Edmond De Rothschild Holding S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,047 positions
Manager:
SEC
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Page 17 of 29
067901108
067901108
Shares:
25195(+12.1%)
Value:
$490.1M(+40.7%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
8015(+0.0%)
Value:
$487.9M(+6.2%)
Zscaler, Inc.
ZS|98980G102
Shares:
2447(+79.0%)
Value:
$485.5M(+96.9%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
980(-17.9%)
Value:
$485.4M(-22.1%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
4268(+23.6%)
Value:
$481.7M(+15.8%)
81369Y803
XLK|81369Y803
Shares:
2312(-1.3%)
Value:
$477.4M(-12.3%)
Chubb Ltd
CB|H1467J104
Shares:
1550(+72.2%)
Value:
$468.1M(+88.2%)
AMETEK INC/
AME|031100100
Shares:
2700(+35.0%)
Value:
$464.8M(+28.9%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
14576(+0.0%)
Value:
$460.2M(+5.5%)
37954Y715
37954Y715
Shares:
15477(-25.7%)
Value:
$440.5M(-33.8%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
7915(+0.0%)
Value:
$436.1M(+3.8%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
2850(+0.0%)
Value:
$428.1M(-12.6%)
V2X, Inc.
VVX|92242T101
Shares:
8676(+106.4%)
Value:
$425.6M(+111.6%)
78468R622
78468R622
Shares:
4450(+0.0%)
Value:
$424.1M(-0.2%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
6000
Value:
$421.3M
Lazard, Inc.
LAZ|52110M109
Shares:
9647(+0.0%)
Value:
$417.7M(-15.9%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
1600(+300.0%)
Value:
$406.7M(+221.7%)
464287507
IJH|464287507
Shares:
6861(-35.0%)
Value:
$400.3M(-39.1%)
ROYAL GOLD INC
RGLD|780287108
Shares:
2322(+63.9%)
Value:
$379.7M(+103.2%)
37960A735
37960A735
Shares:
11420(+23.2%)
Value:
$377.2M(-20.6%)