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 16 of 29
464285204
Shares:
11435(-1.2%)
Value:
$674.2M(+17.6%)
464286400
Shares:
24000(+0.0%)
Value:
$620.4M(+14.8%)
464288687
Shares:
19412(+0.0%)
Value:
$596.5M(-2.3%)
03073E105
Shares:
2137(+0.0%)
Value:
$594.3M(+23.8%)
315912808
Shares:
8466
Value:
$576.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464285204)✕ | 11.4K | QoQ -1.20% (-140)YoY -1.20% (-140) | All Managers (Combined) | $674.2K | |
2.9K | QoQ 0.00% (+0)YoY NEW(+2.9K) | All Managers (Combined) | $663.3K | YoY NEW(+$663.3K) | |
14.2K | All Managers (Combined) | $657.3K | |||
1.9K | All Managers (Combined) | $652.0K | |||
1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $630.6K | ||
(cusip464286400)✕ | 24.0K | QoQ 0.00% (+0)YoY NEW(+24.0K) | All Managers (Combined) | $620.4K | YoY NEW(+$620.4K) |
3.9K | All Managers (Combined) | $611.1K | |||
Target Corp(TGTcusip87612E106) | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $607.0K | YoY NEW(+$607.0K) |
Intuit Inc.(INTUcusip461202103) | 983 | QoQ 0.00% (-0) | All Managers (Combined) | $603.6K | |
(cusip464288687)✕ | 19.4K | QoQ 0.00% (-0) | All Managers (Combined) | $596.5K | |
(cusip03073E105)✕ | 2.1K | All Managers (Combined) | $594.3K | ||
(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 | All Managers (Combined) | $571.6K | ||
7.2K | All Managers (Combined) | $537.8K | |||
1.7K | QoQ 0.00% (+0) | All Managers (Combined) | $533.4K | ||
13.2K | All Managers (Combined) | $524.9K | |||
4.4K | QoQ 0.00% (-0) | All Managers (Combined) | $516.1K | ||
5.9K | All Managers (Combined) | $513.9K | |||
9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $500.0K | YoY NEW(+$500.0K) | |
Ubiquiti Inc.(UIcusip90353W103) | 1.6K | All Managers (Combined) | $496.2K |