Edmond De Rothschild Holding S.a.

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: 0001649647
Manager Name: Edmond De Rothschild Holding S.a.

Data Enrichment

88% identified

924 identified123 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,047 positions • $5,668,386.257K total value

1,047 positions

Manager:

SEC FilingSEC DataHachi Filing

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Under Armour, Inc.

UAA|904311107

60000(+20.0%)

Value:

$375.0M(-9.4%)

ELECTRONIC ARTS INC.

EA|285512109

2550(+10.9%)

Value:

$368.5M(+9.5%)

464287788

3239(+0.0%)

Value:

$365.5M(+2.0%)

46429B598

7000

Value:

$360.4M

TERADYNE, INC

TER|880770102

4353(+0.0%)

Value:

$359.6M(-34.4%)

CURTISS WRIGHT CORP

CW|231561101

1123(+150.7%)

Value:

$356.3M(+124.1%)

GENERAL ELECTRIC CO

GE|369604301

1778(+0.0%)

Value:

$355.9M(+20.0%)

UNITED RENTALS, INC.

URI|911363109

566

Value:

$354.7M

GENERAL MILLS INC

GIS|370334104

5750(-25.5%)

Value:

$343.8M(-30.1%)

464287226

3449(-1.8%)

Value:

$341.2M(+0.2%)

852234103

6200(+37.8%)

Value:

$336.8M(-11.9%)

HDFC BANK LTD

HDB|40415F101

5000

Value:

$332.2M

AMERICAN EXPRESS CO

AXP|025816109

1208(-36.1%)

Value:

$325.0M(-42.1%)

COMFORT SYSTEMS USA INC

FIX|199908104

1000(+42.9%)

Value:

$322.3M(+8.6%)

American Airlines Group Inc.

AAL|02376R102

30000(+0.0%)

Value:

$316.5M(-39.5%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

13330

Value:

$314.6M

46434V100

6250(+0.0%)

Value:

$314.3M(+1.1%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

647(-17.1%)

Value:

$313.2M(-24.6%)

EBAY INC

EBAY|278642103

4600(+0.0%)

Value:

$311.6M(+9.3%)

LAS VEGAS SANDS CORP

LVS|517834107

7900(+0.0%)

Value:

$305.2M(-24.8%)

Instrument	Shares		Other Manager	Value
Under Armour, Inc.(UAAcusip904311107)	60.0K	QoQ +20.00% (-10.0K) YoY -37.97% (-36.7K)	All Managers (Combined)	$375.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -24.78% (-$100.6K) YoY -8.48% (-$28.3K)