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 14 of 29
464286681
Shares:
12000(+0.0%)
Value:
$1.1B(-1.9%)
02217A102
Shares:
202094(-2.0%)
Value:
$1.0B(+19.2%)
37960A529
Shares:
20233(+0.0%)
Value:
$941.8M(+24.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Morgan Stanley(MScusip617446448) | 9.9K | All Managers (Combined) | $1.1M | ||
Chevron Corp(CVXcusip166764100) | 6.7K | All Managers (Combined) | $1.1M | ||
22.4K | All Managers (Combined) | $1.1M | |||
(cusip464286681)✕ | 12.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | |
Iamgold Corp(IAGcusip450913108) | 179.4K | YoY NEW(+179.4K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
13.8K | All Managers (Combined) | $1.1M | |||
Makemytrip Ltd(MMYTcusipV5633W109) | 11.2K | All Managers (Combined) | $1.1M | ||
Carnival Corp(CCLcusip143658300) | 56.2K | All Managers (Combined) | $1.1M | ||
15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Comcast Corp(CMCSAcusip20030N101) | 29.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | |
13.8K | All Managers (Combined) | $1.1M | |||
17.0K | All Managers (Combined) | $1.0M | |||
13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
Fiserv Inc(FIcusip337738108) | 4.7K | All Managers (Combined) | $1.0M | ||
(cusip02217A102)✕ | 202.1K | All Managers (Combined) | $1.0M | ||
43.4K | All Managers (Combined) | $989.2K | |||
Materialise Nv(MTLScusip57667T100) | 200.0K | All Managers (Combined) | $984.0K | ||
Owens Corning(OCcusip690742101) | 6.8K | All Managers (Combined) | $971.5K | ||
(cusip37960A529)✕ | 20.2K | QoQ 0.00% (+0)YoY NEW(+20.2K) | All Managers (Combined) | $941.8K | YoY NEW(+$941.8K) |
Credicorp Ltd(BAPcusipG2519Y108) | 5.1K | All Managers (Combined) | $941.4K |