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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SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
99985(-15.3%)
Value:
$55.9B(-19.2%)
46137V472
46137V472
Shares:
603301(-31.8%)
Value:
$55.2B(-36.6%)
Zoetis Inc.
ZTS|98978V103
Shares:
330181(+23.4%)
Value:
$54.4B(+24.7%)
ELI LILLY & Co
LLY|532457108
Shares:
61908(-40.0%)
Value:
$51.1B(-35.8%)
Datadog, Inc.
DDOG|23804L103
Shares:
509881(+63.1%)
Value:
$50.6B(+13.2%)
PFIZER INC
PFE|717081103
Shares:
1986176(-5.7%)
Value:
$50.3B(-9.9%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
661448(+2.5%)
Value:
$47.9B(+0.3%)
ILLUMINA, INC.
ILMN|452327109
Shares:
594942(+133.1%)
Value:
$47.2B(+38.4%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
645312(+23.4%)
Value:
$45.7B(+22.0%)
VISA INC.
V|92826C839
Shares:
127657(-2.5%)
Value:
$44.7B(+8.1%)
CVS HEALTH Corp
CVS|126650100
Shares:
653100(-42.3%)
Value:
$44.2B(-12.9%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
2913400(+26.4%)
Value:
$43.5B(-0.5%)
Brookdale Senior Living Inc.
BKD|112463104
Shares:
6792160(+0.0%)
Value:
$42.5B(+24.4%)
AT&T INC.
T|00206R102
Shares:
1454088(-2.1%)
Value:
$41.1B(+21.5%)
Unity Software Inc.
U|91332U101
Shares:
2088003(+57.6%)
Value:
$40.9B(+37.4%)
METLIFE INC
MET|59156R108
Shares:
502484(-0.6%)
Value:
$40.3B(-2.5%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
563530(+0.0%)
Value:
$39.8B(+7.5%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
74112(+0.7%)
Value:
$39.5B(+18.3%)
Alphabet Inc.
GOOG|02079K107
Shares:
252054(-8.8%)
Value:
$39.4B(-25.2%)
PERRIGO Co plc
PRGO|G97822103
Shares:
1311520(+7.9%)
Value:
$36.8B(+17.7%)