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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Otis Worldwide Corp

OTIS|68902V107

150(+0.0%)

Value:

$15.5M(+11.4%)

Kraft Heinz Co

KHC|500754106

496(+0.0%)

Value:

$15.1M(-0.9%)

Mobileye Global Inc.

MBLY|60741F104

1015(-72.2%)

Value:

$14.6M(-80.0%)

389638107

960(+0.0%)

Value:

$14.6M(-45.7%)

NOVO NORDISK A S

NVO|670100205

200(+0.0%)

Value:

$13.9M(-19.3%)

RISKIFIED LTD.

RSKD|M8216R109

3000(+0.0%)

Value:

$13.9M(-2.3%)

46137V639

324(+0.0%)

Value:

$13.1M(-10.5%)

Gitlab Inc.

GTLB|37637K108

263(-98.8%)

Value:

$12.4M(-99.0%)

MAGNA INTERNATIONAL INC

MGA|559222401

360(+0.0%)

Value:

$12.3M(-18.4%)

AVIENT CORP

AVNT|05368V106

324(+0.0%)

Value:

$12.0M(-9.1%)

37954Y855

300(-85.4%)

Value:

$11.6M(-86.2%)

SHOPIFY INC.

SHOP|82509L107

121(+0.0%)

Value:

$11.6M(-10.2%)

37954Y293

174(+0.0%)

Value:

$11.1M(+5.4%)

Planet Fitness, Inc.

PLNT|72703H101

106(+0.0%)

Value:

$10.2M(-2.3%)

37954Y434

1260(+0.0%)

Value:

$10.0M(-18.1%)

Roblox Corp

RBLX|771049103

170(+0.0%)

Value:

$9.9M(+0.7%)

032108656

175(+0.0%)

Value:

$9.3M(-8.2%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

271(+0.0%)

Value:

$9.0M(-2.0%)

BENTLEY SYSTEMS INC

BSY|08265T208

228(+0.0%)

Value:

$9.0M(-15.8%)

Dynatrace, Inc.

DT|268150109

184(+0.0%)

Value:

$8.7M(-13.2%)

Instrument	Shares		Other Manager	Value
Otis Worldwide Corp(OTIScusip68902V107)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.5K	QoQ +11.43% (+$1.6K) YoY +3.95% (+$589)
Kraft Heinz Co(KHCcusip500754106)	496	QoQ 0.00% (-0) YoY +5.30% (-25)	All Managers (Combined)	$15.1K	QoQ -0.91% (-$139) YoY -13.15% (-$2.3K)
Mobileye Global Inc.(MBLYcusip60741F104)	1.0K	QoQ -72.21% (-2.6K) YoY -72.21% (-2.6K)	All Managers (Combined)	$14.6K	QoQ -79.96% (-$58.3K) YoY -87.55% (-$102.8K)
(cusip389638107)✕	960	QoQ 0.00% (-0) YoY NEW(+960)	All Managers (Combined)	$14.6K	QoQ -45.68% (-$12.3K) YoY NEW(+$14.6K)
Novo Nordisk A S(NVOcusip670100205)	200	QoQ 0.00% (-0) YoY -68.00% (-425)	All Managers (Combined)	$13.9K	QoQ -19.27% (-$3.3K) YoY -82.69% (-$66.4K)
Riskified Ltd.(RSKDcusipM8216R109)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	QoQ -2.32% (-$330) YoY -14.60% (-$2.4K)
(cusip46137V639)✕	324	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.1K	QoQ -10.48% (-$1.5K) YoY -10.49% (-$1.5K)
Gitlab Inc.(GTLBcusip37637K108)	263	QoQ -98.83% (-22.2K) YoY -88.70% (-2.1K)	All Managers (Combined)	$12.4K	QoQ -99.02% (-$1.3M) YoY -90.89% (-$123.5K)
Magna International Inc(MGAcusip559222401)	360	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.3K	QoQ -18.44% (-$2.8K) YoY -37.50% (-$7.4K)
Avient Corp(AVNTcusip05368V106)	324	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	QoQ -9.05% (-$1.2K) YoY -14.37% (-$2.0K)
(cusip37954Y855)✕	300	QoQ -85.43% (-1.8K) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	QoQ -86.18% (-$72.6K) YoY -14.32% (-$1.9K)
Shopify Inc.(SHOPcusip82509L107)	121	QoQ 0.00% (-0) YoY -88.78% (-958)	All Managers (Combined)	$11.6K	QoQ -10.20% (-$1.3K) YoY -86.12% (-$71.7K)
(cusip37954Y293)✕	174	QoQ 0.00% (+0) YoY NEW(+174)	All Managers (Combined)	$11.1K	QoQ +5.37% (+$566) YoY NEW(+$11.1K)
Planet Fitness, Inc.(PLNTcusip72703H101)	106	QoQ 0.00% (-0) YoY -88.90% (-849)	All Managers (Combined)	$10.2K	QoQ -2.28% (-$239) YoY -82.87% (-$49.6K)
(cusip37954Y434)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.0K	QoQ -18.12% (-$2.2K) YoY -30.14% (-$4.3K)
Roblox Corp(RBLXcusip771049103)	170	QoQ 0.00% (+0) YoY -94.92% (-3.2K)	All Managers (Combined)	$9.9K	QoQ +0.74% (+$73) YoY -92.25% (-$118.1K)
(cusip032108656)✕	175	QoQ 0.00% (-0) YoY NEW(+175)	All Managers (Combined)	$9.3K	QoQ -8.22% (-$835) YoY NEW(+$9.3K)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	271	QoQ 0.00% (-0) YoY -88.64% (-2.1K)	All Managers (Combined)	$9.0K	QoQ -1.99% (-$184) YoY -90.07% (-$82.1K)
Bentley Systems Inc(BSYcusip08265T208)	228	QoQ 0.00% (-0) YoY -88.83% (-1.8K)	All Managers (Combined)	$9.0K	QoQ -15.75% (-$1.7K) YoY -91.59% (-$97.7K)
Dynatrace, Inc.(DTcusip268150109)	184	QoQ 0.00% (-0) YoY -88.58% (-1.4K)	All Managers (Combined)	$8.7K	QoQ -13.24% (-$1.3K) YoY -88.41% (-$66.2K)