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:

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DEXCOM INC

DXCM|252131107

Shares:1.4K

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$5.7B)

032108664

Shares:1.3K

Value:$90.1K

% of Portfolio:0.0% ($90.1K/$5.7B)

NOVARTIS AG

NVS|66987V109

Shares:800

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$5.7B)

Arista Networks, Inc.

ANET|040413205

Shares:1.1K

Value:$88.9K

% of Portfolio:0.0% ($88.9K/$5.7B)

464287390

Shares:3.7K

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$5.7B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:318

Value:$85.9K

% of Portfolio:0.0% ($85.9K/$5.7B)

389637109

Shares:1.3K

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$5.7B)

Duke Energy CORP

DUK|26441C204

Shares:667

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$5.7B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:354

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$5.7B)

922908553

VNQ|922908553

Shares:850

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$5.7B)

74347G192

Shares:2.0K

Value:$76.7K

% of Portfolio:0.0% ($76.7K/$5.7B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:450

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$5.7B)

81369Y407

Shares:385

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$5.7B)

Fortinet, Inc.

FTNT|34959E109

Shares:789

Value:$75.9K

% of Portfolio:0.0% ($75.9K/$5.7B)

81369Y605

Shares:1.5K

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$5.7B)

464286772

Shares:1.4K

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$5.7B)

92206C706

VGIT|92206C706

Shares:1.3K

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$5.7B)

92204A702

VGT|92204A702

Shares:137

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$5.7B)

46138E354

Shares:988

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$5.7B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:322

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEXCOM INC(DXCMcusip252131107)	1.4K	QoQ -61.59% (-2.2K) YoY -56.93% (-1.8K)	All Managers (Combined)	$92.2K	0.0% ($92.2K/$5.7B)	QoQ -66.27% (-$181.2K) YoY -78.79% (-$342.6K)
(cusip032108664)✕	1.3K	QoQ -63.14% (-2.1K) YoY -65.13% (-2.3K)	All Managers (Combined)	$90.1K	0.0% ($90.1K/$5.7B)	QoQ -64.47% (-$163.5K) YoY -60.95% (-$140.7K)
NOVARTIS AG(NVScusip66987V109)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$89.2K	0.0% ($89.2K/$5.7B)	QoQ +14.56% (+$11.3K) YoY +15.24% (+$11.8K)
Arista Networks, Inc.(ANETcusip040413205)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$88.9K	0.0% ($88.9K/$5.7B)	QoQ NEW(+$88.9K) YoY NEW(+$88.9K)
(cusip464287390)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$87.7K	0.0% ($87.7K/$5.7B)	QoQ NEW(+$87.7K) YoY NEW(+$87.7K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	318	QoQ +18.21% (+49) YoY -99.51% (-64.7K)	All Managers (Combined)	$85.9K	0.0% ($85.9K/$5.7B)	QoQ +35.65% (+$22.6K) YoY -99.11% (-$9.6M)
(cusip389637109)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$5.7B)	QoQ -11.95% (-$11.5K) YoY +3.16% (+$2.6K)
Duke Energy CORP(DUKcusip26441C204)	667	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$5.7B)	QoQ +13.20% (+$9.5K) YoY +26.11% (+$16.8K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	354	QoQ -14.07% (-58) YoY NEW(+354)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$5.7B)	QoQ -19.14% (-$18.9K) YoY NEW(+$79.8K)
(VNQcusip922908553)	850	QoQ -96.82% (-25.9K) YoY NEW(+850)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$5.7B)	QoQ -96.77% (-$2.3M) YoY NEW(+$77.0K)
(cusip74347G192)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$76.7K	0.0% ($76.7K/$5.7B)	QoQ +23.12% (+$14.4K) YoY NEW(+$76.7K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$5.7B)	QoQ NEW(+$76.1K) YoY NEW(+$76.1K)
(cusip81369Y407)✕	385	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$76.0K	0.0% ($76.0K/$5.7B)	QoQ -11.98% (-$10.4K) YoY +7.37% (+$5.2K)
Fortinet, Inc.(FTNTcusip34959E109)	789	QoQ +175.87% (+503) YoY NEW(+789)	All Managers (Combined)	$75.9K	0.0% ($75.9K/$5.7B)	QoQ +181.07% (+$48.9K) YoY NEW(+$75.9K)
(cusip81369Y605)✕	1.5K	QoQ -11.21% (-192) YoY NEW(+1.5K)	All Managers (Combined)	$75.7K	0.0% ($75.7K/$5.7B)	QoQ -8.49% (-$7.0K) YoY NEW(+$75.7K)
(cusip464286772)✕	1.4K	QoQ 0.00% (+0) YoY -54.43% (-1.7K)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$5.7B)	QoQ +6.18% (+$4.4K) YoY -63.31% (-$129.2K)
(VGITcusip92206C706)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$5.7B)	QoQ NEW(+$74.4K) YoY NEW(+$74.4K)
(VGTcusip92204A702)	137	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.3K	0.0% ($74.3K/$5.7B)	QoQ -12.77% (-$10.9K) YoY +3.43% (+$2.5K)
(cusip46138E354)✕	988	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.8K	0.0% ($73.8K/$5.7B)	QoQ +6.74% (+$4.7K) YoY +13.43% (+$8.7K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	322	QoQ +41.85% (-95) YoY NEW(+322)	All Managers (Combined)	$72.1K	0.0% ($72.1K/$5.7B)	QoQ -3.04% (-$2.3K) YoY NEW(+$72.1K)