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:

Search and click to pin securities to the top

Page 23 of 29

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EMBRAER S.A.

ERJ|29082A107

Shares:1.5K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$5.7B)

464289180

Shares:2.5K

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$5.7B)

WATERS CORP /DE/

WAT|941848103

Shares:188

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$5.7B)

ANALOG DEVICES INC

ADI|032654105

Shares:336

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$5.7B)

Zoom Communications, Inc.

ZM|98980L101

Shares:910

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$5.7B)

Energy Transfer LP

ET|29273V100

Shares:3.5K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$5.7B)

922042874

VGK|922042874

Shares:924

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$5.7B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:122

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$5.7B)

464288620

Shares:1.2K

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$5.7B)

46438F101

Shares:1.3K

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$5.7B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:221

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$5.7B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:3.9K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$5.7B)

Celanese Corp

CE|150870103

Shares:1.0K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$5.7B)

46138E800

Shares:1.2K

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$5.7B)

BP PLC

BP|055622104

Shares:1.6K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$5.7B)

STARBUCKS CORP

SBUX|855244109

Shares:550

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$5.7B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:2.0K

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$5.7B)

46429B671

MCHI|46429B671

Shares:970

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$5.7B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:907

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$5.7B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:310

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMBRAER S.A.(ERJcusip29082A107)	1.5K	QoQ -20.06% (-388) YoY NEW(+1.5K)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$5.7B)	QoQ +0.68% (-$486) YoY NEW(+$71.4K)
(cusip464289180)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.8K	0.0% ($69.8K/$5.7B)	QoQ +22.27% (+$12.7K) YoY +25.28% (+$14.1K)
WATERS CORP /DE/(WATcusip941848103)	188	QoQ 0.00% (-0) YoY NEW(+188)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$5.7B)	QoQ -0.64% (-$453) YoY NEW(+$69.3K)
ANALOG DEVICES INC(ADIcusip032654105)	336	QoQ 0.00% (-0) YoY +273.33% (+246)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$5.7B)	QoQ -5.07% (-$3.6K) YoY +280.65% (+$50.0K)
Zoom Communications, Inc.(ZMcusip98980L101)	910	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$5.7B)	QoQ -9.60% (-$7.1K) YoY +12.84% (+$7.6K)
Energy Transfer LP(ETcusip29273V100)	3.5K	QoQ -88.53% (-27.0K) YoY NEW(+3.5K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$5.7B)	QoQ -89.12% (-$532.5K) YoY NEW(+$65.0K)
(VGKcusip922042874)	924	QoQ -7.04% (-70) YoY -18.59% (-211)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$5.7B)	QoQ +2.83% (-$1.8K) YoY -15.12% (-$11.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	122	QoQ 0.00% (-0) YoY NEW(+122)	All Managers (Combined)	$64.2K	0.0% ($64.2K/$5.7B)	QoQ -11.50% (-$8.3K) YoY NEW(+$64.2K)
(cusip464288620)✕	1.2K	QoQ -7.46% (-100) YoY 0.00% (+0)	All Managers (Combined)	$63.3K	0.0% ($63.3K/$5.7B)	QoQ -5.99% (-$4.0K) YoY +0.60% (+$384)
(cusip46438F101)✕	1.3K	QoQ -98.91% (-117.2K) YoY -98.75% (-102.3K)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$5.7B)	QoQ -99.03% (-$6.2M) YoY -98.55% (-$4.1M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	221	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$5.7B)	QoQ +9.78% (+$5.2K) YoY +14.91% (+$7.6K)
Blue Owl Capital Corp(OBDCcusip69121K104)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$5.7B)	QoQ -3.04% (-$1.8K) YoY -4.68% (-$2.8K)
Celanese Corp(CEcusip150870103)	1.0K	QoQ -64.96% (-1.9K) YoY -7.74% (-84)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$5.7B)	QoQ -71.25% (-$140.8K) YoY -69.52% (-$129.5K)
(cusip46138E800)✕	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$5.7B)	QoQ +12.52% (+$6.1K) YoY NEW(+$54.5K)
BP PLC(BPcusip055622104)	1.6K	QoQ -65.21% (-3.0K) YoY -65.21% (-3.0K)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$5.7B)	QoQ -60.24% (-$81.9K) YoY -68.80% (-$119.3K)
STARBUCKS CORP(SBUXcusip855244109)	550	QoQ -96.93% (-17.4K) YoY -98.52% (-36.8K)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$5.7B)	QoQ -96.70% (-$1.6M) YoY -98.42% (-$3.4M)
CONAGRA BRANDS INC.(CAGcusip205887102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$5.7B)	QoQ -3.89% (-$2.2K) YoY -10.02% (-$5.9K)
(MCHIcusip46429B671)	970	QoQ 0.00% (+0) YoY -76.43% (-3.1K)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$5.7B)	QoQ +16.09% (+$7.3K) YoY -67.73% (-$110.8K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	907	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.1K	0.0% ($52.1K/$5.7B)	QoQ +16.11% (+$7.2K) YoY +45.90% (+$16.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	310	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$5.7B)	QoQ -3.55% (-$1.9K) YoY +6.12% (+$3.0K)