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 24 of 29
464288810
Shares:
840(+0.0%)
Value:
$50.6M(+3.1%)
464287341
Shares:
1150(+0.0%)
Value:
$48.4M(+10.2%)
72201R304
Shares:
871(+0.0%)
Value:
$47.8M(+5.3%)
46137V498
Shares:
750
Value:
$47.1M
500767306
Shares:
1340(+179.2%)
Value:
$46.8M(+233.3%)
464287333
Shares:
438(+0.0%)
Value:
$45.1M(+7.2%)
78464A375
Shares:
1346(+0.0%)
Value:
$44.7M(+1.5%)
74280R205
Shares:
1940(+0.0%)
Value:
$42.8M(-5.0%)
81369Y308
Shares:
507(-46.7%)
Value:
$41.4M(-44.7%)
464288760
Shares:
254(-23.9%)
Value:
$38.9M(-19.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nokia Corp(NOKcusip654902204) | 9.6K | All Managers (Combined) | $50.6K | ||
(cusip464288810)✕ | 840 | QoQ 0.00% (+0) | All Managers (Combined) | $50.6K | |
(cusip464287341)✕ | 1.1K | QoQ 0.00% (+0) | All Managers (Combined) | $48.4K | |
(cusip72201R304)✕ | 871 | QoQ 0.00% (+0)YoY NEW(+871) | All Managers (Combined) | $47.8K | YoY NEW(+$47.8K) |
(cusip46137V498)✕ | 750 | QoQ NEW(+750) YoY NEW(+750) | All Managers (Combined) | $47.1K | QoQ NEW(+$47.1K) YoY NEW(+$47.1K) |
(cusip500767306)✕ | 1.3K | All Managers (Combined) | $46.8K | ||
Fedex Corp(FDXcusip31428X106) | 191 | All Managers (Combined) | $46.6K | ||
947 | All Managers (Combined) | $46.3K | |||
(cusip464287333)✕ | 438 | All Managers (Combined) | $45.1K | ||
(cusip78464A375)✕ | 1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $44.7K | |
1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $44.5K | YoY NEW(+$44.5K) | |
Enbridge Inc(ENBcusip29250N105) | 984 | All Managers (Combined) | $43.6K | ||
(cusip74280R205)✕ | 1.9K | All Managers (Combined) | $42.8K | ||
Barclays Plc(BCScusip06738E204) | 2.7K | All Managers (Combined) | $41.5K | ||
(cusip81369Y308)✕ | 507 | All Managers (Combined) | $41.4K | ||
15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $40.1K | QoQ NEW(+$40.1K) YoY NEW(+$40.1K) | |
36.0K | QoQ NEW(+36.0K) YoY NEW(+36.0K) | All Managers (Combined) | $39.6K | QoQ NEW(+$39.6K) YoY NEW(+$39.6K) | |
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $39.2K | QoQ NEW(+$39.2K) YoY NEW(+$39.2K) | |
(cusip464288760)✕ | 254 | All Managers (Combined) | $38.9K | ||
469 | All Managers (Combined) | $38.3K |