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 25 of 29
92189H805
Shares:
970(+0.0%)
Value:
$38.3M(+1.3%)
97717X701
Shares:
800(+0.0%)
Value:
$38.0M(+8.6%)
464288513
Shares:
430(-9.5%)
Value:
$33.9M(-9.2%)
92189F601
Shares:
415(+0.0%)
Value:
$30.4M(-9.9%)
46434V407
Shares:
695(-12.6%)
Value:
$29.6M(-12.8%)
81369Y704
Shares:
224(+0.0%)
Value:
$29.4M(-0.5%)
46137V530
Shares:
650(+0.0%)
Value:
$28.7M(-5.5%)
37950E408
Shares:
1275
Value:
$28.5M
26922B873
Shares:
1200(+0.0%)
Value:
$27.6M(-12.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92189H805)✕ | 970 | All Managers (Combined) | $38.3K | ||
(cusip97717X701)✕ | 800 | All Managers (Combined) | $38.0K | ||
666 | All Managers (Combined) | $35.5K | |||
1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $34.0K | YoY NEW(+$34.0K) | |
(cusip464288513)✕ | 430 | All Managers (Combined) | $33.9K | ||
250 | QoQ 0.00% (+0) | All Managers (Combined) | $33.9K | ||
553 | YoY NEW(+553) | All Managers (Combined) | $32.9K | YoY NEW(+$32.9K) | |
(cusip92189F601)✕ | 415 | All Managers (Combined) | $30.4K | ||
(cusip46434V407)✕ | 695 | All Managers (Combined) | $29.6K | ||
1.9K | QoQ 0.00% (-0)YoY NEW(+1.9K) | All Managers (Combined) | $29.5K | YoY NEW(+$29.5K) | |
(cusip81369Y704)✕ | 224 | QoQ 0.00% (-0)YoY +58.86% (+83) | All Managers (Combined) | $29.4K | |
(cusip46137V530)✕ | 650 | QoQ 0.00% (-0) | All Managers (Combined) | $28.7K | |
Terawulf Inc.(WULFcusip88080T104) | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $28.7K | QoQ NEW(+$28.7K) YoY NEW(+$28.7K) |
(cusip37950E408)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $28.5K | QoQ NEW(+$28.5K) YoY NEW(+$28.5K) |
Ge Vernova Inc.(GEVcusip36828A101) | 93 | QoQ 0.00% (-0)YoY NEW(+93) | All Managers (Combined) | $28.4K | YoY NEW(+$28.4K) |
Ternium S.A.(TXcusip880890108) | 900 | All Managers (Combined) | $28.0K | ||
(cusip26922B873)✕ | 1.2K | All Managers (Combined) | $27.6K | ||
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $27.3K | QoQ NEW(+$27.3K) YoY NEW(+$27.3K) | |
Cloudflare, Inc.(NETcusip18915M107) | 238 | QoQ 0.00% (+0) | All Managers (Combined) | $26.8K | |
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $25.9K | YoY NEW(+$25.9K) |