Edmond-De-Rothschild-Holding-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OI",
  "GRAB",
  "MTCH",
  "PCOR",
  "FLYW",
  "RRX",
  "POOL",
  "IAG",
  "CCCS",
  null,
  "AGI.TO",
  "PBR-A",
  null,
  null,
  "MOS",
  "EDU",
  "MCHI",
  "AAL",
  "AKAM",
  null,
  "EXAS",
  "AAXJ",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "ASAN",
  "AU",
  null,
  null,
  "AIG",
  "BSAC",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "CP.TO",
  null,
  "BIDU",
  "BSX",
  "DUK",
  "MTLS",
  "DT",
  "EGO",
  "ERJ",
  "EBAY",
  null,
  "RL",
  "QS",
  null,
  null,
  "SWTX",
  null,
  "STRA",
  "EXPE",
  null,
  "U",
  "NE",
  "TSEM",
  "LOGI",
  "MMYT",
  null,
  "SOPH",
  "AUPH",
  "FCX",
  "ARVN",
  "FITB",
  "IBKR",
  "DDD",
  null,
  "GILD",
  null,
  "GIS",
  "AMPX",
  "HON",
  "BLDP",
  "HD",
  null,
  "IBN",
  "MCD",
  "INTU",
  null,
  "ZGN",
  "FNV",
  "ENLT.TA",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "FER.MC",
  "TX",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HSBC",
  "HUBS",
  null,
  null,
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  null,
  "NVCT",
  null,
  "ORLA",
  null,
  "IJH",
  null,
  "SKE.TO",
  "SEDG",
  null,
  "IQV",
  "IONS",
  null,
  null,
  "KGC",
  null,
  null,
  null,
  "LAZ",
  "LIN",
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  "UI",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "TAL",
  "EXC",
  "FLS",
  "GE",
  "GTLB",
  null,
  "GWRE",
  "NVS",
  "TEVA",
  null,
  "ILMN",
  "OMF",
  "ICLR",
  null,
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "ORCL",
  "KHC",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "AMGN",
  "KVUE",
  "DGX",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "RCL",
  "PCTY",
  "MRNA",
  "MBLY",
  "SCHW",
  "EXK",
  "TLN",
  "ALC",
  "EQX",
  null,
  "VWO",
  "ACLX",
  null,
  null,
  "UMAC",
  null,
  "VCIT",
  null,
  "RSKD",
  "VVX",
  "TOST",
  null,
  "TSCO",
  null,
  "WY",
  null,
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "LRN",
  "GPN",
  "GFI",
  null,
  null,
  null,
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "EW",
  "TT",
  "VRT",
  "GGAL",
  "PRGO",
  "RGLD",
  "PSN",
  "MSA",
  "ALGN",
  "ADSK",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "ACGL",
  "AXON",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "WAB",
  "TAP",
  "DLTR",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "NCLH",
  "BKR",
  "CGNT",
  "EB",
  null,
  null,
  "IDXX",
  null,
  null,
  "LSTR",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "NIO",
  "CLF",
  "IVE",
  "SQM",
  "LI",
  null,
  null,
  "HDB",
  "TME",
  "NTES",
  "BEKE",
  "PDD",
  "VPL",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VGK",
  "VAL",
  null,
  "BND",
  "VT",
  "VB",
  "VOO",
  "VEEV",
  "VXRT",
  "VTRS",
  "V",
  "VKTX",
  "VIPS",
  "WBD",
  "WMT",
  "WAT",
  "WB",
  "WFG",
  "WFC",
  "WST",
  "WHR",
  "WPM",
  "WMB",
  null,
  "XYL",
  "ZIP",
  "SOLV",
  "OC",
  "AEM",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  "OR",
  "LW",
  "MSCI",
  "MTZ",
  null,
  "LVS",
  "MHK",
  "NOK",
  null,
  "LH",
  "KDP",
  "NOV",
  null,
  "TER",
  "TTD",
  "ON",
  "TNDM",
  "SJM",
  "TRMB",
  "PPL",
  "TDOC",
  "OTIS",
  "SW",
  "PLNT",
  "TCOM",
  "CRM",
  "RNR",
  "RBLX",
  "TDY",
  "S",
  "SYY",
  "PTEN",
  "DIA",
  "TS",
  "PACB",
  "SEE",
  null,
  null,
  "TNL",
  "HBI",
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "NVT",
  "PAAS",
  null,
  "NTAP",
  "SYF",
  "NRG",
  "FDX",
  "AME",
  null,
  "STLA",
  null,
  "KMB",
  "AVNT",
  "ALV",
  "BAC",
  null,
  "BCS",
  "BRK-B",
  "BAX",
  "BSY",
  null,
  "BYND",
  "BNTX",
  "BMRN",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BKD",
  "BR",
  "CCJ",
  "CNI",
  "CDNS",
  "CG",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CGAU",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CLVT",
  null,
  "KO",
  "CDE",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "STZ",
  "CRBG",
  "COTY",
  "COST",
  "GLW",
  "CSGP",
  "BAP",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CCK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DNLI",
  "DB",
  "XRAY",
  "DXCM",
  "DOCN",
  "DPZ",
  "RSP",
  null,
  "J",
  "ADI",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: edmond-de-rothschild-holding-sa
Manager Name: Edmond-De-Rothschild-Holding-Sa

Data Enrichment

88% identified

924 identified123 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,047 positions • $5.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Waste Connections, Inc.

WCN|94106B101

Shares:42

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$5.7B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:18

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$5.7B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:102

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$5.7B)

46138G706

Shares:250

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$5.7B)

032108599

Shares:150

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$5.7B)

921937835

BND|921937835

Shares:99

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$5.7B)

46138G631

Shares:250

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$5.7B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:17

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$5.7B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:18

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$5.7B)

464286509

Shares:160

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$5.7B)

37954Y871

Shares:279

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$5.7B)

PPL Corp

PPL|69351T106

Shares:177

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$5.7B)

78464A888

Shares:65

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$5.7B)

QuantumScape Corp

QS|74767V109

Shares:1.5K

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$5.7B)

British American Tobacco p.l.c.

BTI|110448107

Shares:150

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$5.7B)

46428Q109

Shares:200

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$5.7B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:140

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$5.7B)

46429B663

Shares:44

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$5.7B)

922908629

VO|922908629

Shares:20

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$5.7B)

POOL CORP

POOL|73278L105

Shares:16

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Waste Connections, Inc.(WCNcusip94106B101)	42	QoQ 0.00% (+0) YoY NEW(+42)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$5.7B)	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	0.0% ($8.2K/$5.7B)	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	0.0% ($8.1K/$5.7B)	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	0.0% ($7.6K/$5.7B)	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	0.0% ($7.3K/$5.7B)	QoQ -5.14% (-$397) YoY -94.27% (-$120.6K)
(BNDcusip921937835)	99	QoQ 0.00% (+0) YoY NEW(+99)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$5.7B)	QoQ +2.14% (+$153) YoY NEW(+$7.3K)
(cusip46138G631)✕	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$5.7B)	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	0.0% ($7.1K/$5.7B)	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	0.0% ($6.6K/$5.7B)	QoQ +7.52% (+$464) YoY +26.82% (+$1.4K)
(cusip464286509)✕	160	QoQ 0.00% (+0) YoY NEW(+160)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$5.7B)	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	0.0% ($6.4K/$5.7B)	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	0.0% ($6.4K/$5.7B)	QoQ +11.24% (+$646) YoY NEW(+$6.4K)
(cusip78464A888)✕	65	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$5.7B)	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	0.0% ($6.2K/$5.7B)	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	0.0% ($6.2K/$5.7B)	QoQ +13.91% (+$758) YoY NEW(+$6.2K)
(cusip46428Q109)✕	200	QoQ 0.00% (+0) YoY -98.68% (-15.0K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$5.7B)	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	0.0% ($5.7K/$5.7B)	QoQ -99.40% (-$953.2K) YoY -99.96% (-$17.2M)
(cusip46429B663)✕	44	QoQ 0.00% (+0) YoY NEW(+44)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$5.7B)	QoQ +7.89% (+$390) YoY NEW(+$5.3K)
(VOcusip922908629)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$5.7B)	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	0.0% ($5.1K/$5.7B)	QoQ -6.61% (-$361) YoY -91.04% (-$51.8K)