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 22 of 29
DEXCOM INC
DXCM|252131107
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1350(-61.6%)
Value:
$92.2M(-66.3%)
032108664
032108664
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1255(-63.1%)
Value:
$90.1M(-64.5%)
NOVARTIS AG
NVS|66987V109
Shares:
800(+0.0%)
Value:
$89.2M(+14.6%)
Arista Networks, Inc.
ANET|040413205
Shares:
1148
Value:
$88.9M
464287390
464287390
Shares:
3722
Value:
$87.7M
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
318(+18.2%)
Value:
$85.9M(+35.6%)
389637109
389637109
Shares:
1300(+0.0%)
Value:
$84.7M(-11.9%)
Duke Energy CORP
DUK|26441C204
Shares:
667(+0.0%)
Value:
$81.4M(+13.2%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
354(-14.1%)
Value:
$79.8M(-19.1%)
922908553
VNQ|922908553
Shares:
850(-96.8%)
Value:
$77.0M(-96.8%)
74347G192
74347G192
Shares:
2000(+0.0%)
Value:
$76.7M(+23.1%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
450
Value:
$76.1M
81369Y407
81369Y407
Shares:
385(+0.0%)
Value:
$76.0M(-12.0%)
Fortinet, Inc.
FTNT|34959E109
Shares:
789(+175.9%)
Value:
$75.9M(+181.1%)
81369Y605
81369Y605
Shares:
1520(-11.2%)
Value:
$75.7M(-8.5%)
464286772
464286772
Shares:
1386(+0.0%)
Value:
$74.9M(+6.2%)
92206C706
VGIT|92206C706
Shares:
1253
Value:
$74.4M
92204A702
VGT|92204A702
Shares:
137(+0.0%)
Value:
$74.3M(-12.8%)
46138E354
46138E354
Shares:
988(+0.0%)
Value:
$73.8M(+6.7%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
322(+41.9%)
Value:
$72.1M(-3.0%)