Edmond De Rothschild Holding S.a.

Filing Details

13F-HR2025-03-31
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
Manager Name
Edmond De Rothschild Holding S.a.
Data Enrichment
88% identified
924 identified123 unidentified

Holdings

1,047 positions
Manager:
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NRG ENERGY, INC.
Shares:
260(+0.0%)
Value:
$24.8M(+5.8%)
Leonardo DRS, Inc.
Shares:
750(+0.0%)
Value:
$24.7M(+1.8%)
92189F643
Shares:
277(+0.0%)
Value:
$24.4M(-5.1%)
Viking Therapeutics, Inc.
Shares:
1000(+100.0%)
Value:
$24.1M(+20.0%)
Shares:
400(+0.0%)
Value:
$22.2M(+15.0%)
REGENERON PHARMACEUTICALS, INC.
Shares:
34(+0.0%)
Value:
$21.6M(-11.0%)
Air Products & Chemicals, Inc.
Shares:
73(+0.0%)
Value:
$21.5M(+1.7%)
TOWER SEMICONDUCTOR LTD
Shares:
605(-34.2%)
Value:
$21.1M(-55.7%)
46434V738
Shares:
348(+0.0%)
Value:
$20.9M(+11.4%)
ROCKWELL AUTOMATION, INC
Shares:
80(+0.0%)
Value:
$20.7M(-9.6%)
Teladoc Health, Inc.
Shares:
2595(-83.9%)
Value:
$20.7M(-85.9%)
808524300
Shares:
816(+0.0%)
Value:
$20.4M(-10.2%)
37954Y236
Shares:
1200
Value:
$19.5M
CARRIER GLOBAL Corp
Shares:
300(+0.0%)
Value:
$19.0M(-7.1%)
MICROCHIP TECHNOLOGY INC
Shares:
387(+0.0%)
Value:
$18.7M(-15.6%)
46434G103
Shares:
328(+0.0%)
Value:
$17.7M(+3.4%)
46429B747
Shares:
165(+0.0%)
Value:
$17.1M(+2.9%)
TRUIST FINANCIAL CORP
Shares:
403(-51.9%)
Value:
$16.6M(-54.3%)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:
1250(-50.0%)
Value:
$16.3M(-44.9%)
464288240
Shares:
285(+0.0%)
Value:
$15.8M(+6.3%)