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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N20944109

24719(+2.0%)

Value:

$303.6M(+10.6%)

ARM HOLDINGS PLC /UK

ARM|042068205

2825(-6.5%)

Value:

$301.7M(-19.0%)

JACOBS SOLUTIONS INC.

J|46982L108

2495(+0.0%)

Value:

$301.6M(-9.5%)

CORNING INC /NY

GLW|219350105

6466(+8.6%)

Value:

$296.0M(+4.6%)

GLOBAL PAYMENTS INC

GPN|37940X102

3010(+0.0%)

Value:

$294.7M(-12.6%)

PARSONS CORP

PSN|70202L102

4874

Value:

$288.6M

33734X192

2821(+4.6%)

Value:

$288.4M(-10.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

1601(+333.9%)

Value:

$287.7M(+315.8%)

Cigna Group

CI|125523100

857(+0.0%)

Value:

$282.0M(+19.1%)

Cognyte Software Ltd.

CGNT|M25133105

34870(+0.0%)

Value:

$272.0M(-9.8%)

37950E648

16800(+9.8%)

Value:

$263.3M(+7.9%)

464287440

IEF|464287440

2686(+0.0%)

Value:

$256.2M(+3.1%)

PROGRESSIVE CORP/OH/

PGR|743315103

874(-45.7%)

Value:

$247.4M(-35.8%)

TETRA TECH INC

TTEK|88162G103

8259(+425.4%)

Value:

$241.6M(+285.7%)

Expedia Group, Inc.

EXPE|30212P303

1385(-2.8%)

Value:

$232.8M(-12.3%)

78463X301

2000(+0.0%)

Value:

$231.3M(+0.1%)

33734X846

3656(+0.3%)

Value:

$230.3M(-0.4%)

BROWN & BROWN, INC.

BRO|115236101

1849(-49.6%)

Value:

$230.0M(-38.6%)

Smurfit Westrock plc

SW|G8267P108

5053(+6.1%)

Value:

$226.3M(-12.1%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

932

Value:

$223.7M

Instrument	Shares		Other Manager	Value
(cusipN20944109)✕	24.7K	QoQ +2.02% (+490) YoY NEW(+24.7K)	All Managers (Combined)	$303.6K	QoQ +10.57% (+$29.0K) YoY NEW(+$303.6K)
Arm Holdings Plc /Uk(ARMcusip042068205)	2.8K	QoQ -6.48% (-196) YoY +322.27% (+2.2K)	All Managers (Combined)	$301.7K	QoQ -19.04% (-$71.0K) YoY +260.78% (+$218.1K)
Jacobs Solutions Inc.(Jcusip46982L108)	2.5K	QoQ 0.00% (-0) YoY -14.23% (-414)	All Managers (Combined)	$301.6K	QoQ -9.52% (-$31.8K) YoY -32.55% (-$145.6K)
Corning Inc /Ny(GLWcusip219350105)	6.5K	QoQ +8.58% (+511) YoY -19.42% (-1.6K)	All Managers (Combined)	$296.0K	QoQ +4.60% (+$13.0K) YoY +11.91% (-$31.5K)
Global Payments Inc(GPNcusip37940X102)	3.0K	QoQ 0.00% (-0) YoY -20.01% (-753)	All Managers (Combined)	$294.7K	QoQ -12.61% (-$42.6K) YoY -41.39% (-$208.2K)
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	QoQ +4.63% (-125) YoY +1001.95% (+2.6K)	All Managers (Combined)	$288.4K	QoQ -10.19% (-$32.8K) YoY +1078.36% (+$263.9K)
Texas Instruments Inc(TXNcusip882508104)	1.6K	QoQ +333.87% (+1.2K) YoY +40.56% (+462)	All Managers (Combined)	$287.7K	QoQ +315.80% (+$218.5K) YoY +44.99% (+$89.3K)
Cigna Group(CIcusip125523100)	857	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$282.0K	QoQ +19.14% (+$45.3K) YoY -9.41% (-$29.3K)
Cognyte Software Ltd.(CGNTcusipM25133105)	34.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$272.0K	QoQ -9.82% (-$29.6K) YoY -5.68% (-$16.4K)
(cusip37950E648)✕	16.8K	QoQ +9.80% (+1.5K) YoY +9.80% (+1.5K)	All Managers (Combined)	$263.3K	QoQ +7.90% (+$19.3K) YoY +14.02% (+$32.4K)
(IEFcusip464287440)	2.7K	QoQ 0.00% (+0) YoY -95.84% (-62.0K)	All Managers (Combined)	$256.2K	QoQ +3.15% (+$7.8K) YoY -95.81% (-$5.9M)
Progressive Corp/Oh/(PGRcusip743315103)	874	QoQ -45.68% (-735) YoY -46.90% (-772)	All Managers (Combined)	$247.4K	QoQ -35.84% (-$138.2K) YoY -27.34% (-$93.1K)
Tetra Tech Inc(TTEKcusip88162G103)	8.3K	QoQ +425.38% (+6.7K) YoY NEW(+8.3K)	All Managers (Combined)	$241.6K	QoQ +285.73% (+$178.9K) YoY NEW(+$241.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.4K	QoQ -2.80% (-40) YoY NEW(+1.4K)	All Managers (Combined)	$232.8K	QoQ -12.31% (-$32.7K) YoY NEW(+$232.8K)
(cusip78463X301)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$231.3K	QoQ +0.08% (+$205) YoY +11.55% (+$24.0K)
(cusip33734X846)✕	3.7K	QoQ +0.27% (-10) YoY -10.95% (-450)	All Managers (Combined)	$230.3K	QoQ -0.43% (-$1.0K) YoY -0.52% (-$1.2K)
Brown & Brown, Inc.(BROcusip115236101)	1.8K	QoQ -49.61% (-1.8K) YoY -60.99% (-2.9K)	All Managers (Combined)	$230.0K	QoQ -38.56% (-$144.4K) YoY -44.56% (-$184.9K)
Smurfit Westrock Plc(SWcusipG8267P108)	5.1K	QoQ +6.08% (-290) YoY NEW(+5.1K)	All Managers (Combined)	$226.3K	QoQ -12.11% (-$31.2K) YoY NEW(+$226.3K)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	932	QoQ NEW(+932) YoY NEW(+932)	All Managers (Combined)	$223.7K	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)