Edmond De Rothschild Holding S.a.

Filing Details

13F-HR2025-03-31
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
Manager Name
Edmond De Rothschild Holding S.a.
Data Enrichment
88% identified
924 identified123 unidentified

Holdings

1,047 positions
Manager:
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Page 10 of 29
IONIS PHARMACEUTICALS INC
Shares:
124200
Value:
$3.7B
AMERICAN TOWER CORP /MA/
Shares:
16976(-0.5%)
Value:
$3.7B(+18.0%)
Tencent Music Entertainment Group
Shares:
249750(+4.2%)
Value:
$3.6B(+32.3%)
FRANCO NEVADA Corp
Shares:
22758(+24.0%)
Value:
$3.6B(+66.4%)
922908363
Shares:
6847(-27.9%)
Value:
$3.5B(-31.2%)
Paylocity Holding Corp
Shares:
18708(-1.1%)
Value:
$3.5B(-7.1%)
GERON CORP
Shares:
2130000(+15.1%)
Value:
$3.4B(-48.3%)
Stride, Inc.
Shares:
26438(-21.3%)
Value:
$3.3B(-4.2%)
Trip.com Group Ltd
Shares:
52472(-24.1%)
Value:
$3.3B(-29.7%)
KKR & Co. Inc.
Shares:
28852(+20.1%)
Value:
$3.3B(-6.2%)
Uber Technologies, Inc
Shares:
44594(-49.7%)
Value:
$3.2B(-39.3%)
New Oriental Education & Technology Group Inc.
Shares:
67366(-17.6%)
Value:
$3.2B(-38.6%)
ALAMOS GOLD INC
Shares:
118294(+30.0%)
Value:
$3.2B(+88.8%)
CANADIAN NATIONAL RAILWAY CO
Shares:
32185(-17.5%)
Value:
$3.1B(-20.7%)
PDD Holdings Inc.
Shares:
26216(+54.1%)
Value:
$3.1B(+88.1%)
Arcellx, Inc.
Shares:
45480(+0.0%)
Value:
$3.0B(-14.5%)
TAL Education Group
Shares:
221940(+0.0%)
Value:
$2.9B(+31.8%)
NIKE, Inc.
Shares:
45394(-37.2%)
Value:
$2.9B(-47.3%)
PAN AMERICAN SILVER CORP
Shares:
111030(+16.3%)
Value:
$2.9B(+48.6%)
Denali Therapeutics Inc.
Shares:
205680(+0.0%)
Value:
$2.8B(-33.3%)