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:

Search and click to pin securities to the top

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464285204

Shares:11.4K

Value:$674.2K

% of Portfolio:0.0% ($674.2K/$5.7B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.9K

Value:$663.3K

% of Portfolio:0.0% ($663.3K/$5.7B)

Travel & Leisure Co.

TNL|894164102

Shares:14.2K

Value:$657.3K

% of Portfolio:0.0% ($657.3K/$5.7B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.9K

Value:$652.0K

% of Portfolio:0.0% ($652.0K/$5.7B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$630.6K

% of Portfolio:0.0% ($630.6K/$5.7B)

464286400

Shares:24.0K

Value:$620.4K

% of Portfolio:0.0% ($620.4K/$5.7B)

Philip Morris International Inc.

PM|718172109

Shares:3.9K

Value:$611.1K

% of Portfolio:0.0% ($611.1K/$5.7B)

TARGET CORP

TGT|87612E106

Shares:5.8K

Value:$607.0K

% of Portfolio:0.0% ($607.0K/$5.7B)

INTUIT INC.

INTU|461202103

Shares:983

Value:$603.6K

% of Portfolio:0.0% ($603.6K/$5.7B)

464288687

Shares:19.4K

Value:$596.5K

% of Portfolio:0.0% ($596.5K/$5.7B)

03073E105

Shares:2.1K

Value:$594.3K

% of Portfolio:0.0% ($594.3K/$5.7B)

315912808

Shares:8.5K

Value:$576.2K

% of Portfolio:0.0% ($576.2K/$5.7B)

SentinelOne, Inc.

S|81730H109

Shares:31.4K

Value:$571.6K

% of Portfolio:0.0% ($571.6K/$5.7B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:7.2K

Value:$537.8K

% of Portfolio:0.0% ($537.8K/$5.7B)

AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$533.4K

% of Portfolio:0.0% ($533.4K/$5.7B)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:13.2K

Value:$524.9K

% of Portfolio:0.0% ($524.9K/$5.7B)

464287481

IWP|464287481

Shares:4.4K

Value:$516.1K

% of Portfolio:0.0% ($516.1K/$5.7B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.9K

Value:$513.9K

% of Portfolio:0.0% ($513.9K/$5.7B)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:9.2K

Value:$500.0K

% of Portfolio:0.0% ($500.0K/$5.7B)

Ubiquiti Inc.

UI|90353W103

Shares:1.6K

Value:$496.2K

% of Portfolio:0.0% ($496.2K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	11.4K	QoQ -1.20% (-140) YoY -1.20% (-140)	All Managers (Combined)	$674.2K	0.0% ($674.2K/$5.7B)	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	0.0% ($663.3K/$5.7B)	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	0.0% ($657.3K/$5.7B)	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	0.0% ($652.0K/$5.7B)	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	0.0% ($630.6K/$5.7B)	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	0.0% ($620.4K/$5.7B)	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	0.0% ($611.1K/$5.7B)	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	0.0% ($607.0K/$5.7B)	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	0.0% ($603.6K/$5.7B)	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	0.0% ($596.5K/$5.7B)	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	0.0% ($594.3K/$5.7B)	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	0.0% ($576.2K/$5.7B)	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	0.0% ($571.6K/$5.7B)	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	0.0% ($537.8K/$5.7B)	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	0.0% ($533.4K/$5.7B)	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	0.0% ($524.9K/$5.7B)	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	0.0% ($516.1K/$5.7B)	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	0.0% ($513.9K/$5.7B)	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	0.0% ($500.0K/$5.7B)	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	0.0% ($496.2K/$5.7B)	QoQ -12.06% (-$68.1K) YoY +81.49% (-$222.8K)