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 24 of 29
NOKIA CORP
NOK|654902204
Shares:
9600(+0.0%)
Value:
$50.6M(+19.0%)
464288810
464288810
Shares:
840(+0.0%)
Value:
$50.6M(+3.1%)
464287341
464287341
Shares:
1150(+0.0%)
Value:
$48.4M(+10.2%)
72201R304
72201R304
Shares:
871(+0.0%)
Value:
$47.8M(+5.3%)
46137V498
46137V498
Shares:
750
Value:
$47.1M
500767306
500767306
Shares:
1340(+179.2%)
Value:
$46.8M(+233.3%)
FEDEX CORP
FDX|31428X106
Shares:
191(-99.8%)
Value:
$46.6M(-99.8%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
947(+0.0%)
Value:
$46.3M(-6.2%)
464287333
464287333
Shares:
438(+0.0%)
Value:
$45.1M(+7.2%)
78464A375
78464A375
Shares:
1346(+0.0%)
Value:
$44.7M(+1.5%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
1299(+0.0%)
Value:
$44.5M(+6.5%)
ENBRIDGE INC
ENB|29250N105
Shares:
984(+0.0%)
Value:
$43.6M(+4.4%)
74280R205
74280R205
Shares:
1940(+0.0%)
Value:
$42.8M(-5.0%)
BARCLAYS PLC
BCS|06738E204
Shares:
2700(+0.0%)
Value:
$41.5M(+15.6%)
81369Y308
81369Y308
Shares:
507(-46.7%)
Value:
$41.4M(-44.7%)
Amprius Technologies, Inc.
AMPX|03214Q108
Shares:
14970
Value:
$40.1M
Ballard Power Systems Inc.
BLDP|058586108
Shares:
36017
Value:
$39.6M
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
3370
Value:
$39.2M
464288760
464288760
Shares:
254(-23.9%)
Value:
$38.9M(-19.9%)
92206C870
VCIT|92206C870
Shares:
469(+0.0%)
Value:
$38.3M(+1.9%)