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 23 of 29
EMBRAER S.A.
ERJ|29082A107
Shares:
1546(-20.1%)
Value:
$71.4M(+0.7%)
464289180
464289180
Shares:
2450(+0.0%)
Value:
$69.8M(+22.3%)
WATERS CORP /DE/
WAT|941848103
Shares:
188(+0.0%)
Value:
$69.3M(-0.6%)
ANALOG DEVICES INC
ADI|032654105
Shares:
336(+0.0%)
Value:
$67.8M(-5.1%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
910(+0.0%)
Value:
$67.1M(-9.6%)
Energy Transfer LP
ET|29273V100
Shares:
3496(-88.5%)
Value:
$65.0M(-89.1%)
922042874
VGK|922042874
Shares:
924(-7.0%)
Value:
$64.9M(+2.8%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
122(+0.0%)
Value:
$64.2M(-11.5%)
464288620
464288620
Shares:
1240(-7.5%)
Value:
$63.3M(-6.0%)
46438F101
46438F101
Shares:
1290(-98.9%)
Value:
$60.4M(-99.0%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
221(+0.0%)
Value:
$58.4M(+9.8%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
3874(+0.0%)
Value:
$56.8M(-3.0%)
Celanese Corp
CE|150870103
Shares:
1000(-65.0%)
Value:
$56.8M(-71.3%)
46138E800
46138E800
Shares:
1230(+0.0%)
Value:
$54.5M(+12.5%)
BP PLC
BP|055622104
Shares:
1600(-65.2%)
Value:
$54.1M(-60.2%)
STARBUCKS CORP
SBUX|855244109
Shares:
550(-96.9%)
Value:
$53.9M(-96.7%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
2000(+0.0%)
Value:
$53.3M(-3.9%)
46429B671
MCHI|46429B671
Shares:
970(+0.0%)
Value:
$52.8M(+16.1%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
907(+0.0%)
Value:
$52.1M(+16.1%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
310(+0.0%)
Value:
$51.5M(-3.5%)