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 20 of 29
09290C780
Shares:
6960
Value:
$152.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.6K | All Managers (Combined) | $221.7K | |||
Davita Inc.(DVAcusip23918K108) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $219.4K | YoY NEW(+$219.4K) |
4.1K | QoQ 0.00% (-0)YoY NEW(+4.1K) | All Managers (Combined) | $218.2K | YoY NEW(+$218.2K) | |
882 | All Managers (Combined) | $213.8K | |||
1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $207.3K | ||
1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $205.4K | ||
148 | YoY +5.71% (+8) | All Managers (Combined) | $204.7K | ||
2.5K | All Managers (Combined) | $196.8K | |||
12.7K | All Managers (Combined) | $194.8K | |||
Autoliv Inc(ALVcusip052800109) | 2.2K | QoQ 0.00% (-0) | All Managers (Combined) | $192.0K | |
Unilever Plc(ULcusip904767704) | 3.2K | All Managers (Combined) | $191.3K | ||
10.0K | All Managers (Combined) | $189.6K | |||
12.0K | All Managers (Combined) | $188.2K | |||
3.0K | All Managers (Combined) | $185.3K | |||
1.2K | QoQ 0.00% (+0)YoY +3.25% (+39) | All Managers (Combined) | $176.1K | ||
1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $170.6K | ||
20.0K | All Managers (Combined) | $160.8K | |||
268 | YoY +7.20% (+18) | All Managers (Combined) | $158.0K | ||
1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $153.1K | ||
(cusip09290C780)✕ | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $152.4K | QoQ NEW(+$152.4K) YoY NEW(+$152.4K) |