Edmond-De-Rothschild-Holding-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OI",
  "GRAB",
  "MTCH",
  "PCOR",
  "FLYW",
  "RRX",
  "POOL",
  "IAG",
  "CCCS",
  null,
  "AGI.TO",
  "PBR-A",
  null,
  null,
  "MOS",
  "EDU",
  "MCHI",
  "AAL",
  "AKAM",
  null,
  "EXAS",
  "AAXJ",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "ASAN",
  "AU",
  null,
  null,
  "AIG",
  "BSAC",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "CP.TO",
  null,
  "BIDU",
  "BSX",
  "DUK",
  "MTLS",
  "DT",
  "EGO",
  "ERJ",
  "EBAY",
  null,
  "RL",
  "QS",
  null,
  null,
  "SWTX",
  null,
  "STRA",
  "EXPE",
  null,
  "U",
  "NE",
  "TSEM",
  "LOGI",
  "MMYT",
  null,
  "SOPH",
  "AUPH",
  "FCX",
  "ARVN",
  "FITB",
  "IBKR",
  "DDD",
  null,
  "GILD",
  null,
  "GIS",
  "AMPX",
  "HON",
  "BLDP",
  "HD",
  null,
  "IBN",
  "MCD",
  "INTU",
  null,
  "ZGN",
  "FNV",
  "ENLT.TA",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "FER.MC",
  "TX",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HSBC",
  "HUBS",
  null,
  null,
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  null,
  "NVCT",
  null,
  "ORLA",
  null,
  "IJH",
  null,
  "SKE.TO",
  "SEDG",
  null,
  "IQV",
  "IONS",
  null,
  null,
  "KGC",
  null,
  null,
  null,
  "LAZ",
  "LIN",
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "UI",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "TAL",
  "EXC",
  "FLS",
  "GE",
  "GTLB",
  null,
  "GWRE",
  "NVS",
  "TEVA",
  null,
  "ILMN",
  "OMF",
  "ICLR",
  null,
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "ORCL",
  "KHC",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "AMGN",
  "KVUE",
  "DGX",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "RCL",
  "PCTY",
  "MRNA",
  "MBLY",
  "SCHW",
  "EXK",
  "TLN",
  "ALC",
  "EQX",
  null,
  "VWO",
  "ACLX",
  null,
  null,
  "UMAC",
  null,
  "VCIT",
  null,
  "RSKD",
  "VVX",
  "TOST",
  null,
  "TSCO",
  null,
  "WY",
  null,
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "LRN",
  "GPN",
  "GFI",
  null,
  null,
  null,
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "EW",
  "TT",
  "VRT",
  "GGAL",
  "PRGO",
  "RGLD",
  "PSN",
  "MSA",
  "ALGN",
  "ADSK",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "ACGL",
  "AXON",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "WAB",
  "TAP",
  "DLTR",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "NCLH",
  "BKR",
  "CGNT",
  "EB",
  null,
  null,
  "IDXX",
  null,
  null,
  "LSTR",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "NIO",
  "CLF",
  "IVE",
  "SQM",
  "LI",
  null,
  null,
  "HDB",
  "TME",
  "NTES",
  "BEKE",
  "PDD",
  "VPL",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VGK",
  "VAL",
  null,
  "BND",
  "VT",
  "VB",
  "VOO",
  "VEEV",
  "VXRT",
  "VTRS",
  "V",
  "VKTX",
  "VIPS",
  "WBD",
  "WMT",
  "WAT",
  "WB",
  "WFG",
  "WFC",
  "WST",
  "WHR",
  "WPM",
  "WMB",
  null,
  "XYL",
  "ZIP",
  "SOLV",
  "OC",
  "AEM",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  "OR",
  "LW",
  "MSCI",
  "MTZ",
  null,
  "LVS",
  "MHK",
  "NOK",
  null,
  "LH",
  "KDP",
  "NOV",
  null,
  "TER",
  "TTD",
  "ON",
  "TNDM",
  "SJM",
  "TRMB",
  "PPL",
  "TDOC",
  "OTIS",
  "SW",
  "PLNT",
  "TCOM",
  "CRM",
  "RNR",
  "RBLX",
  "TDY",
  "S",
  "SYY",
  "PTEN",
  "DIA",
  "TS",
  "PACB",
  "SEE",
  null,
  null,
  "TNL",
  "HBI",
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "NVT",
  "PAAS",
  null,
  "NTAP",
  "SYF",
  "NRG",
  "FDX",
  "AME",
  null,
  "STLA",
  null,
  "KMB",
  "AVNT",
  "ALV",
  "BAC",
  null,
  "BCS",
  "BRK-B",
  "BAX",
  "BSY",
  null,
  "BYND",
  "BNTX",
  "BMRN",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BKD",
  "BR",
  "CCJ",
  "CNI",
  "CDNS",
  "CG",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CGAU",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CLVT",
  null,
  "KO",
  "CDE",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "STZ",
  "CRBG",
  "COTY",
  "COST",
  "GLW",
  "CSGP",
  "BAP",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CCK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DNLI",
  "DB",
  "XRAY",
  "DXCM",
  "DOCN",
  "DPZ",
  "RSP",
  null,
  "J",
  "ADI",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: edmond-de-rothschild-holding-sa
Manager Name: Edmond-De-Rothschild-Holding-Sa

Data Enrichment

88% identified

924 identified123 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,047 positions • $5.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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ARVINAS, INC.

ARVN|04335A105

Shares:130.0K

Value:$912.6K

% of Portfolio:0.0% ($912.6K/$5.7B)

WEIBO Corp

WB|948596101

Shares:94.7K

Value:$896.6K

% of Portfolio:0.0% ($896.6K/$5.7B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.9K

Value:$892.5K

% of Portfolio:0.0% ($892.5K/$5.7B)

NIO Inc.

NIO|62914V106

Shares:233.3K

Value:$889.0K

% of Portfolio:0.0% ($889.0K/$5.7B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:10.6K

Value:$885.1K

% of Portfolio:0.0% ($885.1K/$5.7B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.9K

Value:$884.4K

% of Portfolio:0.0% ($884.4K/$5.7B)

PEPSICO INC

PEP|713448108

Shares:5.8K

Value:$872.7K

% of Portfolio:0.0% ($872.7K/$5.7B)

464286392

Shares:5.6K

Value:$860.1K

% of Portfolio:0.0% ($860.1K/$5.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.2K

Value:$858.2K

% of Portfolio:0.0% ($858.2K/$5.7B)

NOVA LTD.

NVMI|M7516K103

Shares:4.6K

Value:$846.8K

% of Portfolio:0.0% ($846.8K/$5.7B)

Li Auto Inc.

LI|50202M102

Shares:32.8K

Value:$826.9K

% of Portfolio:0.0% ($826.9K/$5.7B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:13.8K

Value:$823.0K

% of Portfolio:0.0% ($823.0K/$5.7B)

92204A504

VHT|92204A504

Shares:3.0K

Value:$794.2K

% of Portfolio:0.0% ($794.2K/$5.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:10.0K

Value:$782.8K

% of Portfolio:0.0% ($782.8K/$5.7B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:10.2K

Value:$768.5K

% of Portfolio:0.0% ($768.5K/$5.7B)

ServiceNow, Inc.

NOW|81762P102

Shares:936

Value:$745.2K

% of Portfolio:0.0% ($745.2K/$5.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.2K

Value:$735.8K

% of Portfolio:0.0% ($735.8K/$5.7B)

SYSCO CORP

SYY|871829107

Shares:9.6K

Value:$723.0K

% of Portfolio:0.0% ($723.0K/$5.7B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.1K

Value:$716.0K

% of Portfolio:0.0% ($716.0K/$5.7B)

SOPHiA GENETICS SA

SOPH|H82027105

Shares:203.3K

Value:$675.1K

% of Portfolio:0.0% ($675.1K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARVINAS, INC.(ARVNcusip04335A105)	130.0K	QoQ +62.50% (-50.0K) YoY NEW(+130.0K)	All Managers (Combined)	$912.6K	0.0% ($912.6K/$5.7B)	QoQ -40.49% (-$621.0K) YoY NEW(+$912.6K)
WEIBO Corp(WBcusip948596101)	94.7K	QoQ 0.00% (-0) YoY -29.55% (-39.7K)	All Managers (Combined)	$896.6K	0.0% ($896.6K/$5.7B)	QoQ -0.83% (-$7.6K) YoY -26.61% (-$325.1K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.9K	QoQ +4.04% (+150) YoY NEW(+3.9K)	All Managers (Combined)	$892.5K	0.0% ($892.5K/$5.7B)	QoQ +12.05% (+$96.0K) YoY NEW(+$892.5K)
NIO Inc.(NIOcusip62914V106)	233.3K	QoQ 0.00% (-0) YoY -37.54% (-140.3K)	All Managers (Combined)	$889.0K	0.0% ($889.0K/$5.7B)	QoQ -12.61% (-$128.3K) YoY -47.11% (-$792.1K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	10.6K	QoQ -4.24% (-468) YoY -89.98% (-94.8K)	All Managers (Combined)	$885.1K	0.0% ($885.1K/$5.7B)	QoQ -3.03% (-$27.7K) YoY -90.61% (-$8.5M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.9K	QoQ +7.90% (+578) YoY -96.43% (-213.8K)	All Managers (Combined)	$884.4K	0.0% ($884.4K/$5.7B)	QoQ +30.89% (+$208.7K) YoY -94.55% (-$15.4M)
PEPSICO INC(PEPcusip713448108)	5.8K	QoQ -90.49% (-55.4K) YoY -89.01% (-47.2K)	All Managers (Combined)	$872.7K	0.0% ($872.7K/$5.7B)	QoQ -90.62% (-$8.4M) YoY -90.58% (-$8.4M)
(cusip464286392)✕	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$860.1K	0.0% ($860.1K/$5.7B)	QoQ -1.49% (-$13.0K) YoY +5.70% (+$46.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.2K	QoQ -84.22% (-27.6K) YoY -92.03% (-59.8K)	All Managers (Combined)	$858.2K	0.0% ($858.2K/$5.7B)	QoQ -81.91% (-$3.9M) YoY -91.65% (-$9.4M)
NOVA LTD.(NVMIcusipM7516K103)	4.6K	QoQ -2.27% (-108) YoY -17.57% (-988)	All Managers (Combined)	$846.8K	0.0% ($846.8K/$5.7B)	QoQ -9.44% (-$88.3K) YoY -14.03% (-$138.3K)
Li Auto Inc.(LIcusip50202M102)	32.8K	QoQ -28.37% (-13.0K) YoY -60.83% (-51.0K)	All Managers (Combined)	$826.9K	0.0% ($826.9K/$5.7B)	QoQ -24.76% (-$272.2K) YoY -67.40% (-$1.7M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	13.8K	QoQ +374.40% (+10.9K) YoY NEW(+13.8K)	All Managers (Combined)	$823.0K	0.0% ($823.0K/$5.7B)	QoQ +423.84% (+$665.9K) YoY NEW(+$823.0K)
(VHTcusip92204A504)	3.0K	QoQ -94.17% (-48.5K) YoY -94.17% (-48.5K)	All Managers (Combined)	$794.2K	0.0% ($794.2K/$5.7B)	QoQ -93.92% (-$12.3M) YoY -94.29% (-$13.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.0K	QoQ 0.00% (+0) YoY -16.35% (-2.0K)	All Managers (Combined)	$782.8K	0.0% ($782.8K/$5.7B)	QoQ +5.76% (+$42.7K) YoY -9.48% (-$82.0K)
DOLLAR TREE, INC.(DLTRcusip256746108)	10.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$768.5K	0.0% ($768.5K/$5.7B)	QoQ +0.17% (+$1.3K) YoY -43.62% (-$594.6K)
ServiceNow, Inc.(NOWcusip81762P102)	936	QoQ +10.11% (-86) YoY +387.50% (+744)	All Managers (Combined)	$745.2K	0.0% ($745.2K/$5.7B)	QoQ -17.30% (-$155.9K) YoY +409.07% (+$598.8K)
LOWES COMPANIES INC(LOWcusip548661107)	3.2K	QoQ 0.00% (-0) YoY -71.05% (-7.7K)	All Managers (Combined)	$735.8K	0.0% ($735.8K/$5.7B)	QoQ -5.49% (-$42.8K) YoY -73.49% (-$2.0M)
SYSCO CORP(SYYcusip871829107)	9.6K	QoQ -2.52% (-250) YoY -16.37% (-1.9K)	All Managers (Combined)	$723.0K	0.0% ($723.0K/$5.7B)	QoQ -4.33% (-$32.8K) YoY -22.70% (-$212.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.1K	QoQ -9.90% (-228) YoY -82.54% (-9.8K)	All Managers (Combined)	$716.0K	0.0% ($716.0K/$5.7B)	QoQ +9.58% (-$62.6K) YoY -75.90% (-$2.3M)
SOPHiA GENETICS SA(SOPHcusipH82027105)	203.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$675.1K	0.0% ($675.1K/$5.7B)	QoQ +6.41% (+$40.7K) YoY -32.65% (-$327.4K)