Holdings of Edmond de Rothschild Fund - US Value
Edmond de Rothschild Asset Management (Luxembourg) · 40 declared positions · as of Mar 31, 2025
Fund report · Net assets 237.8M € · Ten largest lines: 37.6 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC Irlande | USD | 400,000 | 10.4M € | 4.37 % |
| 2 | AMUNDI FUNDS CASH USD I2 USD C Luxembourg | USD | 8,470 | 9.8M € | 4.12 % |
| 3 | BANK OF AMERICA CORP États-Unis | USD | 250,000 | 9.7M € | 4.06 % |
| 4 | VERIZON COMMUNICATIONS INC États-Unis | USD | 220,000 | 9.2M € | 3.89 % |
| 5 | BAXTER INTERNATIONAL INC États-Unis | USD | 280,000 | 8.9M € | 3.73 % |
| 6 | SCHLUMBERGER LTD États-Unis | USD | 220,000 | 8.5M € | 3.58 % |
| 7 | DENTSPLY SIRONA INC États-Unis | USD | 600,000 | 8.3M € | 3.49 % |
| 8 | PFIZER INC États-Unis | USD | 350,000 | 8.2M € | 3.45 % |
| 9 | AKAMAI TECHNOLOGIES INC États-Unis | USD | 110,000 | 8.2M € | 3.45 % |
| 10 | CVS HEALTH CORP États-Unis | USD | 130,010 | 8.2M € | 3.43 % |
| 11 | AT&T INC États-Unis | USD | 300,000 | 7.9M € | 3.30 % |
| 12 | BROOKDALE SENIOR LIVING INC États-Unis | USD | 1,350,000 | 7.8M € | 3.29 % |
| 13 | PULTEGROUP INC États-Unis | USD | 75,000 | 7.1M € | 3.00 % |
| 14 | MOSAIC CO/THE États-Unis | USD | 280,000 | 7M € | 2.94 % |
| 15 | VALARIS LTD Bermudes | USD | 190,000 | 6.9M € | 2.90 % |
| 16 | WEYERHAEUSER CO États-Unis | USD | 250,000 | 6.8M € | 2.85 % |
| 17 | METLIFE INC États-Unis | USD | 90,000 | 6.7M € | 2.81 % |
| 18 | MEDTRONIC PLC Irlande | USD | 80,000 | 6.7M € | 2.80 % |
| 19 | MOHAWK INDUSTRIES INC États-Unis | USD | 62,500 | 6.6M € | 2.78 % |
| 20 | CONOCOPHILLIPS États-Unis | USD | 65,000 | 6.3M € | 2.66 % |
| 21 | BIOMARIN PHARMACEUTICAL INC États-Unis | USD | 90,000 | 5.9M € | 2.48 % |
| 22 | COTY INC-CL A États-Unis | USD | 1,100,000 | 5.6M € | 2.34 % |
| 23 | KENVUE INC États-Unis | USD | 250,000 | 5.5M € | 2.33 % |
| 24 | PATTERSON-UTI ENERGY INC États-Unis | USD | 675,000 | 5.1M € | 2.16 % |
| 25 | O-I GLASS INC États-Unis | USD | 470,015 | 5M € | 2.10 % |
| 26 | AMERICAN INTERNATIONAL GROUP États-Unis | USD | 60,000 | 4.8M € | 2.03 % |
| 27 | FIFTH THIRD BANCORP États-Unis | USD | 120,000 | 4.4M € | 1.83 % |
| 28 | SEALED AIR CORP États-Unis | USD | 150,000 | 4M € | 1.69 % |
| 29 | CENTERRA GOLD INC Canada | CAD | 650,000 | 3.8M € | 1.61 % |
| 30 | HALLIBURTON CO États-Unis | USD | 160,000 | 3.8M € | 1.58 % |
| 31 | NOV INC États-Unis | USD | 250,000 | 3.5M € | 1.48 % |
| 32 | NOBLE CORP PLC États-Unis | USD | 160,000 | 3.5M € | 1.48 % |
| 33 | ALLSTATE CORP États-Unis | USD | 18,000 | 3.5M € | 1.45 % |
| 34 | WHIRLPOOL CORP États-Unis | USD | 40,000 | 3.3M € | 1.40 % |
| 35 | CITIGROUP INC États-Unis | USD | 50,000 | 3.3M € | 1.38 % |
| 36 | CLEVELAND-CLIFFS INC États-Unis | USD | 380,000 | 2.9M € | 1.22 % |
| 37 | VIATRIS INC États-Unis | USD | 350,000 | 2.8M € | 1.19 % |
| 38 | CHART INDUSTRIES INC États-Unis | USD | 20,000 | 2.7M € | 1.12 % |
| 39 | MASTEC INC États-Unis | USD | 24,000 | 2.6M € | 1.09 % |
| 40 | LUNDIN MINING CORP Canada | CAD | 330,000 | 2.5M € | 1.04 % |
Source: report published by Edmond de Rothschild Fund - US Value.
Country breakdown
- États-Unis 83.1 %
- Irlande 7.2 %
- Luxembourg 4.1 %
- Bermudes 2.9 %
- Canada 2.6 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- USD 97.4 %
- CAD 2.6 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Edmond de Rothschild Fund - US Value". https://titelia.com/en/funds/edmond-de-rothschild-fund-us-value