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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
2978⤦Etsy Inc
Recent Activity
Exited
0%
$1.005M
1.203M shares@ $0.84 avg price
4433⤦H World Group Ltd
Recent Activity
Exited
0%
$930,571
875,000 shares@ $1.07 avg price
6821⤦On Semiconductor Corp
Recent Activity
Exited
0%
$921,213
958,000 shares@ $0.97 avg price
AMBAAmbarella Inc
Recent Activity
Exited
0%
$904,364
16,763 shares@ $53.96 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
Exited
0%
$590,282
535,000 shares@ $1.11 avg price
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
Exited
0%
$552,221
525,000 shares@ $1.06 avg price
SRCLStericycle Inc
Recent Activity
Exited
0%
$539,679
9,284 shares@ $58.14 avg price
SESea Ltd
Recent Activity
Exited
0%
$532,579
7,457 shares@ $71.43 avg price
SHYIshares Tr
Recent Activity
Exited
0%
$522,887
6,404 shares@ $81.66 avg price
INFYInfosys Ltd
Recent Activity
Exited
0%
$513,633
27,585 shares@ $18.63 avg price