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

Search and click to pin securities to the top

Page 3 of 29

Sort by:

PROCTER & GAMBLE Co

PG|742718109

215642(+491.6%)

Value:

$36.7B(+501.3%)

EQUITY RESIDENTIAL

EQR|29476L107

500297(+9.9%)

Value:

$35.8B(+9.6%)

LINDE PLC

LIN|G54950103

71468(+20.6%)

Value:

$33.3B(+34.1%)

CONOCOPHILLIPS

COP|20825C104

315308(+13.1%)

Value:

$33.1B(+19.8%)

Grab Holdings Ltd

GRAB|G4124C109

7097160(+67.8%)

Value:

$32.2B(+61.1%)

ZIPRECRUITER, INC.

ZIP|98980B103

5410605(+4.0%)

Value:

$31.9B(-15.4%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

191164(-0.8%)

Value:

$31.7B(-16.6%)

CATERPILLAR INC

CAT|149123101

94648(+3783.8%)

Value:

$31.2B(+3430.9%)

CLARIVATE PLC

CLVT|G21810109

7778470(+19.8%)

Value:

$30.6B(-7.3%)

78464A797

561714(+115.2%)

Value:

$29.7B(+105.4%)

464287523

153218(+20.4%)

Value:

$28.8B(+5.1%)

TJX COMPANIES INC /DE/

TJX|872540109

234603(+13.5%)

Value:

$28.6B(+14.4%)

COCA COLA CO

KO|191216100

387591(-5.1%)

Value:

$27.8B(+9.2%)

Merck & Co., Inc.

MRK|58933Y105

304498(+1.4%)

Value:

$27.3B(-8.5%)

PULTEGROUP INC/MI/

PHM|745867101

265000(+7.4%)

Value:

$27.2B(+1.4%)

DECKERS OUTDOOR CORP

DECK|243537107

239975(+86.8%)

Value:

$26.8B(+2.8%)

HUBSPOT INC

HUBS|443573100

45809(+269364.7%)

Value:

$26.2B(+220839.0%)

JPMORGAN CHASE & CO

JPM|46625H100

105548(-5.1%)

Value:

$25.9B(-2.9%)

46137V357

RSP|46137V357

149030(+11.0%)

Value:

$25.8B(+9.7%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

21855180(+2.4%)

Value:

$25.8B(-34.0%)

Instrument	Shares		Other Manager	Value
Procter & Gamble Co(PGcusip742718109)	215.6K	QoQ +491.56% (+179.2K) YoY +453.16% (+176.7K)	All Managers (Combined)	$36.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -33.98% (-$13.3M) YoY -34.54% (-$13.6M)