Edmond-De-Rothschild-Holding-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OI",
  "GRAB",
  "MTCH",
  "PCOR",
  "FLYW",
  "RRX",
  "POOL",
  "IAG",
  "CCCS",
  null,
  "AGI.TO",
  "PBR-A",
  null,
  null,
  "MOS",
  "EDU",
  "MCHI",
  "AAL",
  "AKAM",
  null,
  "EXAS",
  "AAXJ",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "ASAN",
  "AU",
  null,
  null,
  "AIG",
  "BSAC",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "CP.TO",
  null,
  "BIDU",
  "BSX",
  "DUK",
  "MTLS",
  "DT",
  "EGO",
  "ERJ",
  "EBAY",
  null,
  "RL",
  "QS",
  null,
  null,
  "SWTX",
  null,
  "STRA",
  "EXPE",
  null,
  "U",
  "NE",
  "TSEM",
  "LOGI",
  "MMYT",
  null,
  "SOPH",
  "AUPH",
  "FCX",
  "ARVN",
  "FITB",
  "IBKR",
  "DDD",
  null,
  "GILD",
  null,
  "GIS",
  "AMPX",
  "HON",
  "BLDP",
  "HD",
  null,
  "IBN",
  "MCD",
  "INTU",
  null,
  "ZGN",
  "FNV",
  "ENLT.TA",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "FER.MC",
  "TX",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HSBC",
  "HUBS",
  null,
  null,
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  null,
  "NVCT",
  null,
  "ORLA",
  null,
  "IJH",
  null,
  "SKE.TO",
  "SEDG",
  null,
  "IQV",
  "IONS",
  null,
  null,
  "KGC",
  null,
  null,
  null,
  "LAZ",
  "LIN",
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "UI",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "TAL",
  "EXC",
  "FLS",
  "GE",
  "GTLB",
  null,
  "GWRE",
  "NVS",
  "TEVA",
  null,
  "ILMN",
  "OMF",
  "ICLR",
  null,
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "ORCL",
  "KHC",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "AMGN",
  "KVUE",
  "DGX",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "RCL",
  "PCTY",
  "MRNA",
  "MBLY",
  "SCHW",
  "EXK",
  "TLN",
  "ALC",
  "EQX",
  null,
  "VWO",
  "ACLX",
  null,
  null,
  "UMAC",
  null,
  "VCIT",
  null,
  "RSKD",
  "VVX",
  "TOST",
  null,
  "TSCO",
  null,
  "WY",
  null,
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "LRN",
  "GPN",
  "GFI",
  null,
  null,
  null,
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "EW",
  "TT",
  "VRT",
  "GGAL",
  "PRGO",
  "RGLD",
  "PSN",
  "MSA",
  "ALGN",
  "ADSK",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "ACGL",
  "AXON",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "WAB",
  "TAP",
  "DLTR",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "NCLH",
  "BKR",
  "CGNT",
  "EB",
  null,
  null,
  "IDXX",
  null,
  null,
  "LSTR",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "NIO",
  "CLF",
  "IVE",
  "SQM",
  "LI",
  null,
  null,
  "HDB",
  "TME",
  "NTES",
  "BEKE",
  "PDD",
  "VPL",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VGK",
  "VAL",
  null,
  "BND",
  "VT",
  "VB",
  "VOO",
  "VEEV",
  "VXRT",
  "VTRS",
  "V",
  "VKTX",
  "VIPS",
  "WBD",
  "WMT",
  "WAT",
  "WB",
  "WFG",
  "WFC",
  "WST",
  "WHR",
  "WPM",
  "WMB",
  null,
  "XYL",
  "ZIP",
  "SOLV",
  "OC",
  "AEM",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  "OR",
  "LW",
  "MSCI",
  "MTZ",
  null,
  "LVS",
  "MHK",
  "NOK",
  null,
  "LH",
  "KDP",
  "NOV",
  null,
  "TER",
  "TTD",
  "ON",
  "TNDM",
  "SJM",
  "TRMB",
  "PPL",
  "TDOC",
  "OTIS",
  "SW",
  "PLNT",
  "TCOM",
  "CRM",
  "RNR",
  "RBLX",
  "TDY",
  "S",
  "SYY",
  "PTEN",
  "DIA",
  "TS",
  "PACB",
  "SEE",
  null,
  null,
  "TNL",
  "HBI",
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "NVT",
  "PAAS",
  null,
  "NTAP",
  "SYF",
  "NRG",
  "FDX",
  "AME",
  null,
  "STLA",
  null,
  "KMB",
  "AVNT",
  "ALV",
  "BAC",
  null,
  "BCS",
  "BRK-B",
  "BAX",
  "BSY",
  null,
  "BYND",
  "BNTX",
  "BMRN",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BKD",
  "BR",
  "CCJ",
  "CNI",
  "CDNS",
  "CG",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CGAU",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CLVT",
  null,
  "KO",
  "CDE",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "STZ",
  "CRBG",
  "COTY",
  "COST",
  "GLW",
  "CSGP",
  "BAP",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CCK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DNLI",
  "DB",
  "XRAY",
  "DXCM",
  "DOCN",
  "DPZ",
  "RSP",
  null,
  "J",
  "ADI",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: edmond-de-rothschild-holding-sa
Manager Name: Edmond-De-Rothschild-Holding-Sa

Data Enrichment

88% identified

924 identified123 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,047 positions • $5.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908751

VB|922908751

Shares:12.5K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$5.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:40.4K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$5.7B)

Baker Hughes Co

BKR|05722G100

Shares:62.0K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$5.7B)

Ermenegildo Zegna N.V.

ZGN|N30577105

Shares:360.0K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$5.7B)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:60.0K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$5.7B)

464287176

Shares:23.6K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$5.7B)

Walmart Inc.

WMT|931142103

Shares:29.1K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$5.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:10.7K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.7B)

464288646

Shares:44.7K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:482

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.7B)

Osisko Gold Royalties LTD

OR|68827L101

Shares:104.0K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.7B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:12.6K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.7B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:16.1K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.7B)

KE Holdings Inc.

BEKE|482497104

Shares:104.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.7B)

UNION PACIFIC CORP

UNP|907818108

Shares:8.8K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.7B)

Blackstone Inc.

BX|09260D107

Shares:14.7K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.7B)

Solventum Corp

SOLV|83444M101

Shares:26.9K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.7B)

Moderna, Inc.

MRNA|60770K107

Shares:71.5K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.7B)

CAMECO CORP

CCJ|13321L108

Shares:49.0K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.7B)

CELESTICA INC

CLS|15101Q207

Shares:25.4K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$5.7B)	QoQ -7.71% (-$231.6K) YoY -2.99% (-$85.5K)
Mondelez International, Inc.(MDLZcusip609207105)	40.4K	QoQ -2.58% (-1.1K) YoY -90.67% (-392.7K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$5.7B)	QoQ +10.65% (-$263.9K) YoY -90.96% (-$27.6M)
Baker Hughes Co(BKRcusip05722G100)	62.0K	QoQ -75.21% (-188.2K) YoY -92.79% (-799.1K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$5.7B)	QoQ -73.44% (-$7.5M) YoY -90.55% (-$26.1M)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	360.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$5.7B)	QoQ -10.41% (-$309.6K) YoY -49.48% (-$2.6M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$5.7B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip464287176)✕	23.6K	QoQ +18.50% (+3.7K) YoY NEW(+23.6K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$5.7B)	QoQ +23.55% (+$499.4K) YoY NEW(+$2.6M)
Walmart Inc.(WMTcusip931142103)	29.1K	QoQ -14.54% (-5.0K) YoY -62.39% (-48.3K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$5.7B)	QoQ -16.96% (-$522.2K) YoY -45.13% (-$2.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	10.7K	QoQ +11.19% (+1.1K) YoY -25.40% (-3.6K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.7B)	QoQ +27.56% (+$534.8K) YoY -18.97% (-$579.6K)
(cusip464288646)✕	44.7K	QoQ +19.68% (+7.4K) YoY -48.97% (-42.9K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.7B)	QoQ +21.23% (+$410.1K) YoY -47.89% (-$2.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	482	QoQ +27.85% (+105) YoY +6.16% (+28)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.7B)	QoQ +18.54% (+$347.4K) YoY +34.81% (+$573.5K)
Osisko Gold Royalties LTD(ORcusip68827L101)	104.0K	QoQ +16.82% (+15.0K) YoY +97.81% (+51.4K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.7B)	QoQ +36.55% (+$588.7K) YoY +154.82% (+$1.3M)
Coinbase Global, Inc.(COINcusip19260Q107)	12.6K	QoQ +91.22% (+6.0K) YoY +1333.29% (+11.7K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.7B)	QoQ +32.63% (+$534.5K) YoY +831.10% (+$1.9M)
CBRE GROUP, INC.(CBREcusip12504L109)	16.1K	QoQ +10.67% (+1.6K) YoY +121.25% (+8.8K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.7B)	QoQ +10.24% (+$196.2K) YoY +197.57% (+$1.4M)
KE Holdings Inc.(BEKEcusip482497104)	104.0K	QoQ +73.36% (+44.0K) YoY NEW(+104.0K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.7B)	QoQ +89.08% (+$984.6K) YoY NEW(+$2.1M)
UNION PACIFIC CORP(UNPcusip907818108)	8.8K	QoQ +3.08% (+264) YoY -19.64% (-2.2K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.7B)	QoQ +6.79% (+$132.4K) YoY -22.81% (-$615.1K)
Blackstone Inc.(BXcusip09260D107)	14.7K	QoQ +14.50% (-1.9K) YoY +37.99% (+4.0K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.7B)	QoQ -7.17% (-$158.9K) YoY +46.83% (+$655.7K)
Solventum Corp(SOLVcusip83444M101)	26.9K	QoQ -1.54% (-421) YoY NEW(+26.9K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.7B)	QoQ +13.33% (-$240.8K) YoY NEW(+$2.0M)
Moderna, Inc.(MRNAcusip60770K107)	71.5K	QoQ -3.47% (-2.6K) YoY -62.10% (-117.2K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.7B)	QoQ -34.18% (-$1.1M) YoY -89.91% (-$18.1M)
CAMECO CORP(CCJcusip13321L108)	49.0K	QoQ +74.69% (+20.9K) YoY +335.13% (+37.7K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.7B)	QoQ +39.97% (+$576.1K) YoY +313.61% (+$1.5M)
CELESTICA INC(CLScusip15101Q207)	25.4K	QoQ +81.03% (+11.3K) YoY NEW(+25.4K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.7B)	QoQ +54.97% (+$709.8K) YoY NEW(+$2.0M)