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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
SOXXIshares Tr
Recent Activity
Increased 104.08%
0.53%
$32.445M
140,703 shares@ $230.6 avg price
LINLinde Plc
Recent Activity
Decreased -4.78%
0.53%
$32.391M
67,913 shares@ $476.95 avg price
VALValaris Ltd
Recent Activity
Increased 14.83%
0.53%
$32.388M
580,955 shares@ $55.75 avg price
PRGOPerrigo Co Plc
Recent Activity
Increased 13.43%
0.52%
$32.132M
1.225M shares@ $26.23 avg price
LQDIshares Tr
Recent Activity
Increased 7.74%
0.52%
$31.929M
282,604 shares@ $112.99 avg price
DDOGDatadog Inc
Recent Activity
Increased 60.7%
0.51%
$31.155M
270,769 shares@ $115.06 avg price
KOCoca Cola Co
Recent Activity
Increased 20.67%
0.5%
$30.861M
429,459 shares@ $71.86 avg price
AVGOBroadcom Inc
Recent Activity
Increased 6724.27%
0.49%
$30.171M
174,906 shares@ $172.51 avg price
COTYCoty Inc
Recent Activity
Increased 3.88%
0.48%
$29.633M
3.152M shares@ $9.41 avg price
ADBEAdobe Inc
Recent Activity
Increased 14.02%
0.48%
$29.395M
56,772 shares@ $517.78 avg price