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 15 of 29
ARVINAS, INC.
ARVN|04335A105
Shares:
130000(+62.5%)
Value:
$912.6M(-40.5%)
WEIBO Corp
WB|948596101
Shares:
94673(+0.0%)
Value:
$896.6M(-0.8%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
3857(+4.0%)
Value:
$892.5M(+12.1%)
NIO Inc.
NIO|62914V106
Shares:
233330(+0.0%)
Value:
$889.0M(-12.6%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
10552(-4.2%)
Value:
$885.1M(-3.0%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
7893(+7.9%)
Value:
$884.4M(+30.9%)
PEPSICO INC
PEP|713448108
Shares:
5820(-90.5%)
Value:
$872.7M(-90.6%)
464286392
464286392
Shares:
5615(+0.0%)
Value:
$860.1M(-1.5%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
5175(-84.2%)
Value:
$858.2M(-81.9%)
NOVA LTD.
NVMI|M7516K103
Shares:
4634(-2.3%)
Value:
$846.8M(-9.4%)
Li Auto Inc.
LI|50202M102
Shares:
32814(-28.4%)
Value:
$826.9M(-24.8%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
13772(+374.4%)
Value:
$823.0M(+423.8%)
92204A504
VHT|92204A504
Shares:
3000(-94.2%)
Value:
$794.2M(-93.9%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
10000(+0.0%)
Value:
$782.8M(+5.8%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
10237(+0.0%)
Value:
$768.5M(+0.2%)
ServiceNow, Inc.
NOW|81762P102
Shares:
936(+10.1%)
Value:
$745.2M(-17.3%)
LOWES COMPANIES INC
LOW|548661107
Shares:
3155(+0.0%)
Value:
$735.8M(-5.5%)
SYSCO CORP
SYY|871829107
Shares:
9635(-2.5%)
Value:
$723.0M(-4.3%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
2074(-9.9%)
Value:
$716.0M(+9.6%)
SOPHiA GENETICS SA
SOPH|H82027105
Shares:
203334(+0.0%)
Value:
$675.1M(+6.4%)