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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
XSDSpdr Ser Tr
Recent Activity
Exited
0%
$213,823
864 shares@ $247.49 avg price
8522⤦Block Inc
Recent Activity
Exited
0%
$207,045
231,000 shares@ $0.9 avg price
7668⤦Ringcentral Inc
Recent Activity
Exited
0%
$199,158
210,000 shares@ $0.95 avg price
7695⤦Rivian Automotive Inc
Recent Activity
Exited
0%
$196,964
200,000 shares@ $0.99 avg price
RDNTRadnet Inc
Recent Activity
Exited
0%
$175,758
2,983 shares@ $58.92 avg price
0204⤦Alnylam Pharmaceuticals Inc
Recent Activity
Exited
0%
$174,652
162,000 shares@ $1.08 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$174,499
1,160 shares@ $150.44 avg price
9133⤦Unity Software Inc
Recent Activity
Exited
0%
$155,313
180,000 shares@ $0.87 avg price
0900⤦Bill Holdings Inc
Recent Activity
Exited
0%
$148,110
160,000 shares@ $0.93 avg price
BDXBecton Dickinson & Co
Recent Activity
Exited
0%
$140,226
600 shares@ $233.71 avg price