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:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:100.0K

Value:$55.9M

% of Portfolio:1.0% ($55.9M/$5.7B)

46137V472

Shares:603.3K

Value:$55.2M

% of Portfolio:1.0% ($55.2M/$5.7B)

Zoetis Inc.

ZTS|98978V103

Shares:330.2K

Value:$54.4M

% of Portfolio:1.0% ($54.4M/$5.7B)

ELI LILLY & Co

LLY|532457108

Shares:61.9K

Value:$51.1M

% of Portfolio:0.9% ($51.1M/$5.7B)

Datadog, Inc.

DDOG|23804L103

Shares:509.9K

Value:$50.6M

% of Portfolio:0.9% ($50.6M/$5.7B)

PFIZER INC

PFE|717081103

Shares:2.0M

Value:$50.3M

% of Portfolio:0.9% ($50.3M/$5.7B)

Edwards Lifesciences Corp

EW|28176E108

Shares:661.4K

Value:$47.9M

% of Portfolio:0.8% ($47.9M/$5.7B)

ILLUMINA, INC.

ILMN|452327109

Shares:594.9K

Value:$47.2M

% of Portfolio:0.8% ($47.2M/$5.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:645.3K

Value:$45.7M

% of Portfolio:0.8% ($45.7M/$5.7B)

VISA INC.

V|92826C839

Shares:127.7K

Value:$44.7M

% of Portfolio:0.8% ($44.7M/$5.7B)

CVS HEALTH Corp

CVS|126650100

Shares:653.1K

Value:$44.2M

% of Portfolio:0.8% ($44.2M/$5.7B)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:2.9M

Value:$43.5M

% of Portfolio:0.8% ($43.5M/$5.7B)

Brookdale Senior Living Inc.

BKD|112463104

Shares:6.8M

Value:$42.5M

% of Portfolio:0.8% ($42.5M/$5.7B)

AT&T INC.

T|00206R102

Shares:1.5M

Value:$41.1M

% of Portfolio:0.7% ($41.1M/$5.7B)

Unity Software Inc.

U|91332U101

Shares:2.1M

Value:$40.9M

% of Portfolio:0.7% ($40.9M/$5.7B)

METLIFE INC

MET|59156R108

Shares:502.5K

Value:$40.3M

% of Portfolio:0.7% ($40.3M/$5.7B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:563.5K

Value:$39.8M

% of Portfolio:0.7% ($39.8M/$5.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:74.1K

Value:$39.5M

% of Portfolio:0.7% ($39.5M/$5.7B)

Alphabet Inc.

GOOG|02079K107

Shares:252.1K

Value:$39.4M

% of Portfolio:0.7% ($39.4M/$5.7B)

PERRIGO Co plc

PRGO|G97822103

Shares:1.3M

Value:$36.8M

% of Portfolio:0.6% ($36.8M/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	100.0K	QoQ -15.34% (-18.1K) YoY -19.87% (-24.8K)	All Managers (Combined)	$55.9M	1.0% ($55.9M/$5.7B)	QoQ -19.20% (-$13.3M) YoY -15.49% (-$10.3M)
(cusip46137V472)✕	603.3K	QoQ -31.80% (-281.3K) YoY -21.06% (-161.0K)	All Managers (Combined)	$55.2M	1.0% ($55.2M/$5.7B)	QoQ -36.60% (-$31.9M) YoY -34.34% (-$28.9M)
Zoetis Inc.(ZTScusip98978V103)	330.2K	QoQ +23.44% (+62.7K) YoY +152.27% (+199.3K)	All Managers (Combined)	$54.4M	1.0% ($54.4M/$5.7B)	QoQ +24.74% (+$10.8M) YoY +145.47% (+$32.2M)
ELI LILLY & Co(LLYcusip532457108)	61.9K	QoQ -40.01% (-41.3K) YoY +86.22% (+28.7K)	All Managers (Combined)	$51.1M	0.9% ($51.1M/$5.7B)	QoQ -35.82% (-$28.5M) YoY +157.60% (+$31.3M)
Datadog, Inc.(DDOGcusip23804L103)	509.9K	QoQ +63.06% (+197.2K) YoY +225.97% (+353.5K)	All Managers (Combined)	$50.6M	0.9% ($50.6M/$5.7B)	QoQ +13.21% (+$5.9M) YoY +161.65% (+$31.3M)
PFIZER INC(PFEcusip717081103)	2.0M	QoQ -5.69% (-119.9K) YoY -26.15% (-703.4K)	All Managers (Combined)	$50.3M	0.9% ($50.3M/$5.7B)	QoQ -9.92% (-$5.5M) YoY -32.56% (-$24.3M)
Edwards Lifesciences Corp(EWcusip28176E108)	661.4K	QoQ +2.45% (+15.9K) YoY +518.83% (+554.6K)	All Managers (Combined)	$47.9M	0.8% ($47.9M/$5.7B)	QoQ +0.31% (+$148.9K) YoY +369.37% (+$37.7M)
ILLUMINA, INC.(ILMNcusip452327109)	594.9K	QoQ +133.14% (+339.8K) YoY +242.48% (+421.2K)	All Managers (Combined)	$47.2M	0.8% ($47.2M/$5.7B)	QoQ +38.42% (+$13.1M) YoY +97.87% (+$23.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	645.3K	QoQ +23.40% (+122.4K) YoY -21.80% (-179.9K)	All Managers (Combined)	$45.7M	0.8% ($45.7M/$5.7B)	QoQ +22.02% (+$8.3M) YoY -13.25% (-$7.0M)
VISA INC.(Vcusip92826C839)	127.7K	QoQ -2.49% (-3.3K) YoY +4.67% (+5.7K)	All Managers (Combined)	$44.7M	0.8% ($44.7M/$5.7B)	QoQ +8.11% (-$3.4M) YoY +31.44% (+$10.7M)
CVS HEALTH Corp(CVScusip126650100)	653.1K	QoQ -42.30% (-478.9K) YoY -42.29% (-478.8K)	All Managers (Combined)	$44.2M	0.8% ($44.2M/$5.7B)	QoQ -12.92% (-$6.6M) YoY -50.98% (-$46.0M)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	2.9M	QoQ +26.44% (-609.3K) YoY +184.17% (+1.9M)	All Managers (Combined)	$43.5M	0.8% ($43.5M/$5.7B)	QoQ -0.47% (-$205.6K) YoY +27.91% (+$9.5M)
Brookdale Senior Living Inc.(BKDcusip112463104)	6.8M	QoQ 0.00% (+0) YoY +8.49% (+531.6K)	All Managers (Combined)	$42.5M	0.8% ($42.5M/$5.7B)	QoQ +24.45% (+$8.4M) YoY +2.74% (+$1.1M)
AT&T INC.(Tcusip00206R102)	1.5M	QoQ -2.14% (-31.9K) YoY -13.65% (-230.0K)	All Managers (Combined)	$41.1M	0.7% ($41.1M/$5.7B)	QoQ +21.53% (-$7.3M) YoY +38.73% (-$11.5M)
Unity Software Inc.(Ucusip91332U101)	2.1M	QoQ +57.65% (+763.6K) YoY +13179.08% (+2.1M)	All Managers (Combined)	$40.9M	0.7% ($40.9M/$5.7B)	QoQ +37.44% (+$11.1M) YoY +9642.96% (+$40.5M)
METLIFE INC(METcusip59156R108)	502.5K	QoQ -0.60% (-3.1K) YoY +11.60% (+52.2K)	All Managers (Combined)	$40.3M	0.7% ($40.3M/$5.7B)	QoQ -2.53% (-$1.1M) YoY +20.90% (+$7.0M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	563.5K	QoQ 0.00% (+0) YoY +197.80% (+374.3K)	All Managers (Combined)	$39.8M	0.7% ($39.8M/$5.7B)	QoQ +7.54% (+$2.8M) YoY +141.03% (+$23.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	74.1K	QoQ +0.69% (+515) YoY +3.31% (+2.4K)	All Managers (Combined)	$39.5M	0.7% ($39.5M/$5.7B)	QoQ +18.31% (+$6.1M) YoY +30.84% (+$9.3M)
Alphabet Inc.(GOOGcusip02079K107)	252.1K	QoQ -8.79% (-24.3K) YoY -22.89% (-74.8K)	All Managers (Combined)	$39.4M	0.7% ($39.4M/$5.7B)	QoQ -25.17% (-$13.2M) YoY -20.88% (-$10.4M)
PERRIGO Co plc(PRGOcusipG97822103)	1.3M	QoQ +7.94% (+96.5K) YoY +56.13% (+471.5K)	All Managers (Combined)	$36.8M	0.6% ($36.8M/$5.7B)	QoQ +17.72% (+$5.5M) YoY +36.00% (+$9.7M)