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 23 of 29
464289180
Shares:
2450(+0.0%)
Value:
$69.8M(+22.3%)
464288620
Shares:
1240(-7.5%)
Value:
$63.3M(-6.0%)
46438F101
Shares:
1290(-98.9%)
Value:
$60.4M(-99.0%)
46138E800
Shares:
1230(+0.0%)
Value:
$54.5M(+12.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Embraer S.A.(ERJcusip29082A107) | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $71.4K | YoY NEW(+$71.4K) |
(cusip464289180)✕ | 2.5K | All Managers (Combined) | $69.8K | ||
Waters Corp /De/(WATcusip941848103) | 188 | QoQ 0.00% (-0)YoY NEW(+188) | All Managers (Combined) | $69.3K | YoY NEW(+$69.3K) |
336 | QoQ 0.00% (-0) | All Managers (Combined) | $67.8K | ||
910 | All Managers (Combined) | $67.1K | |||
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $65.0K | YoY NEW(+$65.0K) | |
924 | QoQ -7.04% (-70) | All Managers (Combined) | $64.9K | ||
122 | QoQ 0.00% (-0)YoY NEW(+122) | All Managers (Combined) | $64.2K | YoY NEW(+$64.2K) | |
(cusip464288620)✕ | 1.2K | QoQ -7.46% (-100)YoY 0.00% (+0) | All Managers (Combined) | $63.3K | |
(cusip46438F101)✕ | 1.3K | All Managers (Combined) | $60.4K | ||
221 | All Managers (Combined) | $58.4K | |||
3.9K | All Managers (Combined) | $56.8K | |||
Celanese Corp(CEcusip150870103) | 1.0K | All Managers (Combined) | $56.8K | ||
(cusip46138E800)✕ | 1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $54.5K | YoY NEW(+$54.5K) |
1.6K | All Managers (Combined) | $54.1K | |||
Starbucks Corp(SBUXcusip855244109) | 550 | All Managers (Combined) | $53.9K | ||
2.0K | All Managers (Combined) | $53.3K | |||
970 | QoQ 0.00% (+0) | All Managers (Combined) | $52.8K | ||
907 | All Managers (Combined) | $52.1K | |||
310 | All Managers (Combined) | $51.5K |