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CYNTHIA TOBIANO

@Edmond De Rothschild Holding S.a.

Latest period2024 - Q3ReportedManaged Assets$6.213BTotal holdings627
Assets growth rate5.65%Assets growth rate (2-Q avg)1.91%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Edmond De Rothschild Holding S.a.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 627 positions.

Assets under management

The assets under management (AUM) of Edmond De Rothschild Holding S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.213B in assets, with a quarterly growth rate of 5.65% and a 2-quarter average growth rate of 1.91%. The portfolio is managed by CYNTHIA TOBIANO, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGLAlphabet Inc
Recent Activity
Increased 6.03%
3.89%
$241.189M
1.454M shares@ $165.85 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -2.48%
3.61%
$223.795M
4.983M shares@ $44.91 avg price
AKAMAkamai Technologies Inc
Recent Activity
Increased 6.13%
3.33%
$206.312M
2.044M shares@ $100.95 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 5.91%
3.32%
$206.053M
478,859 shares@ $430.3 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 19.05%
3.12%
$193.824M
4.62M shares@ $41.95 avg price
BACBank America Corp
Recent Activity
Decreased -5.11%
3.09%
$191.513M
4.826M shares@ $39.68 avg price
MTCHMatch Group Inc New
Recent Activity
Decreased -4.44%
3%
$186.389M
4.926M shares@ $37.85 avg price
NVDANvidia Corporation
Recent Activity
Increased 14.67%
2.94%
$182.181M
1.5M shares@ $121.44 avg price
CHKPCheck Point Software Tech Lt
Recent Activity
Decreased -15.4%
2.1%
$130.289M
675,548 shares@ $192.87 avg price
VEEVVeeva Sys Inc
Recent Activity
Decreased -2.23%
2.08%
$128.651M
613,003 shares@ $209.87 avg price