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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
PFEPfizer Inc
Recent Activity
Decreased -18.18%
1.06%
$65.686M
2.27M shares@ $28.94 avg price
TDYTeledyne Technologies Inc
Recent Activity
Increased 51.68%
1.04%
$64.459M
147,281 shares@ $437.66 avg price
MDTMedtronic Plc
Recent Activity
Decreased -14.47%
1.04%
$64.147M
712,510 shares@ $90.03 avg price
BAXBaxter Intl Inc
Recent Activity
Increased 8.62%
1%
$61.514M
1.62M shares@ $37.97 avg price
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
EMREmerson Elec Co
Recent Activity
Increased 4.38%
0.81%
$49.933M
456,548 shares@ $109.37 avg price
ZIPZiprecruiter Inc
Recent Activity
Increased 8.76%
0.79%
$48.996M
5.157M shares@ $9.51 avg price
NEENextera Energy Inc
Recent Activity
Decreased -16%
0.76%
$46.634M
551,686 shares@ $84.53 avg price