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 26 of 29
92189F643
Shares:
277(+0.0%)
Value:
$24.4M(-5.1%)
46434V738
Shares:
348(+0.0%)
Value:
$20.9M(+11.4%)
37954Y236
Shares:
1200
Value:
$19.5M
46429B747
Shares:
165(+0.0%)
Value:
$17.1M(+2.9%)
464288240
Shares:
285(+0.0%)
Value:
$15.8M(+6.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nrg Energy, Inc.(NRGcusip629377508) | 260 | All Managers (Combined) | $24.8K | ||
750 | QoQ 0.00% (+0)YoY NEW(+750) | All Managers (Combined) | $24.7K | YoY NEW(+$24.7K) | |
(cusip92189F643)✕ | 277 | QoQ 0.00% (-0)YoY NEW(+277) | All Managers (Combined) | $24.4K | YoY NEW(+$24.4K) |
1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $24.1K | YoY NEW(+$24.1K) | |
400 | All Managers (Combined) | $22.2K | |||
34 | QoQ 0.00% (-0) | All Managers (Combined) | $21.6K | ||
73 | QoQ 0.00% (+0) | All Managers (Combined) | $21.5K | ||
605 | All Managers (Combined) | $21.1K | |||
(cusip46434V738)✕ | 348 | QoQ 0.00% (+0)YoY NEW(+348) | All Managers (Combined) | $20.9K | YoY NEW(+$20.9K) |
80 | All Managers (Combined) | $20.7K | |||
2.6K | All Managers (Combined) | $20.7K | |||
816 | QoQ 0.00% (-0) | All Managers (Combined) | $20.4K | ||
(cusip37954Y236)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $19.5K | QoQ NEW(+$19.5K) YoY NEW(+$19.5K) |
300 | All Managers (Combined) | $19.0K | |||
387 | QoQ 0.00% (-0)YoY NEW(+387) | All Managers (Combined) | $18.7K | YoY NEW(+$18.7K) | |
328 | QoQ 0.00% (+0)YoY NEW(+328) | All Managers (Combined) | $17.7K | YoY NEW(+$17.7K) | |
(cusip46429B747)✕ | 165 | QoQ 0.00% (+0) | All Managers (Combined) | $17.1K | |
403 | All Managers (Combined) | $16.6K | |||
1.3K | All Managers (Combined) | $16.3K | |||
(cusip464288240)✕ | 285 | All Managers (Combined) | $15.8K |