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 12 of 29
46137V431
Shares:
18154(+0.0%)
Value:
$1.8B(-4.8%)
46436E718
Shares:
17461(+906.4%)
Value:
$1.8B(+909.9%)
464288257
Shares:
14660(-1.0%)
Value:
$1.7B(-1.9%)
464288638
Shares:
30454(+15.1%)
Value:
$1.6B(+17.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.0K | All Managers (Combined) | $2.0M | |||
2.1K | All Managers (Combined) | $2.0M | |||
Msa Safety Inc(MSAcusip553498106) | 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
14.3K | QoQ +3.30% (-457)YoY +0.55% (+79) | All Managers (Combined) | $2.0M | ||
Autodesk, Inc.(ADSKcusip052769106) | 7.4K | All Managers (Combined) | $1.9M | ||
115.3K | All Managers (Combined) | $1.9M | |||
Prologis, Inc.(PLDcusip74340W103) | 16.4K | QoQ 0.00% (+0)YoY NEW(+16.4K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
(cusip46137V431)✕ | 18.2K | All Managers (Combined) | $1.8M | ||
13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
(cusip46436E718)✕ | 17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
(cusip464288257)✕ | 14.7K | QoQ -1.01% (-150)YoY -1.01% (-150) | All Managers (Combined) | $1.7M | |
Gold Fields Ltd(GFIcusip38059T106) | 77.1K | All Managers (Combined) | $1.7M | ||
25.8K | All Managers (Combined) | $1.7M | |||
Airbnb, Inc.(ABNBcusip009066101) | 14.1K | All Managers (Combined) | $1.7M | ||
Twilio Inc(TWLOcusip90138F102) | 16.7K | QoQ 0.00% (-0)YoY -0.22% (-38) | All Managers (Combined) | $1.6M | |
(cusip464288638)✕ | 30.5K | All Managers (Combined) | $1.6M | ||
17.9K | All Managers (Combined) | $1.6M | |||
266.6K | YoY NEW(+266.6K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
164.6K | All Managers (Combined) | $1.5M |