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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DOMINOS PIZZA INC

DPZ|25754A201

Value:

$5.1M

Atlassian Corp

TEAM|049468101

23(+0.0%)

Value:

$4.9M(-12.8%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

25(+0.0%)

Value:

$4.5M(-4.3%)

Vaxart, Inc.

VXRT|92243A200

11000(+0.0%)

Value:

$4.5M(-38.5%)

00214Q609

200(+0.0%)

Value:

$4.3M(-4.2%)

922042858

VWO|922042858

93(+0.0%)

Value:

$4.2M(+2.8%)

BEYOND MEAT, INC.

BYND|08862E109

1295(+0.0%)

Value:

$4.0M(-18.9%)

Asana, Inc.

ASAN|04342Y104

248(+0.0%)

Value:

$3.6M(-28.1%)

Organon & Co.

OGN|68622V106

178(+0.0%)

Value:

$2.6M(-0.2%)

00214Q104

55(+0.0%)

Value:

$2.6M(-17.4%)

464287804

IJR|464287804

24(+0.0%)

Value:

$2.5M(-9.2%)

J M SMUCKER Co

SJM|832696405

20(+0.0%)

Value:

$2.4M(+7.5%)

Hanesbrands Inc.

HBI|410345102

310(+0.0%)

Value:

$1.8M(-29.1%)

3D SYSTEMS CORP

DDD|88554D205

330(+0.0%)

Value:

$700.0K(-35.3%)

Warner Bros. Discovery, Inc.

WBD|934423104

52(+0.0%)

Value:

$558.0K(+1.4%)

GRAIL, Inc.

GRAL|384747101

7(+0.0%)

Value:

$169.0K(+43.2%)

Instrument	Shares		Other Manager	Value
Dominos Pizza Inc(DPZcusip25754A201)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
Atlassian Corp(TEAMcusip049468101)	23	QoQ 0.00% (-0) YoY -88.83% (-183)	All Managers (Combined)	$4.9K	QoQ -12.80% (-$717) YoY -87.85% (-$35.3K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	QoQ -4.32% (-$205) YoY +24.49% (+$892)
Vaxart, Inc.(VXRTcusip92243A200)	11.0K	QoQ 0.00% (-0) YoY -73.17% (-30.0K)	All Managers (Combined)	$4.5K	QoQ -38.52% (-$2.8K) YoY -91.60% (-$48.8K)
(cusip00214Q609)✕	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	QoQ -4.19% (-$188) YoY +1.97% (+$83)
(VWOcusip922042858)	93	QoQ 0.00% (+0) YoY NEW(+93)	All Managers (Combined)	$4.2K	QoQ +2.75% (+$113) YoY NEW(+$4.2K)
Beyond Meat, Inc.(BYNDcusip08862E109)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ -18.87% (-$919) YoY -63.16% (-$6.8K)
Asana, Inc.(ASANcusip04342Y104)	248	QoQ 0.00% (-0) YoY -88.78% (-2.0K)	All Managers (Combined)	$3.6K	QoQ -28.12% (-$1.4K) YoY -89.45% (-$30.6K)
Organon & Co.(OGNcusip68622V106)	178	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	QoQ -0.18% (-$5) YoY -20.79% (-$694)
(cusip00214Q104)✕	55	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	QoQ -17.41% (-$552) YoY -4.97% (-$137)
(IJRcusip464287804)	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$2.5K	QoQ -9.22% (-$255) YoY NEW(+$2.5K)
J M Smucker Co(SJMcusip832696405)	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	QoQ +7.53% (+$166) YoY -5.91% (-$149)
Hanesbrands Inc.(HBIcusip410345102)	310	QoQ 0.00% (-0) YoY NEW(+310)	All Managers (Combined)	$1.8K	QoQ -29.09% (-$734) YoY NEW(+$1.8K)
3d Systems Corp(DDDcusip88554D205)	330	QoQ 0.00% (-0) YoY NEW(+330)	All Managers (Combined)	$700	QoQ -35.30% (-$382) YoY NEW(+$700)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	52	QoQ 0.00% (+0) YoY -99.99% (-1.1M)	All Managers (Combined)	$558	QoQ +1.45% (+$8) YoY -99.99% (-$9.6M)
Grail, Inc.(GRALcusip384747101)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$169	QoQ +43.22% (+$51) YoY NEW(+$169)