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 21 of 29
37954Y632
Shares:
3582(+0.0%)
Value:
$130.3M(-5.8%)
233051879
Shares:
4460
Value:
$118.5M
81369Y209
Shares:
752(-81.2%)
Value:
$109.8M(-80.1%)
37954Y673
Shares:
2785(+0.0%)
Value:
$105.1M(-6.6%)
878742204
Shares:
2784(+0.0%)
Value:
$101.5M(-10.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Flywire Corp(FLYWcusip302492103) | 15.6K | QoQ 0.00% (-0)YoY +3.37% (-510) | All Managers (Combined) | $148.5K | |
15.2K | QoQ 0.00% (+0) | All Managers (Combined) | $148.2K | ||
(cusip37954Y632)✕ | 3.6K | QoQ 0.00% (-0) | All Managers (Combined) | $130.3K | |
1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $129.6K | ||
8.3K | All Managers (Combined) | $128.7K | |||
Stryker Corp(SYKcusip863667101) | 344 | QoQ NEW(+344) YoY NEW(+344) | All Managers (Combined) | $128.1K | QoQ NEW(+$128.1K) YoY NEW(+$128.1K) |
Ralph Lauren Corp(RLcusip751212101) | 570 | All Managers (Combined) | $125.8K | ||
Tenaris Sa(TScusip88031M109) | 3.2K | QoQ 0.00% (+0)YoY -5.88% (-200) | All Managers (Combined) | $125.1K | |
(cusip233051879)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $118.5K | QoQ NEW(+$118.5K) YoY NEW(+$118.5K) |
(cusip81369Y209)✕ | 752 | All Managers (Combined) | $109.8K | ||
260 | QoQ -4.41% (-12)YoY -20.48% (-67) | All Managers (Combined) | $109.2K | ||
830 | QoQ 0.00% (+0)YoY NEW(+830) | All Managers (Combined) | $107.7K | YoY NEW(+$107.7K) | |
(cusip37954Y673)✕ | 2.8K | All Managers (Combined) | $105.1K | ||
214 | All Managers (Combined) | $103.8K | |||
Asml Holding Nv(ASMLcusipN07059210) | 156 | All Managers (Combined) | $103.4K | ||
276 | All Managers (Combined) | $102.3K | |||
(cusip878742204)✕ | 2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $101.5K | |
1.2K | All Managers (Combined) | $101.1K | |||
1.6K | QoQ 0.00% (+0) | All Managers (Combined) | $96.0K | ||
Confluent, Inc.(CFLTcusip20717M103) | 4.0K | All Managers (Combined) | $93.8K |