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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
9035⤦Uber Technologies Inc
Recent Activity
Exited
0%
$134,131
125,000 shares@ $1.08 avg price
EGEverest Group Ltd
Recent Activity
Exited
0%
$131,452
345 shares@ $381.03 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
Exited
0%
$112,858
125,000 shares@ $0.91 avg price
2935⤦Enphase Energy Inc
Recent Activity
Exited
0%
$109,607
120,000 shares@ $0.92 avg price
2328⤦Cytokinetics Inc
Recent Activity
Exited
0%
$104,889
80,000 shares@ $1.32 avg price
5716⤦Marriott Vacations Worldwide
Recent Activity
Exited
0%
$102,899
112,000 shares@ $0.92 avg price
5391⤦Livongo Health Inc
Recent Activity
Exited
0%
$95,287
100,000 shares@ $0.96 avg price
6536⤦Nice Ltd
Recent Activity
Exited
0%
$94,332
100,000 shares@ $0.95 avg price
0906⤦Biomarin Pharmaceutical Inc
Recent Activity
Exited
0%
$91,216
95,000 shares@ $0.97 avg price
5260⤦Lendingtree Inc
Recent Activity
Exited
0%
$88,084
95,000 shares@ $0.93 avg price