Edmond De Rothschild Holding S.a.

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: 0001649647
Manager Name: Edmond De Rothschild Holding S.a.

Data Enrichment

88% identified

924 identified123 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,047 positions • $5,668,386.257K total value

1,047 positions

Manager:

SEC FilingSEC DataHachi Filing

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464285204

11435(-1.2%)

Value:

$674.2M(+17.6%)

LABCORP HOLDINGS INC.

LH|504922105

2850(+0.0%)

Value:

$663.3M(+1.5%)

Travel & Leisure Co.

TNL|894164102

14200(+0.0%)

Value:

$657.3M(-8.2%)

CyberArk Software Ltd.

CYBR|M2682V108

1929(+538.7%)

Value:

$652.0M(+548.0%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

1182(+0.0%)

Value:

$630.6M(-6.3%)

464286400

24000(+0.0%)

Value:

$620.4M(+14.8%)

Philip Morris International Inc.

PM|718172109

3850(+0.0%)

Value:

$611.1M(+31.9%)

TARGET CORP

TGT|87612E106

5816(-25.3%)

Value:

$607.0M(-42.3%)

INTUIT INC.

INTU|461202103

983(+0.0%)

Value:

$603.6M(-2.3%)

464288687

19412(+0.0%)

Value:

$596.5M(-2.3%)

03073E105

2137(+0.0%)

Value:

$594.3M(+23.8%)

315912808

8466

Value:

$576.2M

SentinelOne, Inc.

S|81730H109

31440(+54.4%)

Value:

$571.6M(+26.5%)

DuPont de Nemours, Inc.

DD|26614N102

7201(+16.2%)

Value:

$537.8M(+13.8%)

AMGEN INC

AMGN|031162100

1712(+0.0%)

Value:

$533.4M(+19.5%)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

13212(+37.5%)

Value:

$524.9M(+50.2%)

464287481

IWP|464287481

4393(+0.0%)

Value:

$516.1M(-7.3%)

MICRON TECHNOLOGY INC

MU|595112103

5914(+8.0%)

Value:

$513.9M(+11.5%)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

9180(-57.6%)

Value:

$500.0M(-63.0%)

Ubiquiti Inc.

UI|90353W103

1600(-5.9%)

Value:

$496.2M(-12.1%)

Instrument	Shares		Other Manager	Value
(cusip464285204)✕	11.4K	QoQ -1.20% (-140) YoY -1.20% (-140)	All Managers (Combined)	$674.2K	QoQ +17.64% (-$101.1K) YoY +38.65% (-$187.9K)
Labcorp Holdings Inc.(LHcusip504922105)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$663.3K	QoQ +1.49% (+$9.7K) YoY NEW(+$663.3K)
Travel & Leisure Co.(TNLcusip894164102)	14.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$657.3K	QoQ -8.24% (-$59.1K) YoY -5.45% (-$37.9K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	1.9K	QoQ +538.74% (+1.6K) YoY +345.49% (+1.5K)	All Managers (Combined)	$652.0K	QoQ +548.04% (+$551.4K) YoY +466.86% (+$537.0K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	1.2K	QoQ 0.00% (-0) YoY -12.96% (-176)	All Managers (Combined)	$630.6K	QoQ -6.33% (-$42.7K) YoY -16.54% (-$125.0K)
(cusip464286400)✕	24.0K	QoQ 0.00% (+0) YoY NEW(+24.0K)	All Managers (Combined)	$620.4K	QoQ +14.83% (+$80.2K) YoY NEW(+$620.4K)
Philip Morris International Inc.(PMcusip718172109)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$611.1K	QoQ +31.89% (+$147.8K) YoY +73.24% (+$258.4K)
Target Corp(TGTcusip87612E106)	5.8K	QoQ -25.25% (-2.0K) YoY NEW(+5.8K)	All Managers (Combined)	$607.0K	QoQ -42.29% (-$444.9K) YoY NEW(+$607.0K)
Intuit Inc.(INTUcusip461202103)	983	QoQ 0.00% (-0) YoY -33.89% (-504)	All Managers (Combined)	$603.6K	QoQ -2.30% (-$14.3K) YoY -37.55% (-$363.0K)
(cusip464288687)✕	19.4K	QoQ 0.00% (-0) YoY -8.47% (-1.8K)	All Managers (Combined)	$596.5K	QoQ -2.25% (-$13.8K) YoY -12.73% (-$87.1K)
(cusip03073E105)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$594.3K	QoQ +23.77% (+$114.1K) YoY +14.44% (+$75.0K)
(cusip315912808)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$576.2K	QoQ NEW(+$576.2K) YoY NEW(+$576.2K)
Sentinelone, Inc.(Scusip81730H109)	31.4K	QoQ +54.44% (+11.1K) YoY +13000.00% (+31.2K)	All Managers (Combined)	$571.6K	QoQ +26.47% (+$119.7K) YoY +10117.71% (+$566.0K)
Dupont De Nemours, Inc.(DDcusip26614N102)	7.2K	QoQ +16.20% (+1.0K) YoY +44.02% (+2.2K)	All Managers (Combined)	$537.8K	QoQ +13.80% (+$65.3K) YoY +40.28% (+$154.4K)
Amgen Inc(AMGNcusip031162100)	1.7K	QoQ 0.00% (+0) YoY -23.22% (-518)	All Managers (Combined)	$533.4K	QoQ +19.54% (+$87.2K) YoY -15.87% (-$100.7K)
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	13.2K	QoQ +37.45% (+3.6K) YoY +14.36% (-1.7K)	All Managers (Combined)	$524.9K	QoQ +50.19% (+$175.4K) YoY -7.56% (-$43.0K)
(IWPcusip464287481)	4.4K	QoQ 0.00% (-0) YoY +10.32% (+411)	All Managers (Combined)	$516.1K	QoQ -7.30% (-$40.7K) YoY +13.55% (+$61.6K)
Micron Technology Inc(MUcusip595112103)	5.9K	QoQ +8.03% (+440) YoY -58.48% (-8.3K)	All Managers (Combined)	$513.9K	QoQ +11.54% (+$53.2K) YoY +6.37% (-$30.8K)
Grupo Financiero Galicia Sa(GGALcusip399909100)	9.2K	QoQ -57.63% (-12.5K) YoY NEW(+9.2K)	All Managers (Combined)	$500.0K	QoQ -62.97% (-$850.4K) YoY NEW(+$500.0K)
Ubiquiti Inc.(UIcusip90353W103)	1.6K	QoQ -5.88% (-100) YoY -32.20% (-760)	All Managers (Combined)	$496.2K	QoQ -12.06% (-$68.1K) YoY +81.49% (-$222.8K)