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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PROCTER & GAMBLE Co

PG|742718109

Shares:215.6K

Value:$36.7M

% of Portfolio:0.6% ($36.7M/$5.7B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:500.3K

Value:$35.8M

% of Portfolio:0.6% ($35.8M/$5.7B)

LINDE PLC

LIN|G54950103

Shares:71.5K

Value:$33.3M

% of Portfolio:0.6% ($33.3M/$5.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:315.3K

Value:$33.1M

% of Portfolio:0.6% ($33.1M/$5.7B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:7.1M

Value:$32.2M

% of Portfolio:0.6% ($32.2M/$5.7B)

ZIPRECRUITER, INC.

ZIP|98980B103

Shares:5.4M

Value:$31.9M

% of Portfolio:0.6% ($31.9M/$5.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:191.2K

Value:$31.7M

% of Portfolio:0.6% ($31.7M/$5.7B)

CATERPILLAR INC

CAT|149123101

Shares:94.6K

Value:$31.2M

% of Portfolio:0.6% ($31.2M/$5.7B)

CLARIVATE PLC

CLVT|G21810109

Shares:7.8M

Value:$30.6M

% of Portfolio:0.5% ($30.6M/$5.7B)

78464A797

Shares:561.7K

Value:$29.7M

% of Portfolio:0.5% ($29.7M/$5.7B)

464287523

Shares:153.2K

Value:$28.8M

% of Portfolio:0.5% ($28.8M/$5.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:234.6K

Value:$28.6M

% of Portfolio:0.5% ($28.6M/$5.7B)

COCA COLA CO

KO|191216100

Shares:387.6K

Value:$27.8M

% of Portfolio:0.5% ($27.8M/$5.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:304.5K

Value:$27.3M

% of Portfolio:0.5% ($27.3M/$5.7B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:265.0K

Value:$27.2M

% of Portfolio:0.5% ($27.2M/$5.7B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:240.0K

Value:$26.8M

% of Portfolio:0.5% ($26.8M/$5.7B)

HUBSPOT INC

HUBS|443573100

Shares:45.8K

Value:$26.2M

% of Portfolio:0.5% ($26.2M/$5.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:105.5K

Value:$25.9M

% of Portfolio:0.5% ($25.9M/$5.7B)

46137V357

RSP|46137V357

Shares:149.0K

Value:$25.8M

% of Portfolio:0.5% ($25.8M/$5.7B)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:21.9M

Value:$25.8M

% of Portfolio:0.5% ($25.8M/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	215.6K	QoQ +491.56% (+179.2K) YoY +453.16% (+176.7K)	All Managers (Combined)	$36.7M	0.6% ($36.7M/$5.7B)	QoQ +501.33% (+$30.6M) YoY +481.02% (+$30.4M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	500.3K	QoQ +9.91% (+45.1K) YoY NEW(+500.3K)	All Managers (Combined)	$35.8M	0.6% ($35.8M/$5.7B)	QoQ +9.63% (+$3.1M) YoY NEW(+$35.8M)
LINDE PLC(LINcusipG54950103)	71.5K	QoQ +20.59% (+12.2K) YoY +16.65% (+10.2K)	All Managers (Combined)	$33.3M	0.6% ($33.3M/$5.7B)	QoQ +34.08% (+$8.5M) YoY +17.15% (+$4.9M)
CONOCOPHILLIPS(COPcusip20825C104)	315.3K	QoQ +13.11% (+36.6K) YoY +2.11% (-6.5K)	All Managers (Combined)	$33.1M	0.6% ($33.1M/$5.7B)	QoQ +19.78% (+$5.5M) YoY -15.74% (-$6.2M)
Grab Holdings Ltd(GRABcusipG4124C109)	7.1M	QoQ +67.84% (+2.9M) YoY NEW(+7.1M)	All Managers (Combined)	$32.2M	0.6% ($32.2M/$5.7B)	QoQ +61.08% (+$12.2M) YoY NEW(+$32.2M)
ZIPRECRUITER, INC.(ZIPcusip98980B103)	5.4M	QoQ +4.01% (-208.7K) YoY +29.28% (-1.2M)	All Managers (Combined)	$31.9M	0.6% ($31.9M/$5.7B)	QoQ -15.38% (-$5.8M) YoY -33.72% (-$16.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	191.2K	QoQ -0.83% (-1.6K) YoY -22.14% (-54.4K)	All Managers (Combined)	$31.7M	0.6% ($31.7M/$5.7B)	QoQ -16.64% (-$6.3M) YoY -5.00% (-$1.7M)
CATERPILLAR INC(CATcusip149123101)	94.6K	QoQ +3783.79% (+92.2K) YoY +758.01% (+83.6K)	All Managers (Combined)	$31.2M	0.6% ($31.2M/$5.7B)	QoQ +3430.91% (+$30.3M) YoY +672.24% (+$27.2M)
CLARIVATE PLC(CLVTcusipG21810109)	7.8M	QoQ +19.80% (-1.3M) YoY +100.23% (+3.9M)	All Managers (Combined)	$30.6M	0.5% ($30.6M/$5.7B)	QoQ -7.31% (-$2.4M) YoY +5.91% (+$1.7M)
(cusip78464A797)✕	561.7K	QoQ +115.16% (+300.7K) YoY NEW(+561.7K)	All Managers (Combined)	$29.7M	0.5% ($29.7M/$5.7B)	QoQ +105.42% (+$15.3M) YoY NEW(+$29.7M)
(cusip464287523)✕	153.2K	QoQ +20.35% (+25.9K) YoY +5457.41% (+150.5K)	All Managers (Combined)	$28.8M	0.5% ($28.8M/$5.7B)	QoQ +5.09% (+$1.4M) YoY +4528.80% (+$28.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	234.6K	QoQ +13.47% (+27.9K) YoY +6972.74% (+231.3K)	All Managers (Combined)	$28.6M	0.5% ($28.6M/$5.7B)	QoQ +14.40% (+$3.6M) YoY +8393.99% (+$28.2M)
COCA COLA CO(KOcusip191216100)	387.6K	QoQ -5.09% (-20.8K) YoY +5.76% (+21.1K)	All Managers (Combined)	$27.8M	0.5% ($27.8M/$5.7B)	QoQ +9.17% (-$2.3M) YoY +23.81% (+$5.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	304.5K	QoQ +1.36% (-4.1K) YoY +81.39% (+136.6K)	All Managers (Combined)	$27.3M	0.5% ($27.3M/$5.7B)	QoQ -8.53% (-$2.6M) YoY +23.39% (+$5.2M)
PULTEGROUP INC/MI/(PHMcusip745867101)	265.0K	QoQ +7.40% (+18.3K) YoY +33.35% (+66.3K)	All Managers (Combined)	$27.2M	0.5% ($27.2M/$5.7B)	QoQ +1.39% (+$374.3K) YoY +13.64% (+$3.3M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	240.0K	QoQ +86.78% (+111.5K) YoY NEW(+240.0K)	All Managers (Combined)	$26.8M	0.5% ($26.8M/$5.7B)	QoQ +2.83% (+$738.8K) YoY NEW(+$26.8M)
HUBSPOT INC(HUBScusip443573100)	45.8K	QoQ +269364.70% (+45.8K) YoY +29646.10% (+45.7K)	All Managers (Combined)	$26.2M	0.5% ($26.2M/$5.7B)	QoQ +220838.98% (+$26.2M) YoY +27022.21% (+$26.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	105.5K	QoQ -5.09% (-5.7K) YoY +12.65% (+11.9K)	All Managers (Combined)	$25.9M	0.5% ($25.9M/$5.7B)	QoQ -2.87% (-$767.1K) YoY +37.96% (+$7.1M)
(RSPcusip46137V357)	149.0K	QoQ +10.96% (+14.7K) YoY +126.25% (+83.2K)	All Managers (Combined)	$25.8M	0.5% ($25.8M/$5.7B)	QoQ +9.69% (+$2.3M) YoY +131.41% (+$14.7M)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	21.9M	QoQ +2.38% (-508.7K) YoY +108.00% (-11.3M)	All Managers (Combined)	$25.8M	0.5% ($25.8M/$5.7B)	QoQ -33.98% (-$13.3M) YoY -34.54% (-$13.6M)