Edmond De Rothschild Holding S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,047 positions • $5,668,386.257K total value

1,047 positions

Manager:

SEC FilingSEC DataHachi Filing

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NRG ENERGY, INC.

NRG|629377508

260(+0.0%)

Value:

$24.8M(+5.8%)

Leonardo DRS, Inc.

DRS|52661A108

750(+0.0%)

Value:

$24.7M(+1.8%)

92189F643

277(+0.0%)

Value:

$24.4M(-5.1%)

Viking Therapeutics, Inc.

VKTX|92686J106

1000(+100.0%)

Value:

$24.1M(+20.0%)

Sanofi

SNY|80105N105

400(+0.0%)

Value:

$22.2M(+15.0%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

34(+0.0%)

Value:

$21.6M(-11.0%)

Air Products & Chemicals, Inc.

APD|009158106

73(+0.0%)

Value:

$21.5M(+1.7%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

605(-34.2%)

Value:

$21.1M(-55.7%)

46434V738

348(+0.0%)

Value:

$20.9M(+11.4%)

ROCKWELL AUTOMATION, INC

ROK|773903109

80(+0.0%)

Value:

$20.7M(-9.6%)

Teladoc Health, Inc.

TDOC|87918A105

2595(-83.9%)

Value:

$20.7M(-85.9%)

808524300

SCHG|808524300

816(+0.0%)

Value:

$20.4M(-10.2%)

37954Y236

1200

Value:

$19.5M

CARRIER GLOBAL Corp

CARR|14448C104

300(+0.0%)

Value:

$19.0M(-7.1%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

387(+0.0%)

Value:

$18.7M(-15.6%)

46434G103

IEMG|46434G103

328(+0.0%)

Value:

$17.7M(+3.4%)

46429B747

165(+0.0%)

Value:

$17.1M(+2.9%)

TRUIST FINANCIAL CORP

TFC|89832Q109

403(-51.9%)

Value:

$16.6M(-54.3%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

1250(-50.0%)

Value:

$16.3M(-44.9%)

464288240

285(+0.0%)

Value:

$15.8M(+6.3%)

Instrument	Shares		Other Manager	Value
Nrg Energy, Inc.(NRGcusip629377508)	260	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.8K	QoQ +5.81% (+$1.4K) YoY +41.03% (+$7.2K)
Leonardo Drs, Inc.(DRScusip52661A108)	750	QoQ 0.00% (+0) YoY NEW(+750)	All Managers (Combined)	$24.7K	QoQ +1.76% (+$427) YoY NEW(+$24.7K)
(cusip92189F643)✕	277	QoQ 0.00% (-0) YoY NEW(+277)	All Managers (Combined)	$24.4K	QoQ -5.09% (-$1.3K) YoY NEW(+$24.4K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	1.0K	QoQ +100.00% (+500) YoY NEW(+1.0K)	All Managers (Combined)	$24.1K	QoQ +20.02% (+$4.0K) YoY NEW(+$24.1K)
Sanofi(SNYcusip80105N105)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.2K	QoQ +14.99% (+$2.9K) YoY +14.11% (+$2.7K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	34	QoQ 0.00% (-0) YoY -99.00% (-3.4K)	All Managers (Combined)	$21.6K	QoQ -10.96% (-$2.7K) YoY -82.43% (-$101.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	73	QoQ 0.00% (+0) YoY -82.36% (-341)	All Managers (Combined)	$21.5K	QoQ +1.68% (+$356) YoY -78.53% (-$78.8K)
Tower Semiconductor Ltd(TSEMcusipM87915274)	605	QoQ -34.23% (-315) YoY -34.23% (-315)	All Managers (Combined)	$21.1K	QoQ -55.66% (-$26.5K) YoY -31.08% (-$9.5K)
(cusip46434V738)✕	348	QoQ 0.00% (+0) YoY NEW(+348)	All Managers (Combined)	$20.9K	QoQ +11.42% (+$2.1K) YoY NEW(+$20.9K)
Rockwell Automation, Inc(ROKcusip773903109)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.7K	QoQ -9.59% (-$2.2K) YoY -11.31% (-$2.6K)
Teladoc Health, Inc.(TDOCcusip87918A105)	2.6K	QoQ -83.87% (-13.5K) YoY -83.87% (-13.5K)	All Managers (Combined)	$20.7K	QoQ -85.88% (-$125.6K) YoY -91.50% (-$222.4K)
(SCHGcusip808524300)	816	QoQ 0.00% (-0) YoY +300.00% (+612)	All Managers (Combined)	$20.4K	QoQ -10.15% (-$2.3K) YoY +8.02% (+$1.5K)
(cusip37954Y236)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$19.5K	QoQ NEW(+$19.5K) YoY NEW(+$19.5K)
Carrier Global Corp(CARRcusip14448C104)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.0K	QoQ -7.11% (-$1.5K) YoY +9.06% (+$1.6K)
Microchip Technology Inc(MCHPcusip595017104)	387	QoQ 0.00% (-0) YoY NEW(+387)	All Managers (Combined)	$18.7K	QoQ -15.58% (-$3.5K) YoY NEW(+$18.7K)
(IEMGcusip46434G103)	328	QoQ 0.00% (+0) YoY NEW(+328)	All Managers (Combined)	$17.7K	QoQ +3.35% (+$574) YoY NEW(+$17.7K)
(cusip46429B747)✕	165	QoQ 0.00% (+0) YoY -45.00% (-135)	All Managers (Combined)	$17.1K	QoQ +2.85% (+$474) YoY -42.76% (-$12.8K)
Truist Financial Corp(TFCcusip89832Q109)	403	QoQ -51.85% (-434) YoY -87.67% (-2.9K)	All Managers (Combined)	$16.6K	QoQ -54.32% (-$19.7K) YoY -86.99% (-$110.9K)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	1.3K	QoQ -50.00% (-1.3K) YoY -81.88% (-5.7K)	All Managers (Combined)	$16.3K	QoQ -44.93% (-$13.3K) YoY -84.14% (-$86.5K)
(cusip464288240)✕	285	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.8K	QoQ +6.30% (+$937) YoY +3.86% (+$588)