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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
TOSTToast Inc
Recent Activity
Decreased -9.66%
0.61%
$37.602M
1.328M shares@ $28.32 avg price
ILMNIllumina Inc
Recent Activity
Increased 37.77%
0.6%
$37.085M
284,371 shares@ $130.41 avg price
TAt&t Inc
Recent Activity
Decreased -4.68%
0.57%
$34.836M
1.583M shares@ $22.0 avg price
UUnity Software Inc
Recent Activity
Increased 9819.34%
0.56%
$34.729M
1.535M shares@ $22.63 avg price
PACBPacific Biosciences Calif In
Recent Activity
Increased 21.34%
0.56%
$34.523M
20.308M shares@ $1.7 avg price
CLVTClarivate Plc
Recent Activity
Increased 18.68%
0.56%
$34.505M
4.86M shares@ $7.1 avg price
FDXFedex Corp
Recent Activity
Decreased -43.13%
0.56%
$34.496M
126,044 shares@ $273.69 avg price
COPConocophillips
Recent Activity
Increased 14.8%
0.55%
$33.928M
322,268 shares@ $105.28 avg price
MRKMerck & Co Inc
Recent Activity
Increased 80.85%
0.55%
$33.84M
297,992 shares@ $113.57 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 4.64%
0.54%
$33.058M
71,824 shares@ $460.26 avg price