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:

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Under Armour, Inc.

UAA|904311107

Shares:60.0K

Value:$375.0K

% of Portfolio:0.0% ($375.0K/$5.7B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.5K

Value:$368.5K

% of Portfolio:0.0% ($368.5K/$5.7B)

464287788

Shares:3.2K

Value:$365.5K

% of Portfolio:0.0% ($365.5K/$5.7B)

46429B598

Shares:7.0K

Value:$360.4K

% of Portfolio:0.0% ($360.4K/$5.7B)

TERADYNE, INC

TER|880770102

Shares:4.4K

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$5.7B)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.1K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$5.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$5.7B)

UNITED RENTALS, INC.

URI|911363109

Shares:566

Value:$354.7K

% of Portfolio:0.0% ($354.7K/$5.7B)

GENERAL MILLS INC

GIS|370334104

Shares:5.8K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$5.7B)

464287226

Shares:3.4K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$5.7B)

852234103

Shares:6.2K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$5.7B)

HDFC BANK LTD

HDB|40415F101

Shares:5.0K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$5.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$5.7B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.0K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$5.7B)

American Airlines Group Inc.

AAL|02376R102

Shares:30.0K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$5.7B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:13.3K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$5.7B)

46434V100

Shares:6.3K

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$5.7B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:647

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$5.7B)

EBAY INC

EBAY|278642103

Shares:4.6K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$5.7B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:7.9K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Under Armour, Inc.(UAAcusip904311107)	60.0K	QoQ +20.00% (-10.0K) YoY -37.97% (-36.7K)	All Managers (Combined)	$375.0K	0.0% ($375.0K/$5.7B)	QoQ -9.42% (-$39.0K) YoY -47.46% (-$338.9K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.5K	QoQ +10.86% (+250) YoY +4.50% (+110)	All Managers (Combined)	$368.5K	0.0% ($368.5K/$5.7B)	QoQ +9.52% (+$32.0K) YoY +13.84% (+$44.8K)
(cusip464287788)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$365.5K	0.0% ($365.5K/$5.7B)	QoQ +2.05% (+$7.4K) YoY +17.98% (+$55.7K)
(cusip46429B598)✕	7.0K	QoQ NEW(+7.0K) YoY +536.36% (+5.9K)	All Managers (Combined)	$360.4K	0.0% ($360.4K/$5.7B)	QoQ NEW(+$360.4K) YoY +535.00% (+$303.6K)
TERADYNE, INC(TERcusip880770102)	4.4K	QoQ 0.00% (-0) YoY -30.13% (-1.9K)	All Managers (Combined)	$359.6K	0.0% ($359.6K/$5.7B)	QoQ -34.40% (-$188.6K) YoY -48.85% (-$343.5K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.1K	QoQ +150.66% (+675) YoY NEW(+1.1K)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$5.7B)	QoQ +124.11% (+$197.3K) YoY NEW(+$356.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ 0.00% (+0) YoY +279.10% (+1.3K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$5.7B)	QoQ +20.00% (+$59.3K) YoY +332.27% (+$273.5K)
UNITED RENTALS, INC.(URIcusip911363109)	566	QoQ NEW(+566) YoY -84.69% (-3.1K)	All Managers (Combined)	$354.7K	0.0% ($354.7K/$5.7B)	QoQ NEW(+$354.7K) YoY -86.69% (-$2.3M)
GENERAL MILLS INC(GIScusip370334104)	5.8K	QoQ -25.49% (-2.0K) YoY -22.76% (-1.7K)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$5.7B)	QoQ -30.14% (-$148.4K) YoY -34.00% (-$177.1K)
(cusip464287226)✕	3.4K	QoQ -1.84% (-65) YoY +223.54% (+2.4K)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$5.7B)	QoQ +0.19% (-$668) YoY +226.78% (+$236.8K)
(cusip852234103)✕	6.2K	QoQ +37.77% (-1.7K) YoY +100.00% (+3.1K)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$5.7B)	QoQ -11.92% (-$45.6K) YoY +28.47% (+$74.6K)
HDFC BANK LTD(HDBcusip40415F101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$5.7B)	QoQ NEW(+$332.2K) YoY NEW(+$332.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ -36.15% (-684) YoY -46.83% (-1.1K)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$5.7B)	QoQ -42.11% (-$236.5K) YoY -37.17% (-$192.3K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.0K	QoQ +42.85% (+300) YoY NEW(+1.0K)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$5.7B)	QoQ +8.58% (+$25.5K) YoY NEW(+$322.3K)
American Airlines Group Inc.(AALcusip02376R102)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$5.7B)	QoQ -39.47% (-$206.4K) YoY -31.27% (-$144.0K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	13.3K	QoQ NEW(+13.3K) YoY +2439.04% (+12.8K)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$5.7B)	QoQ NEW(+$314.6K) YoY +3708.76% (+$306.3K)
(cusip46434V100)✕	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$314.3K	0.0% ($314.3K/$5.7B)	QoQ +1.08% (+$3.4K) YoY +2.15% (+$6.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	647	QoQ -17.05% (-133) YoY NEW(+647)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$5.7B)	QoQ -24.57% (-$102.1K) YoY NEW(+$313.2K)
EBAY INC(EBAYcusip278642103)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$311.6K	0.0% ($311.6K/$5.7B)	QoQ +9.33% (+$26.6K) YoY NEW(+$311.6K)
LAS VEGAS SANDS CORP(LVScusip517834107)	7.9K	QoQ 0.00% (-0) YoY +22.48% (-1.4K)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$5.7B)	QoQ -24.78% (-$100.6K) YoY -8.48% (-$28.3K)