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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Page 12 of 29
922042742
VT|922042742
Shares:
17000(+0.0%)
Value:
$2.0B(-1.3%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
2082(-13.7%)
Value:
$2.0B(-10.9%)
MSA Safety Inc
MSA|553498106
Shares:
13366(+12.7%)
Value:
$2.0B(-0.3%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
14304(+3.3%)
Value:
$2.0B(-14.3%)
Autodesk, Inc.
ADSK|052769106
Shares:
7433(+17.4%)
Value:
$1.9B(+4.0%)
ELDORADO GOLD CORP /FI
EGO|284902509
Shares:
115295(+47.0%)
Value:
$1.9B(+66.6%)
Prologis, Inc.
PLD|74340W103
Shares:
16398(+0.0%)
Value:
$1.8B(+5.8%)
46137V431
46137V431
Shares:
18154(+0.0%)
Value:
$1.8B(-4.8%)
RTX Corp
RTX|75513E101
Shares:
13549(+165.9%)
Value:
$1.8B(+204.3%)
46436E718
46436E718
Shares:
17461(+906.4%)
Value:
$1.8B(+909.9%)
464288257
464288257
Shares:
14660(-1.0%)
Value:
$1.7B(-1.9%)
GOLD FIELDS LTD
GFI|38059T106
Shares:
77078(+59.4%)
Value:
$1.7B(+166.7%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
25776(-4.8%)
Value:
$1.7B(-16.2%)
Airbnb, Inc.
ABNB|009066101
Shares:
14132(+11.0%)
Value:
$1.7B(+0.9%)
TWILIO INC
TWLO|90138F102
Shares:
16726(+0.0%)
Value:
$1.6B(-9.4%)
464288638
464288638
Shares:
30454(+15.1%)
Value:
$1.6B(+17.4%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
17898(+10.9%)
Value:
$1.6B(+19.7%)
Coeur Mining, Inc.
CDE|192108504
Shares:
266586(+39.3%)
Value:
$1.6B(+44.2%)
Talen Energy Corp
TLN|87422Q109
Shares:
7829(+15.5%)
Value:
$1.6B(+14.5%)
Orla Mining Ltd.
ORLA|68634K106
Shares:
164635(-20.0%)
Value:
$1.5B(+35.4%)