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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Strategic Education, Inc.

STRA|86272C103

2640(-88.1%)

Value:

$221.7M(-89.3%)

DAVITA INC.

DVA|23918K108

1434(-39.4%)

Value:

$219.4M(-38.0%)

Synchrony Financial

SYF|87165B103

4122(+0.0%)

Value:

$218.2M(-18.6%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

882(+0.0%)

Value:

$213.8M(+7.2%)

Interactive Brokers Group, Inc.

IBKR|45841N107

1252(+0.0%)

Value:

$207.3M(-6.3%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1000(+0.0%)

Value:

$205.4M(-10.9%)

TransDigm Group INC

TDG|893641100

148(-48.6%)

Value:

$204.7M(-43.9%)

97717W307

DLN|97717W307

2480(+0.0%)

Value:

$196.8M(+2.0%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

12673(-30.1%)

Value:

$194.8M(-51.3%)

AUTOLIV INC

ALV|052800109

2171(+0.0%)

Value:

$192.0M(-5.7%)

UNILEVER PLC

UL|904767704

3213(+0.0%)

Value:

$191.3M(+5.0%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

10000(+0.0%)

Value:

$189.6M(-26.3%)

Vipshop Holdings Ltd

VIPS|92763W103

12000(+0.0%)

Value:

$188.2M(+16.4%)

46434V621

DGRO|46434V621

3000(-83.0%)

Value:

$185.3M(-82.9%)

KIMBERLY CLARK CORP

KMB|494368103

1238(+0.0%)

Value:

$176.1M(+8.5%)

BOEING CO

BA|097023105

1000(+0.0%)

Value:

$170.6M(-3.6%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

20000(+0.0%)

Value:

$160.8M(-10.5%)

ROPER TECHNOLOGIES INC

ROP|776696106

268(-48.3%)

Value:

$158.0M(-41.3%)

REGAL REXNORD CORP

RRX|758750103

1345(+0.0%)

Value:

$153.1M(-26.6%)

09290C780

6960

Value:

$152.4M

Instrument	Shares		Other Manager	Value
Strategic Education, Inc.(STRAcusip86272C103)	2.6K	QoQ -88.10% (-19.6K) YoY -83.90% (-13.8K)	All Managers (Combined)	$221.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$152.4K) YoY NEW(+$152.4K)