Edmond De Rothschild Holding S.a.

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 S.a.
Data Enrichment
88% identified
924 identified123 unidentified

Holdings

1,047 positions
Manager:
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Page 14 of 29
MORGAN STANLEY
Shares:
9852(+11095.5%)
Value:
$1.1B(+10289.9%)
CHEVRON CORP
Shares:
6746(-11.5%)
Value:
$1.1B(+2.3%)
CHIPOTLE MEXICAN GRILL INC
Shares:
22386(-6.5%)
Value:
$1.1B(-22.1%)
464286681
Shares:
12000(+0.0%)
Value:
$1.1B(-1.9%)
IAMGOLD CORP
Shares:
179403(+79.8%)
Value:
$1.1B(+117.8%)
GE HealthCare Technologies Inc.
Shares:
13831(-2.3%)
Value:
$1.1B(+0.8%)
MakeMyTrip Ltd
Shares:
11232(-60.6%)
Value:
$1.1B(-65.6%)
CARNIVAL CORP
Shares:
56186(+12.1%)
Value:
$1.1B(-12.2%)
Vertiv Holdings Co
Shares:
15149(-36.1%)
Value:
$1.1B(-59.4%)
COMCAST CORP
Shares:
29490(+0.0%)
Value:
$1.1B(-1.7%)
CF Industries Holdings, Inc.
Shares:
13832(-49.1%)
Value:
$1.1B(-53.4%)
Marvell Technology, Inc.
Shares:
17022(-72.0%)
Value:
$1.0B(-84.4%)
WEST FRASER TIMBER CO., LTD
Shares:
13513(+12.8%)
Value:
$1.0B(+0.3%)
FISERV INC
Shares:
4654(+34.2%)
Value:
$1.0B(+44.3%)
02217A102
Shares:
202094(-2.0%)
Value:
$1.0B(+19.2%)
BANCO SANTANDER CHILE
Shares:
43388(+31.6%)
Value:
$989.2M(+59.1%)
MATERIALISE NV
Shares:
200007(+0.5%)
Value:
$984.0M(-29.8%)
Owens Corning
Shares:
6802(+26.4%)
Value:
$971.5M(+6.0%)
37960A529
Shares:
20233(+0.0%)
Value:
$941.8M(+24.4%)
CREDICORP LTD
Shares:
5057(-32.2%)
Value:
$941.4M(-31.2%)