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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Waste Connections, Inc.

WCN|94106B101

42(+0.0%)

Value:

$8.2M(+13.9%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

18(+0.0%)

Value:

$8.2M(-5.3%)

COSTAR GROUP, INC.

CSGP|22160N109

102(+0.0%)

Value:

$8.1M(+10.7%)

46138G706

250(+0.0%)

Value:

$7.6M(-9.4%)

032108599

150(+0.0%)

Value:

$7.3M(-5.1%)

921937835

BND|921937835

99(+0.0%)

Value:

$7.3M(+2.1%)

46138G631

250(+0.0%)

Value:

$7.3M(-6.0%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

17(+0.0%)

Value:

$7.1M(+1.6%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

18(+0.0%)

Value:

$6.6M(+7.5%)

464286509

160(+0.0%)

Value:

$6.5M(+1.1%)

37954Y871

279(-97.7%)

Value:

$6.4M(-98.0%)

PPL Corp

PPL|69351T106

177(+0.0%)

Value:

$6.4M(+11.2%)

78464A888

65(+0.0%)

Value:

$6.3M(-7.3%)

QuantumScape Corp

QS|74767V109

1500(+0.0%)

Value:

$6.2M(-19.8%)

British American Tobacco p.l.c.

BTI|110448107

150(+0.0%)

Value:

$6.2M(+13.9%)

46428Q109

200(+0.0%)

Value:

$6.2M(+17.3%)

ON SEMICONDUCTOR CORP

ON|682189105

140(-99.1%)

Value:

$5.7M(-99.4%)

46429B663

44(+0.0%)

Value:

$5.3M(+7.9%)

922908629

VO|922908629

20(+0.0%)

Value:

$5.2M(-2.1%)

POOL CORP

POOL|73278L105

16(+0.0%)

Value:

$5.1M(-6.6%)

Instrument	Shares		Other Manager	Value
Waste Connections, Inc.(WCNcusip94106B101)	42	QoQ 0.00% (+0) YoY NEW(+42)	All Managers (Combined)	$8.2K	QoQ +13.94% (+$1.0K) YoY NEW(+$8.2K)
Factset Research Systems Inc(FDScusip303075105)	18	QoQ 0.00% (-0) YoY -88.81% (-143)	All Managers (Combined)	$8.2K	QoQ -5.33% (-$461) YoY -88.81% (-$65.0K)
Costar Group, Inc.(CSGPcusip22160N109)	102	QoQ 0.00% (+0) YoY -88.81% (-810)	All Managers (Combined)	$8.1K	QoQ +10.66% (+$779) YoY -90.82% (-$80.0K)
(cusip46138G706)✕	250	QoQ 0.00% (-0) YoY -89.34% (-2.1K)	All Managers (Combined)	$7.6K	QoQ -9.39% (-$790) YoY -92.84% (-$98.9K)
(cusip032108599)✕	150	QoQ 0.00% (-0) YoY -94.33% (-2.5K)	All Managers (Combined)	$7.3K	QoQ -5.14% (-$397) YoY -94.27% (-$120.6K)
(BNDcusip921937835)	99	QoQ 0.00% (+0) YoY NEW(+99)	All Managers (Combined)	$7.3K	QoQ +2.14% (+$153) YoY NEW(+$7.3K)
(cusip46138G631)✕	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	QoQ -6.04% (-$467) YoY +0.34% (+$25)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	17	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	QoQ +1.57% (+$111) YoY -22.22% (-$2.0K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	18	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	QoQ +7.52% (+$464) YoY +26.82% (+$1.4K)
(cusip464286509)✕	160	QoQ 0.00% (+0) YoY NEW(+160)	All Managers (Combined)	$6.5K	QoQ +1.11% (+$72) YoY NEW(+$6.5K)
(cusip37954Y871)✕	279	QoQ -97.71% (-11.9K) YoY -94.63% (-4.9K)	All Managers (Combined)	$6.4K	QoQ -98.04% (-$321.1K) YoY -95.73% (-$143.5K)
Ppl Corp(PPLcusip69351T106)	177	QoQ 0.00% (+0) YoY NEW(+177)	All Managers (Combined)	$6.4K	QoQ +11.24% (+$646) YoY NEW(+$6.4K)
(cusip78464A888)✕	65	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	QoQ -7.27% (-$494) YoY -13.15% (-$954)
Quantumscape Corp(QScusip74767V109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	QoQ -19.84% (-$1.5K) YoY -33.86% (-$3.2K)
British American Tobacco P.L.C.(BTIcusip110448107)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$6.2K	QoQ +13.91% (+$758) YoY NEW(+$6.2K)
(cusip46428Q109)✕	200	QoQ 0.00% (+0) YoY -98.68% (-15.0K)	All Managers (Combined)	$6.2K	QoQ +17.25% (+$912) YoY -98.20% (-$339.6K)
On Semiconductor Corp(ONcusip682189105)	140	QoQ -99.07% (-15.1K) YoY -99.94% (-234.2K)	All Managers (Combined)	$5.7K	QoQ -99.40% (-$953.2K) YoY -99.96% (-$17.2M)
(cusip46429B663)✕	44	QoQ 0.00% (+0) YoY NEW(+44)	All Managers (Combined)	$5.3K	QoQ +7.89% (+$390) YoY NEW(+$5.3K)
(VOcusip922908629)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$5.2K	QoQ -2.10% (-$111) YoY NEW(+$5.2K)
Pool Corp(POOLcusip73278L105)	16	QoQ 0.00% (-0) YoY -88.65% (-125)	All Managers (Combined)	$5.1K	QoQ -6.61% (-$361) YoY -91.04% (-$51.8K)