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 21 of 29

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Flywire Corp

FLYW|302492103

Shares:15.6K

Value:$148.5K

% of Portfolio:0.0% ($148.5K/$5.7B)

Nuvectis Pharma, Inc.

NVCT|67080T108

Shares:15.2K

Value:$148.2K

% of Portfolio:0.0% ($148.2K/$5.7B)

37954Y632

Shares:3.6K

Value:$130.3K

% of Portfolio:0.0% ($130.3K/$5.7B)

464287499

IWR|464287499

Shares:1.5K

Value:$129.6K

% of Portfolio:0.0% ($129.6K/$5.7B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:8.3K

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$5.7B)

STRYKER CORP

SYK|863667101

Shares:344

Value:$128.1K

% of Portfolio:0.0% ($128.1K/$5.7B)

RALPH LAUREN CORP

RL|751212101

Shares:570

Value:$125.8K

% of Portfolio:0.0% ($125.8K/$5.7B)

TENARIS SA

TS|88031M109

Shares:3.2K

Value:$125.1K

% of Portfolio:0.0% ($125.1K/$5.7B)

233051879

Shares:4.5K

Value:$118.5K

% of Portfolio:0.0% ($118.5K/$5.7B)

81369Y209

Shares:752

Value:$109.8K

% of Portfolio:0.0% ($109.8K/$5.7B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:260

Value:$109.2K

% of Portfolio:0.0% ($109.2K/$5.7B)

Howmet Aerospace Inc.

HWM|443201108

Shares:830

Value:$107.7K

% of Portfolio:0.0% ($107.7K/$5.7B)

37954Y673

Shares:2.8K

Value:$105.1K

% of Portfolio:0.0% ($105.1K/$5.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:214

Value:$103.8K

% of Portfolio:0.0% ($103.8K/$5.7B)

ASML HOLDING NV

ASML|N07059210

Shares:156

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$5.7B)

922908736

VUG|922908736

Shares:276

Value:$102.3K

% of Portfolio:0.0% ($102.3K/$5.7B)

878742204

Shares:2.8K

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$5.7B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.2K

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$5.7B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.6K

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$5.7B)

Confluent, Inc.

CFLT|20717M103

Shares:4.0K

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Flywire Corp(FLYWcusip302492103)	15.6K	QoQ 0.00% (-0) YoY +3.37% (-510)	All Managers (Combined)	$148.5K	0.0% ($148.5K/$5.7B)	QoQ -53.92% (-$173.8K) YoY -60.41% (-$226.6K)
Nuvectis Pharma, Inc.(NVCTcusip67080T108)	15.2K	QoQ 0.00% (+0) YoY -20.86% (-4.0K)	All Managers (Combined)	$148.2K	0.0% ($148.2K/$5.7B)	QoQ +80.59% (+$66.1K) YoY -5.71% (-$9.0K)
(cusip37954Y632)✕	3.6K	QoQ 0.00% (-0) YoY +837.69% (+3.2K)	All Managers (Combined)	$130.3K	0.0% ($130.3K/$5.7B)	QoQ -5.84% (-$8.1K) YoY +904.49% (+$117.3K)
(IWRcusip464287499)	1.5K	QoQ 0.00% (-0) YoY +62.36% (+585)	All Managers (Combined)	$129.6K	0.0% ($129.6K/$5.7B)	QoQ -3.76% (-$5.1K) YoY +64.26% (+$50.7K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	8.3K	QoQ +25.37% (-1.7K) YoY +1413.61% (+7.8K)	All Managers (Combined)	$128.7K	0.0% ($128.7K/$5.7B)	QoQ -9.38% (-$13.3K) YoY +1217.28% (+$118.9K)
STRYKER CORP(SYKcusip863667101)	344	QoQ NEW(+344) YoY NEW(+344)	All Managers (Combined)	$128.1K	0.0% ($128.1K/$5.7B)	QoQ NEW(+$128.1K) YoY NEW(+$128.1K)
RALPH LAUREN CORP(RLcusip751212101)	570	QoQ -67.40% (-1.2K) YoY +78.12% (+250)	All Managers (Combined)	$125.8K	0.0% ($125.8K/$5.7B)	QoQ -68.85% (-$278.2K) YoY +109.41% (+$65.7K)
TENARIS SA(TScusip88031M109)	3.2K	QoQ 0.00% (+0) YoY -5.88% (-200)	All Managers (Combined)	$125.1K	0.0% ($125.1K/$5.7B)	QoQ +3.46% (+$4.2K) YoY -6.27% (-$8.4K)
(cusip233051879)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$118.5K	0.0% ($118.5K/$5.7B)	QoQ NEW(+$118.5K) YoY NEW(+$118.5K)
(cusip81369Y209)✕	752	QoQ -81.22% (-3.3K) YoY -96.40% (-20.1K)	All Managers (Combined)	$109.8K	0.0% ($109.8K/$5.7B)	QoQ -80.07% (-$441.2K) YoY -96.44% (-$3.0M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	260	QoQ -4.41% (-12) YoY -20.48% (-67)	All Managers (Combined)	$109.2K	0.0% ($109.2K/$5.7B)	QoQ -5.67% (-$6.6K) YoY -16.06% (-$20.9K)
Howmet Aerospace Inc.(HWMcusip443201108)	830	QoQ 0.00% (+0) YoY NEW(+830)	All Managers (Combined)	$107.7K	0.0% ($107.7K/$5.7B)	QoQ +18.61% (+$16.9K) YoY NEW(+$107.7K)
(cusip37954Y673)✕	2.8K	QoQ 0.00% (-0) YoY +1962.96% (+2.6K)	All Managers (Combined)	$105.1K	0.0% ($105.1K/$5.7B)	QoQ -6.63% (-$7.5K) YoY +1855.30% (+$99.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	214	QoQ -45.54% (-179) YoY -97.85% (-9.8K)	All Managers (Combined)	$103.8K	0.0% ($103.8K/$5.7B)	QoQ -34.44% (-$54.5K) YoY -78.76% (-$384.8K)
ASML HOLDING NV(ASMLcusipN07059210)	156	QoQ -22.38% (-45) YoY +680.00% (+136)	All Managers (Combined)	$103.4K	0.0% ($103.4K/$5.7B)	QoQ -25.79% (-$35.9K) YoY +432.59% (+$84.0K)
(VUGcusip922908736)	276	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$102.3K	0.0% ($102.3K/$5.7B)	QoQ -9.65% (-$10.9K) YoY +7.73% (+$7.3K)
(cusip878742204)✕	2.8K	QoQ 0.00% (-0) YoY -70.11% (-6.5K)	All Managers (Combined)	$101.5K	0.0% ($101.5K/$5.7B)	QoQ -10.04% (-$11.3K) YoY -76.20% (-$325.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.2K	QoQ -58.56% (-1.7K) YoY -82.56% (-5.7K)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$5.7B)	QoQ -53.75% (-$117.5K) YoY -36.03% (-$57.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.6K	QoQ 0.00% (+0) YoY -33.58% (-809)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$5.7B)	QoQ +14.78% (+$12.4K) YoY -8.61% (-$9.0K)
Confluent, Inc.(CFLTcusip20717M103)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93.8K	0.0% ($93.8K/$5.7B)	QoQ -16.16% (-$18.1K) YoY -23.19% (-$28.3K)