CYNTHIA TOBIANO

@Edmond De Rothschild Holding S.a.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$6.213B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NENoble Corp Plc Recent Activity New Position	0.24%	$14.875M 411,580 shares@ $36.14 avg price	New Position
WYWeyerhaeuser Co Mtn Be Recent Activity New Position	0.24%	$14.56M 430,000 shares@ $33.86 avg price	New Position
VFHVanguard World Fd Recent Activity New Position	0.23%	$14.162M 128,850 shares@ $109.92 avg price	New Position
TLTIshares Tr Recent Activity New Position	0.17%	$10.187M 103,840 shares@ $98.1 avg price	New Position
IVEIshares Tr Recent Activity New Position	0.17%	$9.943M 50,428 shares@ $197.18 avg price	New Position
GERNGeron Corp Recent Activity New Position	0.13%	$7.718M 1.7M shares@ $4.54 avg price	New Position
FLOTIshares Tr Recent Activity New Position	0.08%	$4.368M 85,586 shares@ $51.04 avg price	New Position
ACLXArcellx Inc Recent Activity New Position	0.07%	$3.798M 45,480 shares@ $83.52 avg price	New Position
VRTVertiv Holdings Co Recent Activity New Position	0.04%	$2.36M 23,718 shares@ $99.5 avg price	New Position
PLDPrologis Inc. Recent Activity New Position	0.03%	$1.632M 12,920 shares@ $126.29 avg price	New Position