Edmond De Rothschild Holding S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,047 positions
Manager:
SEC
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922908751
VB|922908751
Shares:
12500(+0.0%)
Value:
$2.8B(-7.7%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
40377(-2.6%)
Value:
$2.7B(+10.7%)
Baker Hughes Co
BKR|05722G100
Shares:
62018(-75.2%)
Value:
$2.7B(-73.4%)
Ermenegildo Zegna N.V.
ZGN|N30577105
Shares:
360000(+0.0%)
Value:
$2.7B(-10.4%)
SpringWorks Therapeutics, Inc.
SWTX|85205L107
Shares:
60000
Value:
$2.6B
464287176
464287176
Shares:
23576(+18.5%)
Value:
$2.6B(+23.6%)
Walmart Inc.
WMT|931142103
Shares:
29112(-14.5%)
Value:
$2.6B(-17.0%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
10689(+11.2%)
Value:
$2.5B(+27.6%)
464288646
464288646
Shares:
44713(+19.7%)
Value:
$2.3B(+21.2%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
482(+27.9%)
Value:
$2.2B(+18.5%)
Osisko Gold Royalties LTD
OR|68827L101
Shares:
104001(+16.8%)
Value:
$2.2B(+36.5%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
12613(+91.2%)
Value:
$2.2B(+32.6%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
16143(+10.7%)
Value:
$2.1B(+10.2%)
KE Holdings Inc.
BEKE|482497104
Shares:
104020(+73.4%)
Value:
$2.1B(+89.1%)
UNION PACIFIC CORP
UNP|907818108
Shares:
8808(+3.1%)
Value:
$2.1B(+6.8%)
Blackstone Inc.
BX|09260D107
Shares:
14708(+14.5%)
Value:
$2.1B(-7.2%)
Solventum Corp
SOLV|83444M101
Shares:
26910(-1.5%)
Value:
$2.0B(+13.3%)
Moderna, Inc.
MRNA|60770K107
Shares:
71510(-3.5%)
Value:
$2.0B(-34.2%)
CAMECO CORP
CCJ|13321L108
Shares:
48992(+74.7%)
Value:
$2.0B(+40.0%)
CELESTICA INC
CLS|15101Q207
Shares:
25352(+81.0%)
Value:
$2.0B(+55.0%)