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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
DODRWDiamond Offshore Drilling In
Recent Activity
Exited
0%
$22.848M
1.475M shares@ $15.49 avg price
GMGeneral Mtrs Co
Recent Activity
Exited
0%
$20.928M
450,461 shares@ $46.46 avg price
ALNYAlnylam Pharmaceuticals Inc
Recent Activity
Exited
0%
$12.891M
53,050 shares@ $243.0 avg price
VISVanguard World Fd
Recent Activity
Exited
0%
$12.34M
52,460 shares@ $235.22 avg price
QRVOQorvo Inc
Recent Activity
Exited
0%
$7.991M
68,867 shares@ $116.05 avg price
PWSCPowerschool Holdings Inc
Recent Activity
Exited
0%
$1.727M
77,120 shares@ $22.4 avg price
NXPINxp Semiconductors N V
Recent Activity
Exited
0%
$1.487M
5,527 shares@ $269.09 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$1.216M
1,484 shares@ $819.35 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
Exited
0%
$1.088M
16,371 shares@ $66.47 avg price
ACMRAcm Resh Inc
Recent Activity
Exited
0%
$1.07M
46,398 shares@ $23.07 avg price