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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
AMZNAmazon Com Inc
Recent Activity
Increased 11.64%
2.04%
$126.446M
678,616 shares@ $186.33 avg price
LLYEli Lilly & Co
Recent Activity
Increased 3.85%
1.49%
$92.1M
103,957 shares@ $885.94 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
Increased 5.21%
1.46%
$90.578M
883,003 shares@ $102.59 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -12.97%
1.44%
$89.206M
840,611 shares@ $106.12 avg price
NTAPNetapp Inc
Recent Activity
Decreased -35.46%
1.36%
$84.395M
683,309 shares@ $123.52 avg price
AAPLApple Inc
Recent Activity
Increased 4.58%
1.24%
$76.577M
328,658 shares@ $233.0 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 6.93%
1.23%
$75.82M
132,146 shares@ $573.76 avg price
CVSCvs Health Corp
Recent Activity
Increased 4.3%
1.19%
$73.55M
1.17M shares@ $62.88 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 4.3%
1.16%
$71.699M
146,904 shares@ $488.07 avg price
BAHBooz Allen Hamilton Hldg Cor
Recent Activity
Decreased -2.29%
1.13%
$69.607M
427,664 shares@ $162.76 avg price