Edmond-De-Rothschild-Holding-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Edmond-De-Rothschild-Holding-Sa
Data Enrichment
88% identified
924 identified123 unidentified

Holdings

1,047 positions • $5.7B total value
Manager:
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MORGAN STANLEY
Shares:9.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.7B)
CHEVRON CORP
Shares:6.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.7B)
CHIPOTLE MEXICAN GRILL INC
Shares:22.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.7B)
464286681
Shares:12.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.7B)
IAMGOLD CORP
Shares:179.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.7B)
GE HealthCare Technologies Inc.
Shares:13.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.7B)
MakeMyTrip Ltd
Shares:11.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.7B)
CARNIVAL CORP
Shares:56.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.7B)
Vertiv Holdings Co
Shares:15.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.7B)
COMCAST CORP
Shares:29.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.7B)
CF Industries Holdings, Inc.
Shares:13.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.7B)
Marvell Technology, Inc.
Shares:17.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.7B)
WEST FRASER TIMBER CO., LTD
Shares:13.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.7B)
FISERV INC
Shares:4.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.7B)
02217A102
Shares:202.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.7B)
BANCO SANTANDER CHILE
Shares:43.4K
Value:$989.2K
% of Portfolio:0.0% ($989.2K/$5.7B)
MATERIALISE NV
Shares:200.0K
Value:$984.0K
% of Portfolio:0.0% ($984.0K/$5.7B)
Owens Corning
Shares:6.8K
Value:$971.5K
% of Portfolio:0.0% ($971.5K/$5.7B)
37960A529
Shares:20.2K
Value:$941.8K
% of Portfolio:0.0% ($941.8K/$5.7B)
CREDICORP LTD
Shares:5.1K
Value:$941.4K
% of Portfolio:0.0% ($941.4K/$5.7B)