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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
GWREGuidewire Software Inc
Recent Activity
Decreased -38.76%
0.97%
$59.832M
327,059 shares@ $182.94 avg price
NDAQNasdaq Inc
Recent Activity
Decreased -21.46%
0.87%
$53.919M
738,517 shares@ $73.02 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.51%
0.87%
$53.594M
320,558 shares@ $167.19 avg price
NEENextera Energy Inc
Recent Activity
Decreased -16%
0.76%
$46.634M
551,686 shares@ $84.53 avg price
DOCSDoximity Inc
Recent Activity
Decreased -43.46%
0.72%
$44.536M
1.022M shares@ $43.57 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -4.97%
0.68%
$42.082M
71,974 shares@ $584.69 avg price
CCitigroup Inc
Recent Activity
Decreased -9.08%
0.63%
$38.587M
616,402 shares@ $62.61 avg price
TOSTToast Inc
Recent Activity
Decreased -9.66%
0.61%
$37.602M
1.328M shares@ $28.32 avg price
TAt&t Inc
Recent Activity
Decreased -4.68%
0.57%
$34.836M
1.583M shares@ $22.0 avg price
FDXFedex Corp
Recent Activity
Decreased -43.13%
0.56%
$34.496M
126,044 shares@ $273.69 avg price