Edmond De Rothschild Holding S.a.

Filing Details

13F-HR2025-03-31
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
Manager Name
Edmond De Rothschild Holding S.a.
Data Enrichment
88% identified
924 identified123 unidentified

Holdings

1,047 positions
Manager:
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Page 20 of 29
Strategic Education, Inc.
Shares:
2640(-88.1%)
Value:
$221.7M(-89.3%)
DAVITA INC.
Shares:
1434(-39.4%)
Value:
$219.4M(-38.0%)
Synchrony Financial
Shares:
4122(+0.0%)
Value:
$218.2M(-18.6%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
882(+0.0%)
Value:
$213.8M(+7.2%)
Interactive Brokers Group, Inc.
Shares:
1252(+0.0%)
Value:
$207.3M(-6.3%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
1000(+0.0%)
Value:
$205.4M(-10.9%)
TransDigm Group INC
Shares:
148(-48.6%)
Value:
$204.7M(-43.9%)
97717W307
Shares:
2480(+0.0%)
Value:
$196.8M(+2.0%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:
12673(-30.1%)
Value:
$194.8M(-51.3%)
AUTOLIV INC
Shares:
2171(+0.0%)
Value:
$192.0M(-5.7%)
UNILEVER PLC
Shares:
3213(+0.0%)
Value:
$191.3M(+5.0%)
Norwegian Cruise Line Holdings Ltd.
Shares:
10000(+0.0%)
Value:
$189.6M(-26.3%)
Vipshop Holdings Ltd
Shares:
12000(+0.0%)
Value:
$188.2M(+16.4%)
46434V621
Shares:
3000(-83.0%)
Value:
$185.3M(-82.9%)
KIMBERLY CLARK CORP
Shares:
1238(+0.0%)
Value:
$176.1M(+8.5%)
BOEING CO
Shares:
1000(+0.0%)
Value:
$170.6M(-3.6%)
Aurinia Pharmaceuticals Inc.
Shares:
20000(+0.0%)
Value:
$160.8M(-10.5%)
ROPER TECHNOLOGIES INC
Shares:
268(-48.3%)
Value:
$158.0M(-41.3%)
REGAL REXNORD CORP
Shares:
1345(+0.0%)
Value:
$153.1M(-26.6%)
09290C780
Shares:
6960
Value:
$152.4M