Edmond De Rothschild Holding S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,047 positions
Manager:
SEC
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Page 21 of 29
Flywire Corp
FLYW|302492103
Shares:
15630(+0.0%)
Value:
$148.5M(-53.9%)
Nuvectis Pharma, Inc.
NVCT|67080T108
Shares:
15170(+0.0%)
Value:
$148.2M(+80.6%)
37954Y632
37954Y632
Shares:
3582(+0.0%)
Value:
$130.3M(-5.8%)
464287499
IWR|464287499
Shares:
1523(+0.0%)
Value:
$129.6M(-3.8%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
8340(+25.4%)
Value:
$128.7M(-9.4%)
STRYKER CORP
SYK|863667101
Shares:
344
Value:
$128.1M
RALPH LAUREN CORP
RL|751212101
Shares:
570(-67.4%)
Value:
$125.8M(-68.8%)
TENARIS SA
TS|88031M109
Shares:
3200(+0.0%)
Value:
$125.1M(+3.5%)
233051879
233051879
Shares:
4460
Value:
$118.5M
81369Y209
81369Y209
Shares:
752(-81.2%)
Value:
$109.8M(-80.1%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
260(-4.4%)
Value:
$109.2M(-5.7%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
830(+0.0%)
Value:
$107.7M(+18.6%)
37954Y673
37954Y673
Shares:
2785(+0.0%)
Value:
$105.1M(-6.6%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
214(-45.5%)
Value:
$103.8M(-34.4%)
ASML HOLDING NV
ASML|N07059210
Shares:
156(-22.4%)
Value:
$103.4M(-25.8%)
922908736
VUG|922908736
Shares:
276(+0.0%)
Value:
$102.3M(-9.7%)
878742204
878742204
Shares:
2784(+0.0%)
Value:
$101.5M(-10.0%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
1198(-58.6%)
Value:
$101.1M(-53.8%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
1600(+0.0%)
Value:
$96.0M(+14.8%)
Confluent, Inc.
CFLT|20717M103
Shares:
4000(+0.0%)
Value:
$93.8M(-16.2%)