Edmond De Rothschild Holding S.a.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001649647
- Manager Name
- Edmond De Rothschild Holding S.a.
Data Enrichment
88% identified924 identified123 unidentified
Holdings
1,047 positions
Manager:
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Page 19 of 29
N20944109
Shares:
24719(+2.0%)
Value:
$303.6M(+10.6%)
33734X192
Shares:
2821(+4.6%)
Value:
$288.4M(-10.2%)
37950E648
Shares:
16800(+9.8%)
Value:
$263.3M(+7.9%)
78463X301
Shares:
2000(+0.0%)
Value:
$231.3M(+0.1%)
33734X846
Shares:
3656(+0.3%)
Value:
$230.3M(-0.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipN20944109)✕ | 24.7K | QoQ +2.02% (+490)YoY NEW(+24.7K) | All Managers (Combined) | $303.6K | YoY NEW(+$303.6K) |
2.8K | All Managers (Combined) | $301.7K | |||
2.5K | QoQ 0.00% (-0) | All Managers (Combined) | $301.6K | ||
Corning Inc /Ny(GLWcusip219350105) | 6.5K | All Managers (Combined) | $296.0K | ||
3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $294.7K | ||
Parsons Corp(PSNcusip70202L102) | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $288.6K | QoQ NEW(+$288.6K) YoY NEW(+$288.6K) |
(cusip33734X192)✕ | 2.8K | All Managers (Combined) | $288.4K | ||
1.6K | All Managers (Combined) | $287.7K | |||
Cigna Group(CIcusip125523100) | 857 | All Managers (Combined) | $282.0K | ||
34.9K | All Managers (Combined) | $272.0K | |||
(cusip37950E648)✕ | 16.8K | All Managers (Combined) | $263.3K | ||
2.7K | QoQ 0.00% (+0) | All Managers (Combined) | $256.2K | ||
874 | All Managers (Combined) | $247.4K | |||
Tetra Tech Inc(TTEKcusip88162G103) | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $241.6K | YoY NEW(+$241.6K) |
1.4K | QoQ -2.80% (-40)YoY NEW(+1.4K) | All Managers (Combined) | $232.8K | YoY NEW(+$232.8K) | |
(cusip78463X301)✕ | 2.0K | All Managers (Combined) | $231.3K | ||
(cusip33734X846)✕ | 3.7K | QoQ +0.27% (-10) | All Managers (Combined) | $230.3K | |
1.8K | All Managers (Combined) | $230.0K | |||
5.1K | QoQ +6.08% (-290)YoY NEW(+5.1K) | All Managers (Combined) | $226.3K | YoY NEW(+$226.3K) | |
932 | QoQ NEW(+932) YoY NEW(+932) | All Managers (Combined) | $223.7K | QoQ NEW(+$223.7K) YoY NEW(+$223.7K) |