Edmond De Rothschild Holding S.a.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001649647
- Manager Name
- Edmond De Rothschild Holding S.a.
Data Enrichment
88% identified924 identified123 unidentified
Holdings
1,047 positions
Manager:
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Page 11 of 29
464287176
Shares:
23576(+18.5%)
Value:
$2.6B(+23.6%)
464288646
Shares:
44713(+19.7%)
Value:
$2.3B(+21.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.5K | All Managers (Combined) | $2.8M | |||
40.4K | All Managers (Combined) | $2.7M | |||
Baker Hughes Co(BKRcusip05722G100) | 62.0K | All Managers (Combined) | $2.7M | ||
360.0K | All Managers (Combined) | $2.7M | |||
60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
(cusip464287176)✕ | 23.6K | YoY NEW(+23.6K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
Walmart Inc.(WMTcusip931142103) | 29.1K | All Managers (Combined) | $2.6M | ||
10.7K | All Managers (Combined) | $2.5M | |||
(cusip464288646)✕ | 44.7K | All Managers (Combined) | $2.3M | ||
482 | YoY +6.16% (+28) | All Managers (Combined) | $2.2M | ||
104.0K | All Managers (Combined) | $2.2M | |||
12.6K | All Managers (Combined) | $2.2M | |||
16.1K | All Managers (Combined) | $2.1M | |||
104.0K | YoY NEW(+104.0K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
8.8K | All Managers (Combined) | $2.1M | |||
Blackstone Inc.(BXcusip09260D107) | 14.7K | All Managers (Combined) | $2.1M | ||
Solventum Corp(SOLVcusip83444M101) | 26.9K | QoQ -1.54% (-421)YoY NEW(+26.9K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
Moderna, Inc.(MRNAcusip60770K107) | 71.5K | All Managers (Combined) | $2.0M | ||
Cameco Corp(CCJcusip13321L108) | 49.0K | All Managers (Combined) | $2.0M | ||
Celestica Inc(CLScusip15101Q207) | 25.4K | YoY NEW(+25.4K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |