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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
IBNIcici Bank Limited
Recent Activity
Decreased -5.75%
0.32%
$19.369M
648,886 shares@ $29.85 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -63.34%
0.31%
$18.952M
226,162 shares@ $83.81 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased 0%
0.31%
$18.663M
88,509 shares@ $210.86 avg price
ALLAllstate Corp
Recent Activity
Decreased -5.67%
0.3%
$18.069M
95,278 shares@ $189.66 avg price
FITBFifth Third Bancorp
Recent Activity
Decreased -2.32%
0.29%
$17.993M
420,000 shares@ $42.84 avg price
IQVIqvia Hldgs Inc
Recent Activity
Decreased -0.71%
0.29%
$17.456M
73,662 shares@ $236.97 avg price
WHRWhirlpool Corp
Recent Activity
Decreased -28.2%
0.25%
$14.98M
140,000 shares@ $107.0 avg price
VTRSViatris Inc
Recent Activity
Decreased -4.02%
0.23%
$13.936M
1.2M shares@ $11.61 avg price
SMHVaneck Etf Trust
Recent Activity
Decreased -0.48%
0.22%
$13.551M
55,209 shares@ $245.45 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -4.12%
0.2%
$12.276M
237,261 shares@ $51.74 avg price