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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DOCSDoximity Inc
| 0.72% | $44.536M 1.022M shares@ $43.57 avg price | Decreased -43.46% |
XRAYDentsply Sirona Inc
| 0.72% | $44.159M 1.632M shares@ $27.06 avg price | Increased 7.24% |
EWEdwards Lifesciences Corp
| 0.71% | $43.509M 659,334 shares@ $65.99 avg price | Increased 557.65% |
UNHUnitedhealth Group Inc
| 0.68% | $42.082M 71,974 shares@ $584.69 avg price | Decreased -4.97% |
TSMTaiwan Semiconductor Mfg Ltd
| 0.67% | $41.272M 237,647 shares@ $173.67 avg price | Increased 4.46% |
CCCSCcc Intelligent Solutions Hl
| 0.67% | $41.179M 3.727M shares@ $11.06 avg price | Increased 2.5% |
VVisa Inc
| 0.66% | $40.798M 148,382 shares@ $274.95 avg price | Increased 15.97% |
BKDBrookdale Sr Living Inc
| 0.63% | $39.031M 5.748M shares@ $6.8 avg price | Increased 1.66% |
METMetlife Inc
| 0.63% | $38.779M 470,158 shares@ $82.48 avg price | Increased 2.41% |
CCitigroup Inc
| 0.63% | $38.587M 616,402 shares@ $62.61 avg price | Decreased -9.08% |