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 22 of 29
032108664
Shares:
1255(-63.1%)
Value:
$90.1M(-64.5%)
464287390
Shares:
3722
Value:
$87.7M
389637109
Shares:
1300(+0.0%)
Value:
$84.7M(-11.9%)
74347G192
Shares:
2000(+0.0%)
Value:
$76.7M(+23.1%)
81369Y407
Shares:
385(+0.0%)
Value:
$76.0M(-12.0%)
81369Y605
Shares:
1520(-11.2%)
Value:
$75.7M(-8.5%)
464286772
Shares:
1386(+0.0%)
Value:
$74.9M(+6.2%)
46138E354
Shares:
988(+0.0%)
Value:
$73.8M(+6.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Dexcom Inc(DXCMcusip252131107) | 1.4K | All Managers (Combined) | $92.2K | ||
(cusip032108664)✕ | 1.3K | All Managers (Combined) | $90.1K | ||
Novartis Ag(NVScusip66987V109) | 800 | All Managers (Combined) | $89.2K | ||
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $88.9K | QoQ NEW(+$88.9K) YoY NEW(+$88.9K) | |
(cusip464287390)✕ | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $87.7K | QoQ NEW(+$87.7K) YoY NEW(+$87.7K) |
318 | All Managers (Combined) | $85.9K | |||
(cusip389637109)✕ | 1.3K | All Managers (Combined) | $84.7K | ||
Duke Energy Corp(DUKcusip26441C204) | 667 | All Managers (Combined) | $81.4K | ||
354 | QoQ -14.07% (-58)YoY NEW(+354) | All Managers (Combined) | $79.8K | YoY NEW(+$79.8K) | |
850 | YoY NEW(+850) | All Managers (Combined) | $77.0K | YoY NEW(+$77.0K) | |
(cusip74347G192)✕ | 2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $76.7K | YoY NEW(+$76.7K) |
450 | QoQ NEW(+450) YoY NEW(+450) | All Managers (Combined) | $76.1K | QoQ NEW(+$76.1K) YoY NEW(+$76.1K) | |
(cusip81369Y407)✕ | 385 | All Managers (Combined) | $76.0K | ||
Fortinet, Inc.(FTNTcusip34959E109) | 789 | YoY NEW(+789) | All Managers (Combined) | $75.9K | YoY NEW(+$75.9K) |
(cusip81369Y605)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $75.7K | YoY NEW(+$75.7K) |
(cusip464286772)✕ | 1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $74.9K | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $74.4K | QoQ NEW(+$74.4K) YoY NEW(+$74.4K) | |
137 | All Managers (Combined) | $74.3K | |||
(cusip46138E354)✕ | 988 | All Managers (Combined) | $73.8K | ||
322 | QoQ +41.85% (-95)YoY NEW(+322) | All Managers (Combined) | $72.1K | YoY NEW(+$72.1K) |