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

Page 4 of 29

Sort by:

Walt Disney Co

DIS|254687106

Shares:260.2K

Value:$25.7M

% of Portfolio:0.5% ($25.7M/$5.7B)

ICICI BANK LTD

IBN|45104G104

Shares:808.2K

Value:$25.5M

% of Portfolio:0.4% ($25.5M/$5.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:47.8K

Value:$25.0M

% of Portfolio:0.4% ($25.0M/$5.7B)

WEYERHAEUSER CO

WY|962166104

Shares:850.0K

Value:$24.9M

% of Portfolio:0.4% ($24.9M/$5.7B)

MOSAIC CO

MOS|61945C103

Shares:920.0K

Value:$24.8M

% of Portfolio:0.4% ($24.8M/$5.7B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:212.5K

Value:$24.3M

% of Portfolio:0.4% ($24.3M/$5.7B)

Stellantis N.V.

STLA|N82405106

Shares:2.2M

Value:$24.2M

% of Portfolio:0.4% ($24.2M/$5.7B)

Broadcom Inc.

AVGO|11135F101

Shares:143.4K

Value:$24.0M

% of Portfolio:0.4% ($24.0M/$5.7B)

Valaris Ltd

VAL|G9460G101

Shares:595.5K

Value:$23.4M

% of Portfolio:0.4% ($23.4M/$5.7B)

CITIGROUP INC

C|172967424

Shares:325.9K

Value:$23.1M

% of Portfolio:0.4% ($23.1M/$5.7B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:265.5K

Value:$23.1M

% of Portfolio:0.4% ($23.1M/$5.7B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:718.8K

Value:$22.5M

% of Portfolio:0.4% ($22.5M/$5.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:145.5K

Value:$22.3M

% of Portfolio:0.4% ($22.3M/$5.7B)

Kenvue Inc.

KVUE|49177J102

Shares:930.0K

Value:$22.3M

% of Portfolio:0.4% ($22.3M/$5.7B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:117.8K

Value:$22.1M

% of Portfolio:0.4% ($22.1M/$5.7B)

Toast, Inc.

TOST|888787108

Shares:618.1K

Value:$20.5M

% of Portfolio:0.4% ($20.5M/$5.7B)

Meta Platforms, Inc.

META|30303M102

Shares:35.4K

Value:$20.4M

% of Portfolio:0.4% ($20.4M/$5.7B)

COTY INC.

COTY|222070203

Shares:3.6M

Value:$19.7M

% of Portfolio:0.3% ($19.7M/$5.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:39.5K

Value:$19.7M

% of Portfolio:0.3% ($19.7M/$5.7B)

N72482206

Shares:491.0K

Value:$19.6M

% of Portfolio:0.3% ($19.6M/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	260.2K	QoQ +5.02% (-12.5K) YoY -18.74% (-60.0K)	All Managers (Combined)	$25.7M	0.5% ($25.7M/$5.7B)	QoQ -6.90% (-$1.9M) YoY -34.45% (-$13.5M)
ICICI BANK LTD(IBNcusip45104G104)	808.2K	QoQ +23.00% (+151.1K) YoY +14.45% (+102.0K)	All Managers (Combined)	$25.5M	0.4% ($25.5M/$5.7B)	QoQ +29.84% (+$5.9M) YoY +36.59% (+$6.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	47.8K	QoQ -7.71% (-4.0K) YoY -62.66% (-80.2K)	All Managers (Combined)	$25.0M	0.4% ($25.0M/$5.7B)	QoQ -4.45% (-$1.2M) YoY -60.47% (-$38.3M)
WEYERHAEUSER CO(WYcusip962166104)	850.0K	QoQ +26.86% (+180.0K) YoY NEW(+850.0K)	All Managers (Combined)	$24.9M	0.4% ($24.9M/$5.7B)	QoQ +31.95% (+$6.0M) YoY NEW(+$24.9M)
MOSAIC CO(MOScusip61945C103)	920.0K	QoQ +5.14% (+45.0K) YoY +33.33% (+230.0K)	All Managers (Combined)	$24.8M	0.4% ($24.8M/$5.7B)	QoQ +15.53% (+$3.3M) YoY +10.94% (+$2.5M)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	212.5K	QoQ +6.25% (+12.5K) YoY +3.65% (-7.5K)	All Managers (Combined)	$24.3M	0.4% ($24.3M/$5.7B)	QoQ +1.83% (+$437.3K) YoY -9.57% (-$2.6M)
Stellantis N.V.(STLAcusipN82405106)	2.2M	QoQ +1.10% (-23.9K) YoY +31.04% (-516.5K)	All Managers (Combined)	$24.2M	0.4% ($24.2M/$5.7B)	QoQ -14.48% (-$4.1M) YoY -48.75% (-$23.0M)
Broadcom Inc.(AVGOcusip11135F101)	143.4K	QoQ -17.36% (-30.1K) YoY +11753.38% (+142.2K)	All Managers (Combined)	$24.0M	0.4% ($24.0M/$5.7B)	QoQ -40.31% (-$16.2M) YoY +1397.35% (+$22.4M)
Valaris Ltd(VALcusipG9460G101)	595.5K	QoQ -1.65% (-10.0K) YoY +3.48% (-20.0K)	All Managers (Combined)	$23.4M	0.4% ($23.4M/$5.7B)	QoQ -12.72% (-$3.4M) YoY -46.01% (-$19.9M)
CITIGROUP INC(Ccusip172967424)	325.9K	QoQ -33.12% (-161.5K) YoY -63.27% (-561.5K)	All Managers (Combined)	$23.1M	0.4% ($23.1M/$5.7B)	QoQ -32.55% (-$11.2M) YoY -58.76% (-$33.0M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	265.5K	QoQ +1.46% (+3.8K) YoY -14.59% (-45.4K)	All Managers (Combined)	$23.1M	0.4% ($23.1M/$5.7B)	QoQ +21.16% (+$4.0M) YoY -5.01% (-$1.2M)
DARLING INGREDIENTS INC.(DARcusip237266101)	718.8K	QoQ +10.66% (+69.3K) YoY +245.25% (+510.6K)	All Managers (Combined)	$22.5M	0.4% ($22.5M/$5.7B)	QoQ +2.62% (+$573.6K) YoY +131.90% (+$12.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	145.5K	QoQ +4.47% (+6.2K) YoY +94.65% (+70.7K)	All Managers (Combined)	$22.3M	0.4% ($22.3M/$5.7B)	QoQ +4.47% (+$956.8K) YoY +76.61% (+$9.7M)
Kenvue Inc.(KVUEcusip49177J102)	930.0K	QoQ +4.49% (+40.0K) YoY -23.77% (-290.0K)	All Managers (Combined)	$22.3M	0.4% ($22.3M/$5.7B)	QoQ +17.36% (+$3.3M) YoY -14.81% (-$3.9M)
Guidewire Software, Inc.(GWREcusip40171V100)	117.8K	QoQ -28.36% (-46.6K) YoY -84.44% (-639.5K)	All Managers (Combined)	$22.1M	0.4% ($22.1M/$5.7B)	QoQ -20.38% (-$5.6M) YoY -75.03% (-$66.3M)
Toast, Inc.(TOSTcusip888787108)	618.1K	QoQ -12.14% (-85.5K) YoY -72.71% (-1.6M)	All Managers (Combined)	$20.5M	0.4% ($20.5M/$5.7B)	QoQ -20.05% (-$5.1M) YoY -63.68% (-$36.0M)
Meta Platforms, Inc.(METAcusip30303M102)	35.4K	QoQ +13.80% (+4.3K) YoY +105.51% (+18.2K)	All Managers (Combined)	$20.4M	0.4% ($20.4M/$5.7B)	QoQ +12.02% (+$2.2M) YoY +143.93% (+$12.0M)
COTY INC.(COTYcusip222070203)	3.6M	QoQ +2.25% (-79.4K) YoY +34.53% (-924.6K)	All Managers (Combined)	$19.7M	0.3% ($19.7M/$5.7B)	QoQ -19.41% (-$4.7M) YoY -37.70% (-$11.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	39.5K	QoQ +8.92% (+3.2K) YoY -26.83% (-14.5K)	All Managers (Combined)	$19.7M	0.3% ($19.7M/$5.7B)	QoQ +4.18% (+$789.5K) YoY -37.35% (-$11.7M)
(cusipN72482206)✕	491.0K	QoQ NEW(+491.0K) YoY NEW(+491.0K)	All Managers (Combined)	$19.6M	0.3% ($19.6M/$5.7B)	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)