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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
BUGGlobal X Fds
Recent Activity
Decreased -5.89%
0.2%
$12.111M
391,312 shares@ $30.95 avg price
BIIBBiogen Inc
Recent Activity
Decreased -0.24%
0.19%
$11.644M
60,070 shares@ $193.85 avg price
CRHCrh Plc
Recent Activity
Decreased -21.56%
0.19%
$11.434M
125,131 shares@ $91.38 avg price
DHRDanaher Corporation
Recent Activity
Decreased -6.66%
0.18%
$10.85M
39,026 shares@ $278.02 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -7.2%
0.17%
$10.465M
196,643 shares@ $53.23 avg price
AWKAmerican Wtr Wks Co Inc New
Recent Activity
Decreased -3.82%
0.17%
$10.17M
69,546 shares@ $146.24 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -58.76%
0.16%
$9.732M↑ Call
29,007 shares@ $335.52 avg price
IBMInternational Business Machs
Recent Activity
Decreased -3.76%
0.16%
$9.485M
42,902 shares@ $221.08 avg price
MDLZMondelez Intl Inc
Recent Activity
Decreased -72.66%
0.15%
$9.265M
125,759 shares@ $73.67 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -17.51%
0.14%
$8.285M
114,873 shares@ $72.13 avg price