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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
FLSFlowserve Corp
Recent Activity
New Position
0.03%
$1.36M
26,317 shares@ $51.7 avg price
TIPIshares Tr
Recent Activity
New Position
0.03%
$1.25M
11,319 shares@ $110.48 avg price
0304⤦American Wtr Cap Corp
Recent Activity
New Position
0.02%
$1M
975,000 shares@ $1.03 avg price
WFGWest Fraser Timber Co Ltd
Recent Activity
New Position
0.02%
$885,588
9,084 shares@ $97.49 avg price
TLNTalen Energy Corp
Recent Activity
New Position
0.02%
$825,251
4,630 shares@ $178.24 avg price
EWZIshares Inc
Recent Activity
New Position
0.02%
$707,760
24,000 shares@ $29.49 avg price
LHLabcorp Holdings Inc
Recent Activity
New Position
0.02%
$636,918
2,850 shares@ $223.48 avg price
BEKEKe Hldgs Inc
Recent Activity
New Position
0.01%
$597,300
30,000 shares@ $19.91 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
0.01%
$539,059
375,000 shares@ $1.44 avg price
DVADavita Inc
Recent Activity
New Position
0.01%
$387,858
2,366 shares@ $163.93 avg price