Edmond De Rothschild Holding S.a.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified924 identified123 unidentified
Holdings
1,047 positions
Manager:
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Page 4 of 29
N72482206
Shares:
490970
Value:
$19.6B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Walt Disney Co(DIScusip254687106) | 260.2K | All Managers (Combined) | $25.7M | ||
Icici Bank Ltd(IBNcusip45104G104) | 808.2K | All Managers (Combined) | $25.5M | ||
47.8K | All Managers (Combined) | $25.0M | |||
Weyerhaeuser Co(WYcusip962166104) | 850.0K | YoY NEW(+850.0K) | All Managers (Combined) | $24.9M | YoY NEW(+$24.9M) |
920.0K | All Managers (Combined) | $24.8M | |||
212.5K | All Managers (Combined) | $24.3M | |||
Stellantis N.V.(STLAcusipN82405106) | 2.2M | All Managers (Combined) | $24.2M | ||
Broadcom Inc.(AVGOcusip11135F101) | 143.4K | All Managers (Combined) | $24.0M | ||
Valaris Ltd(VALcusipG9460G101) | 595.5K | All Managers (Combined) | $23.4M | ||
Citigroup Inc(Ccusip172967424) | 325.9K | All Managers (Combined) | $23.1M | ||
265.5K | All Managers (Combined) | $23.1M | |||
718.8K | All Managers (Combined) | $22.5M | |||
Qualcomm Inc/De(QCOMcusip747525103) | 145.5K | All Managers (Combined) | $22.3M | ||
Kenvue Inc.(KVUEcusip49177J102) | 930.0K | All Managers (Combined) | $22.3M | ||
117.8K | All Managers (Combined) | $22.1M | |||
Toast, Inc.(TOSTcusip888787108) | 618.1K | All Managers (Combined) | $20.5M | ||
35.4K | All Managers (Combined) | $20.4M | |||
3.6M | All Managers (Combined) | $19.7M | |||
39.5K | All Managers (Combined) | $19.7M | |||
(cusipN72482206)✕ | 491.0K | QoQ NEW(+491.0K) YoY NEW(+491.0K) | All Managers (Combined) | $19.6M | QoQ NEW(+$19.6M) YoY NEW(+$19.6M) |