Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) · 40 lines · as of Mar 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Edmond de Rothschild Fund - US Value |
|---|---|
| Perrigo Co PLC | 4.37 % |
| AMUNDI FUNDS CASH USD I2 USD C | 4.12 % |
| Bank of America Corp | 4.06 % |
| Verizon Communications Inc | 3.89 % |
| Baxter International Inc | 3.73 % |
| SCHLUMBERGER LTD | 3.58 % |
| DENTSPLY SIRONA Inc | 3.49 % |
| Akamai Technologies Inc | 3.45 % |
| Pfizer Inc | 3.45 % |
| CVS Health Corp | 3.43 % |
| AT&T Inc | 3.30 % |
| Brookdale Senior Living Inc | 3.29 % |
| PulteGroup Inc | 3.00 % |
| Mosaic Co/The | 2.94 % |
| Valaris Ltd | 2.90 % |
| Weyerhaeuser Co | 2.85 % |
| MetLife Inc | 2.81 % |
| Medtronic PLC | 2.80 % |
| Mohawk Industries Inc | 2.78 % |
| ConocoPhillips | 2.66 % |
| BioMarin Pharmaceutical Inc | 2.48 % |
| Coty Inc | 2.34 % |
| Kenvue Inc | 2.33 % |
| Patterson-UTI Energy Inc | 2.16 % |
| O-I Glass Inc | 2.10 % |
| American International Group Inc | 2.03 % |
| Fifth Third Bancorp | 1.83 % |
| Sealed Air Corp | 1.69 % |
| Centerra Gold Inc | 1.61 % |
| Halliburton Co | 1.58 % |
Titelia read 40 lines in these 1 funds.