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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
LINLinde Plc
Recent Activity
Decreased -4.78%
0.53%
$32.391M
67,913 shares@ $476.95 avg price
BKRBaker Hughes Company
Recent Activity
Decreased -21.74%
0.47%
$28.974M
801,501 shares@ $36.15 avg price
PHMPulte Group Inc
Recent Activity
Decreased -6.43%
0.47%
$28.706M
200,000 shares@ $143.53 avg price
MHKMohawk Inds Inc
Recent Activity
Decreased -14.63%
0.46%
$28.119M
175,000 shares@ $160.68 avg price
NOVNov Inc
Recent Activity
Decreased -12.53%
0.43%
$26.191M
1.64M shares@ $15.97 avg price
DISDisney Walt Co
Recent Activity
Decreased -14.06%
0.4%
$24.743M
257,235 shares@ $96.19 avg price
KVUEKenvue Inc
Recent Activity
Decreased -21.53%
0.38%
$23.593M
1.02M shares@ $23.13 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -25.88%
0.36%
$22.218M
35,919 shares@ $618.58 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -51.55%
0.36%
$22.177M
62,739 shares@ $353.49 avg price
STLAStellantis N.v
Recent Activity
Decreased -7.3%
0.34%
$20.573M
1.482M shares@ $13.89 avg price