Edmond De Rothschild Holding S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,047
Total Value: 5668386257
Accession Number: 0000947871-25-000513
Form Type: 13F-HR
CIK: 0001649647
Manager Name: Edmond De Rothschild Holding S.a.

Data Enrichment

88% identified

924 identified123 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,047 positions • $5,668,386.257K total value

1,047 positions

Manager:

SEC FilingSEC DataHachi Filing

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VERIZON COMMUNICATIONS INC

VZ|92343V104

6176159(+22.0%)

Value:

$280.2B(+38.4%)

Alphabet Inc.

GOOGL|02079K305

1392293(+1.7%)

Value:

$215.3B(-16.9%)

MICROSOFT CORP

MSFT|594918104

566520(+9.5%)

Value:

$212.7B(-2.5%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

4815734(+2.1%)

Value:

$201.3B(+11.3%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

2484661(+6.9%)

Value:

$200.0B(-10.0%)

Match Group, Inc.

MTCH|57667L107

5428715(-0.7%)

Value:

$169.4B(-5.3%)

NVIDIA CORP

NVDA|67066G104

1419799(+6.2%)

Value:

$153.9B(-14.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

3444276(-17.2%)

Value:

$143.7B(-21.4%)

AMAZON COM INC

AMZN|023135106

609434(-2.4%)

Value:

$116.0B(-15.3%)

VEEVA SYSTEMS INC

VEEV|922475108

457396(+4.2%)

Value:

$105.9B(+14.8%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

454051(-20.7%)

Value:

$103.5B(-3.2%)

Alibaba Group Holding Ltd

BABA|01609W102

668122(-8.1%)

Value:

$88.3B(+43.3%)

Booz Allen Hamilton Holding Corp

BAH|099502106

829168(+51.3%)

Value:

$86.7B(+22.9%)

NetApp, Inc.

NTAP|64110D104

814697(+17.7%)

Value:

$71.6B(-10.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

149557(+7.8%)

Value:

$70.1B(-1.1%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

126680(-23.3%)

Value:

$63.0B(-17.8%)

Medtronic plc

MDT|G5960L103

681246(+0.9%)

Value:

$61.2B(+13.6%)

Apple Inc.

AAPL|037833100

268824(-5.4%)

Value:

$59.7B(-16.1%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

6440130(+3.5%)

Value:

$58.2B(-20.3%)

BAXTER INTERNATIONAL INC

BAX|071813109

1682744(-3.4%)

Value:

$57.6B(+13.3%)

Instrument	Shares		Other Manager	Value
Verizon Communications Inc(VZcusip92343V104)	6.2M	QoQ +22.01% (+1.1M) YoY +21.51% (+1.1M)	All Managers (Combined)	$280.2M	QoQ +38.40% (+$77.7M) YoY +31.36% (+$66.9M)
Alphabet Inc.(GOOGLcusip02079K305)	1.4M	QoQ +1.70% (-23.3K) YoY +0.06% (+913)	All Managers (Combined)	$215.3M	QoQ -16.92% (-$43.8M) YoY +2.52% (+$5.3M)
Microsoft Corp(MSFTcusip594918104)	566.5K	QoQ +9.52% (-49.3K) YoY +24.39% (+111.1K)	All Managers (Combined)	$212.7M	QoQ -2.46% (-$5.4M) YoY +10.99% (+$21.1M)
Schlumberger Limited/Nv(SLBcusip806857108)	4.8M	QoQ +2.07% (+97.8K) YoY +86.86% (+2.2M)	All Managers (Combined)	$201.3M	QoQ +11.28% (+$20.4M) YoY +42.50% (+$60.0M)
Akamai Technologies Inc(AKAMcusip00971T101)	2.5M	QoQ +6.91% (-160.7K) YoY +87.89% (+1.2M)	All Managers (Combined)	$200.0M	QoQ -10.02% (-$22.3M) YoY +39.07% (+$56.2M)
Match Group, Inc.(MTCHcusip57667L107)	5.4M	QoQ -0.70% (-38.5K) YoY +33.04% (+1.3M)	All Managers (Combined)	$169.4M	QoQ -5.28% (-$9.5M) YoY +14.41% (+$21.3M)
Nvidia Corp(NVDAcusip67066G104)	1.4M	QoQ +6.19% (-82.8K) YoY +12783.83% (+1.4M)	All Managers (Combined)	$153.9M	QoQ -14.29% (-$25.7M) YoY +1769.26% (+$145.6M)
Bank Of America Corp /De/(BACcusip060505104)	3.4M	QoQ -17.24% (-717.6K) YoY -45.49% (-2.9M)	All Managers (Combined)	$143.7M	QoQ -21.42% (-$39.2M) YoY -40.02% (-$95.9M)
Amazon Com Inc(AMZNcusip023135106)	609.4K	QoQ -2.36% (-14.8K) YoY -3.01% (-18.9K)	All Managers (Combined)	$116.0M	QoQ -15.33% (-$21.0M) YoY +2.29% (-$2.6M)
Veeva Systems Inc(VEEVcusip922475108)	457.4K	QoQ +4.17% (+18.4K) YoY -2.35% (-11.0K)	All Managers (Combined)	$105.9M	QoQ +14.77% (+$13.6M) YoY -2.37% (-$2.6M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	454.1K	QoQ -20.73% (-118.8K) YoY -30.40% (-198.4K)	All Managers (Combined)	$103.5M	QoQ -3.22% (-$3.4M) YoY -3.27% (-$3.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	668.1K	QoQ -8.13% (-59.2K) YoY -24.02% (-211.3K)	All Managers (Combined)	$88.3M	QoQ +43.25% (-$26.7M) YoY +38.83% (-$24.7M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	829.2K	QoQ +51.29% (+281.1K) YoY +63.77% (+322.9K)	All Managers (Combined)	$86.7M	QoQ +22.94% (+$16.2M) YoY +15.38% (+$11.6M)
Netapp, Inc.(NTAPcusip64110D104)	814.7K	QoQ +17.74% (-122.8K) YoY -48.54% (-768.6K)	All Managers (Combined)	$71.6M	QoQ -10.89% (-$8.8M) YoY -56.94% (-$94.6M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	149.6K	QoQ +7.76% (-10.8K) YoY +12.68% (+16.8K)	All Managers (Combined)	$70.1M	QoQ -1.15% (-$817.2K) YoY +19.00% (+$11.2M)
Teledyne Technologies Inc(TDYcusip879360105)	126.7K	QoQ -23.31% (-38.5K) YoY NEW(+126.7K)	All Managers (Combined)	$63.0M	QoQ -17.76% (-$13.6M) YoY NEW(+$63.0M)
Medtronic Plc(MDTcusipG5960L103)	681.2K	QoQ +0.94% (+6.4K) YoY -14.30% (-113.7K)	All Managers (Combined)	$61.2M	QoQ +13.55% (+$7.3M) YoY -11.63% (-$8.1M)
Apple Inc.(AAPLcusip037833100)	268.8K	QoQ -5.36% (-15.2K) YoY -15.03% (-47.6K)	All Managers (Combined)	$59.7M	QoQ -16.05% (-$11.4M) YoY +10.05% (-$5.5M)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	6.4M	QoQ +3.54% (-220.7K) YoY +169.87% (+4.1M)	All Managers (Combined)	$58.2M	QoQ -20.28% (-$14.8M) YoY +103.76% (+$29.6M)
Baxter International Inc(BAXcusip071813109)	1.7M	QoQ -3.44% (-60.1K) YoY +40.42% (+484.4K)	All Managers (Combined)	$57.6M	QoQ +13.33% (-$6.8M) YoY +12.46% (+$6.4M)