Edmond De Rothschild Holding S.a.

Filing Details

13F-HR2025-03-31
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
Manager Name
Edmond De Rothschild Holding S.a.
Data Enrichment
88% identified
924 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%)
LABCORP HOLDINGS INC.
Shares:
2850(+0.0%)
Value:
$663.3M(+1.5%)
Travel & Leisure Co.
Shares:
14200(+0.0%)
Value:
$657.3M(-8.2%)
CyberArk Software Ltd.
Shares:
1929(+538.7%)
Value:
$652.0M(+548.0%)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
1182(+0.0%)
Value:
$630.6M(-6.3%)
464286400
Shares:
24000(+0.0%)
Value:
$620.4M(+14.8%)
Philip Morris International Inc.
Shares:
3850(+0.0%)
Value:
$611.1M(+31.9%)
TARGET CORP
Shares:
5816(-25.3%)
Value:
$607.0M(-42.3%)
INTUIT INC.
Shares:
983(+0.0%)
Value:
$603.6M(-2.3%)
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
SentinelOne, Inc.
Shares:
31440(+54.4%)
Value:
$571.6M(+26.5%)
DuPont de Nemours, Inc.
Shares:
7201(+16.2%)
Value:
$537.8M(+13.8%)
AMGEN INC
Shares:
1712(+0.0%)
Value:
$533.4M(+19.5%)
CHEMICAL & MINING CO OF CHILE INC
Shares:
13212(+37.5%)
Value:
$524.9M(+50.2%)
464287481
Shares:
4393(+0.0%)
Value:
$516.1M(-7.3%)
MICRON TECHNOLOGY INC
Shares:
5914(+8.0%)
Value:
$513.9M(+11.5%)
GRUPO FINANCIERO GALICIA SA
Shares:
9180(-57.6%)
Value:
$500.0M(-63.0%)
Ubiquiti Inc.
Shares:
1600(-5.9%)
Value:
$496.2M(-12.1%)