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

Page 20 of 29

Sort by:

Strategic Education, Inc.

STRA|86272C103

Shares:2.6K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$5.7B)

DAVITA INC.

DVA|23918K108

Shares:1.4K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$5.7B)

Synchrony Financial

SYF|87165B103

Shares:4.1K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$5.7B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:882

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$5.7B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.3K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$5.7B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.0K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$5.7B)

TransDigm Group INC

TDG|893641100

Shares:148

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$5.7B)

97717W307

DLN|97717W307

Shares:2.5K

Value:$196.8K

% of Portfolio:0.0% ($196.8K/$5.7B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:12.7K

Value:$194.8K

% of Portfolio:0.0% ($194.8K/$5.7B)

AUTOLIV INC

ALV|052800109

Shares:2.2K

Value:$192.0K

% of Portfolio:0.0% ($192.0K/$5.7B)

UNILEVER PLC

UL|904767704

Shares:3.2K

Value:$191.3K

% of Portfolio:0.0% ($191.3K/$5.7B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:10.0K

Value:$189.6K

% of Portfolio:0.0% ($189.6K/$5.7B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:12.0K

Value:$188.2K

% of Portfolio:0.0% ($188.2K/$5.7B)

46434V621

DGRO|46434V621

Shares:3.0K

Value:$185.3K

% of Portfolio:0.0% ($185.3K/$5.7B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.2K

Value:$176.1K

% of Portfolio:0.0% ($176.1K/$5.7B)

BOEING CO

BA|097023105

Shares:1.0K

Value:$170.6K

% of Portfolio:0.0% ($170.6K/$5.7B)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:20.0K

Value:$160.8K

% of Portfolio:0.0% ($160.8K/$5.7B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:268

Value:$158.0K

% of Portfolio:0.0% ($158.0K/$5.7B)

REGAL REXNORD CORP

RRX|758750103

Shares:1.3K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$5.7B)

09290C780

Shares:7.0K

Value:$152.4K

% of Portfolio:0.0% ($152.4K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Strategic Education, Inc.(STRAcusip86272C103)	2.6K	QoQ -88.10% (-19.6K) YoY -83.90% (-13.8K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$5.7B)	QoQ -89.31% (-$1.9M) YoY -87.02% (-$1.5M)
DAVITA INC.(DVAcusip23918K108)	1.4K	QoQ -39.39% (-932) YoY NEW(+1.4K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$5.7B)	QoQ -38.00% (-$134.5K) YoY NEW(+$219.4K)
Synchrony Financial(SYFcusip87165B103)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$5.7B)	QoQ -18.55% (-$49.7K) YoY NEW(+$218.2K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	882	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$5.7B)	QoQ +7.24% (+$14.4K) YoY +18.35% (+$33.2K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.3K	QoQ 0.00% (-0) YoY -47.08% (-1.1K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$5.7B)	QoQ -6.27% (-$13.9K) YoY -21.56% (-$57.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.0K	QoQ 0.00% (-0) YoY -75.00% (-3.0K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$5.7B)	QoQ -10.94% (-$25.3K) YoY -63.05% (-$350.6K)
TransDigm Group INC(TDGcusip893641100)	148	QoQ -48.61% (-140) YoY +5.71% (+8)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$5.7B)	QoQ -43.90% (-$160.2K) YoY +18.73% (+$32.3K)
(DLNcusip97717W307)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$196.8K	0.0% ($196.8K/$5.7B)	QoQ +2.03% (+$3.9K) YoY +9.94% (+$17.8K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	12.7K	QoQ -30.11% (-5.5K) YoY -48.26% (-11.8K)	All Managers (Combined)	$194.8K	0.0% ($194.8K/$5.7B)	QoQ -51.26% (-$204.9K) YoY -43.64% (-$150.8K)
AUTOLIV INC(ALVcusip052800109)	2.2K	QoQ 0.00% (-0) YoY -20.15% (-548)	All Managers (Combined)	$192.0K	0.0% ($192.0K/$5.7B)	QoQ -5.69% (-$11.6K) YoY -41.35% (-$135.4K)
UNILEVER PLC(ULcusip904767704)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$191.3K	0.0% ($191.3K/$5.7B)	QoQ +5.02% (+$9.2K) YoY +18.64% (+$30.1K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$189.6K	0.0% ($189.6K/$5.7B)	QoQ -26.31% (-$67.7K) YoY -9.41% (-$19.7K)
Vipshop Holdings Ltd(VIPScusip92763W103)	12.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$188.2K	0.0% ($188.2K/$5.7B)	QoQ +16.40% (+$26.5K) YoY -5.25% (-$10.4K)
(DGROcusip46434V621)	3.0K	QoQ -83.00% (-14.6K) YoY -88.44% (-23.0K)	All Managers (Combined)	$185.3K	0.0% ($185.3K/$5.7B)	QoQ -82.87% (-$897.2K) YoY -87.70% (-$1.3M)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.2K	QoQ 0.00% (+0) YoY +3.25% (+39)	All Managers (Combined)	$176.1K	0.0% ($176.1K/$5.7B)	QoQ +8.53% (+$13.8K) YoY +13.52% (+$21.0K)
BOEING CO(BAcusip097023105)	1.0K	QoQ 0.00% (-0) YoY -51.73% (-1.1K)	All Managers (Combined)	$170.6K	0.0% ($170.6K/$5.7B)	QoQ -3.64% (-$6.5K) YoY -57.34% (-$229.3K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$160.8K	0.0% ($160.8K/$5.7B)	QoQ -10.46% (-$18.8K) YoY +60.47% (+$60.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	268	QoQ -48.26% (-250) YoY +7.20% (+18)	All Managers (Combined)	$158.0K	0.0% ($158.0K/$5.7B)	QoQ -41.32% (-$111.3K) YoY +12.69% (+$17.8K)
REGAL REXNORD CORP(RRXcusip758750103)	1.3K	QoQ 0.00% (-0) YoY +72.43% (+565)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$5.7B)	QoQ -26.61% (-$55.5K) YoY +9.00% (+$12.7K)
(cusip09290C780)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$152.4K	0.0% ($152.4K/$5.7B)	QoQ NEW(+$152.4K) YoY NEW(+$152.4K)