26 | -$39M | -253,529 | -24.8% | |
| 17 | QQQ | 1.32% | 157,516 | $91M | $577.18 | -$7M | -2,449 | -1.5% | |
| 18 | NTAP | 1.26% | 846,530 | $87M | $102.39 | -$2M | +15,936 | +1.9% | |
| 19 | HUBS | 1.25% | 352,797 | $86M | $244.10 | -$6M | +122,786 | +53.4% | |
| 20 | AZN | 1.13% | 401,553 | $78M | $194.53 | — | +401,553 | — | NEW |
| 21 | WK | 1.06% | 1,221,561 | $73M | $59.63 | -$8M | +280,206 | +29.8% | |
| 22 | NEE | 0.97% | 715,720 | $66M | $92.88 | $11M | +27,272 | +4.0% | |
| 23 | AAPL | 0.96% | 259,351 | $66M | $253.79 | -$7M | -9,119 | -3.4% | |
| 24 | WFC | 0.88% | 761,205 | $61M | $79.61 | $34M | +471,028 | +162.3% | |
| 25 | VZ | 0.87% | 1,195,203 | $60M | $50.20 | -$145M | -3,829,309 | -76.2% | |
| 26 | STLA | 0.87% | 8,586,416 | $60M | $6.97 | -$32M | +280,426 | +3.4% | |
| 27 | SOXX | 0.85% | 178,588 | $59M | $328.66 | $5M | -1,249 | -0.7% | |
| 28 | ZTS | 0.83% | 481,715 | $57M | $118.21 | -$2M | +16,973 | +3.6% | |
| 29 | HD | 0.82% | 172,252 | $57M | $328.89 | $3M | +15,809 | +10.1% | |
| 30 | IQV | 0.82% | 329,393 | $56M | $170.54 | -$19M | -3,038 | -0.9% | |
| 31 | TOST | 0.79% | 2,062,404 | $55M | $26.51 | $27M | +1,291,007 | +167.4% | |
| 32 | MDT | 0.78% | 623,261 | $54M | $86.65 | -$5M | +5,317 | +0.9% | |
| 33 | SPY | 0.78% | 82,578 | $54M | $650.34 | -$16M | -19,435 | -19.1% | |
| 34 | WM | 0.74% | 222,889 | $51M | $229.79 | $4M | +7,674 | +3.6% | |
| 35 | KBWB | 0.72% | 627,935 | $50M | $79.12 | -$3M | +4,849 | +0.8% | |
| 36 | WMT | 0.71% | 395,580 | $49M | $124.28 | $8M | +22,722 | +6.1% | |
| 37 | SIRO | 0.70% | 4,178,300 | $48M | $11.60 | $7M | +561,000 | +15.5% | |
| 38 | BSX | 0.67% | 734,725 | $46M | $62.75 | $41M | +685,813 | +1402.1% | |
| 39 | WY | 0.66% | 1,848,033 | $45M | $24.43 | $14M | +546,833 | +42.0% | |
| 40 | CLVT | 0.65% | 17,819,740 | $45M | $2.53 | $6M | +5,998,800 | +50.8% | |
| 41 | GTLB | 0.65% | 2,082,623 | $45M | $21.64 | $2M | +935,933 | +81.6% | |
| 42 | V | 0.65% | 149,032 | $45M | $302.24 | -$10M | -6,821 | -4.4% | |
| 43 | NEM | 0.65% | 414,383 | $45M | $108.25 | $490K | -29,952 | -6.7% | |
| 44 | PFE | 0.65% | 1,584,079 | $44M | $28.08 | -$324K | -215,301 | -12.0% | |
| 45 | PG | 0.64% | 303,673 | $44M | $144.44 | $2M | +14,022 | +4.8% | |
| 46 | MRK | 0.64% | 364,118 | $44M | $120.29 | -$874K | -60,298 | -14.2% | |
| 47 | PINS | 0.63% | 2,381,985 | $44M | $18.34 | -$5M | +484,155 | +25.5% | |
| 48 | HON | 0.63% | 191,908 | $43M | $226.03 | $41M | +179,400 | +1434.3% | |
| 49 | DDOG | 0.62% | 362,205 | $43M | $118.05 | -$4M | +21,057 | +6.2% | |
| 50 | BAX | 0.61% | 2,493,164 | $42M | $16.80 | $8M | +724,973 | +41.0% | |
| 51 | GOOG | 0.59% | 142,822 | $41M | $286.86 | -$6M | -8,190 | -5.4% | |
| 52 | IBN | 0.58% | 1,541,332 | $40M | $25.90 | $13M | +650,997 | +73.1% | |
| 53 | BABA | 0.58% | 316,490 | $40M | $125.46 | -$7M | -5,357 | -1.7% | |
| 54 | LLY | 0.57% | 42,877 | $39M | $919.77 | -$8M | -998 | -2.3% | |
| 55 | T | 0.57% | 1,345,379 | $39M | $28.99 | $8M | +93,936 | +7.5% | |
| 56 | BMRN | 0.56% | 686,030 | $39M | $56.49 | -$739K | +21,500 | +3.2% | |
| 57 | DB | 0.55% | 1,304,295 | $38M | $28.88 | -$10M | +74,683 | +6.1% | |
| 58 | CSCO | 0.54% | 482,477 | $37M | $77.59 | $4M | +51,298 | +11.9% | |
| 59 | TJX | 0.54% | 233,850 | $37M | $159.70 | $4M | +15,051 | +6.9% | |
| 60 | COP | 0.54% | 282,652 | $37M | $132.00 | $8M | -25,255 | -8.2% | |
| 61 | TSM | 0.54% | 109,563 | $37M | $337.95 | $233K | -11,512 | -9.5% | |
| 62 | TDY | 0.53% | 60,132 | $36M | $605.01 | -$11M | -33,570 | -35.8% | |
| 63 | AVGO | 0.52% | 114,591 | $35M | $309.51 | -$9M | -13,704 | -10.7% | |
| 64 | MET | 0.46% | 450,804 | $32M | $70.72 | -$7M | -44,989 | -9.1% | |
| 65 | NFLX | 0.46% | 328,926 | $32M | $96.15 | $17M | +178,064 | +118.0% | |
| 66 | LIN | 0.46% | 63,516 | $31M | $495.78 | $6M | +3,170 | +5.2% | |
| 67 | BRK-B | 0.46% | 65,553 | $31M | $479.20 | -$2M | -328 | -0.5% | |
| 68 | PHM | 0.44% | 260,000 | $31M | $117.61 | -$495K | -5,000 | -1.9% | |
| 69 | KO | 0.44% | 393,974 | $30M | $76.05 | $286K | -30,514 | -7.2% | |
| 70 | DECK | 0.41% | 285,043 | $29M | $100.09 | -$7M | -61,420 | -17.7% | |
| 71 | ETN | 0.40% | 77,610 | $28M | $357.67 | $3M | +1,438 | +1.9% | |
| 72 | META | 0.40% | 48,315 | $28M | $572.13 | $2M | +9,352 | +24.0% | |
| 73 | PRGO | 0.39% | 2,511,374 | $27M | $10.74 | -$2M | +410,046 | +19.5% | |
| 74 | MHK | 0.39% | 270,000 | $27M | $98.46 | $3M | +50,000 | +22.7% | |
| 75 | GRAB | 0.38% | 7,196,200 | $26M | $3.66 | -$6M | +763,000 | +11.9% | |
| 76 | CIBR | 0.38% | 418,922 | $26M | $62.68 | -$3M | +10,259 | +2.5% | |
| 77 | AEM | 0.37% | 125,725 | $25M | $202.71 | $4M | -1,586 | -1.2% | |
| 78 | UBS | 0.36% | 652,816 | $25M | $38.43 | -$277K | +108,802 | +20.0% | |
| 79 | NE | 0.36% | 500,124 | $25M | $49.07 | $9M | -47,226 | -8.6% | |
| 80 | VAL | 0.36% | 250,000 | $25M | $98.04 | $4M | -160,000 | -39.0% | |
| 81 | GIS | 0.35% | 651,012 | $24M | $37.22 | $74K | +131,519 | +25.3% | |
| 82 | CVS | 0.35% | 335,010 | $24M | $71.82 | -$939K | +20,000 | +6.3% | |
| 83 | STZ | 0.35% | 160,000 | $24M | $150.00 | $7M | +39,860 | +33.2% | |
| 84 | IBM | 0.34% | 95,765 | $23M | $242.39 | -$4M | +5,526 | +6.1% | |
| 85 | XOM | 0.34% | 136,204 | $23M | $169.66 | $6M | -8,816 | -6.1% | |
| 86 | BLK | 0.31% | 21,915 | $21M | $961.71 | -$484K | +1,772 | +8.8% | |
| 87 | TMO | 0.30% | 41,986 | $21M | $491.53 | -$5M | -1,979 | -4.5% | |
| 88 | SEE | 0.29% | 470,000 | $20M | $42.05 | -$3M | -80,000 | -14.6% | |
| 89 | GRID | 0.29% | 120,133 | $20M | $163.58 | $2M | +7,200 | +6.4% | |
| 90 | GWRE | 0.28% | 129,462 | $19M | $149.56 | $3M | +50,217 | +63.4% | |
| 91 | PANW | 0.26% | 110,852 | $18M | $160.32 | $3M | +31,868 | +40.4% | |
| 92 | PTEN | 0.26% | 1,630,000 | $18M | $10.83 | $6M | -270,000 | -14.2% | |
| 93 | VFH | 0.24% | 138,679 | $17M | $120.81 | -$2M | — | — | |
| 94 | GLD | 0.24% | 38,751 | $17M | $430.28 | -$8M | -23,569 | -37.8% | |
| 95 | OI | 0.23% | 1,530,015 | $16M | $10.51 | -$303K | +420,000 | +37.8% | |
| 96 | HAL | 0.23% | 406,800 | $16M | $38.99 | $4M | -8,000 | -1.9% | |
| 97 | KVUE | 0.23% | 900,000 | $16M | $17.24 | -$9K | — | — | |
| 98 | BKD | 0.22% | 1,110,000 | $15M | $13.68 | -$3M | -540,000 | -32.7% | |
| 99 | JNJ | 0.21% | 59,518 | $15M | $244.44 | $3M | +1,441 | +2.5% | |
| 100 | LQD | 0.21% | 132,059 | $14M | $108.99 | -$983K | -7,485 | -5.4% |
Options Breakdown
2 Calls
$19K Call Value
1 Puts
$13K Put Value
0.71 P/C Ratio