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 25 of 29
92189H805
92189H805
Shares:
970(+0.0%)
Value:
$38.3M(+1.3%)
97717X701
97717X701
Shares:
800(+0.0%)
Value:
$38.0M(+8.6%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
666(+0.0%)
Value:
$35.5M(-20.2%)
CRISPR Therapeutics AG
CRSP|H17182108
Shares:
1000(+0.0%)
Value:
$34.0M(-13.5%)
464288513
464288513
Shares:
430(-9.5%)
Value:
$33.9M(-9.2%)
78464A763
SDY|78464A763
Shares:
250(+0.0%)
Value:
$33.9M(+2.7%)
Aptiv PLC
APTV|G3265R107
Shares:
553(-68.0%)
Value:
$32.9M(-68.5%)
92189F601
92189F601
Shares:
415(+0.0%)
Value:
$30.4M(-9.9%)
46434V407
46434V407
Shares:
695(-12.6%)
Value:
$29.6M(-12.8%)
Enlight Renewable Energy Ltd.
ENLT.TA|M4056D110
Shares:
1850(+0.0%)
Value:
$29.5M(-7.7%)
81369Y704
81369Y704
Shares:
224(+0.0%)
Value:
$29.4M(-0.5%)
46137V530
46137V530
Shares:
650(+0.0%)
Value:
$28.7M(-5.5%)
TERAWULF INC.
WULF|88080T104
Shares:
10500
Value:
$28.7M
37950E408
37950E408
Shares:
1275
Value:
$28.5M
GE Vernova Inc.
GEV|36828A101
Shares:
93(+0.0%)
Value:
$28.4M(-7.2%)
Ternium S.A.
TX|880890108
Shares:
900(+0.0%)
Value:
$28.0M(+7.2%)
26922B873
26922B873
Shares:
1200(+0.0%)
Value:
$27.6M(-12.8%)
Unusual Machines, Inc.
UMAC|91532F102
Shares:
4270
Value:
$27.3M
Cloudflare, Inc.
NET|18915M107
Shares:
238(+0.0%)
Value:
$26.8M(+4.7%)
SOLAREDGE TECHNOLOGIES, INC.
SEDG|83417M104
Shares:
1600(+60.0%)
Value:
$25.9M(+90.3%)