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 5 of 29

Sort by:

NEWMONT Corp /DE/

NEM|651639106

Shares:400.5K

Value:$19.3M

% of Portfolio:0.3% ($19.3M/$5.7B)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:1.6M

Value:$18.6M

% of Portfolio:0.3% ($18.6M/$5.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:64.1K

Value:$18.5M

% of Portfolio:0.3% ($18.5M/$5.7B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:2.2M

Value:$18.3M

% of Portfolio:0.3% ($18.3M/$5.7B)

92204A405

VFH|92204A405

Shares:139.7K

Value:$16.7M

% of Portfolio:0.3% ($16.7M/$5.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:229.7K

Value:$16.5M

% of Portfolio:0.3% ($16.5M/$5.7B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:420.0K

Value:$16.5M

% of Portfolio:0.3% ($16.5M/$5.7B)

07725L102

Shares:59.5K

Value:$16.2M

% of Portfolio:0.3% ($16.2M/$5.7B)

UBS Group AG

UBS|H42097107

Shares:525.5K

Value:$16.0M

% of Portfolio:0.3% ($16.0M/$5.7B)

Doximity, Inc.

DOCS|26622P107

Shares:273.3K

Value:$15.9M

% of Portfolio:0.3% ($15.9M/$5.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:131.3K

Value:$15.6M

% of Portfolio:0.3% ($15.6M/$5.7B)

464287242

Shares:141.7K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$5.7B)

NOV Inc.

NOV|62955J103

Shares:1.0M

Value:$15.2M

% of Portfolio:0.3% ($15.2M/$5.7B)

Centerra Gold Inc.

CGAU|152006102

Shares:2.3M

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$5.7B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:510.0K

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$5.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:58.8K

Value:$14.6M

% of Portfolio:0.3% ($14.6M/$5.7B)

Eventbrite, Inc.

EB|29975E109

Shares:6.7M

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$5.7B)

ALLSTATE CORP

ALL|020002101

Shares:68.3K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$5.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:128.6K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$5.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:221.5K

Value:$13.5M

% of Portfolio:0.2% ($13.5M/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	400.5K	QoQ +169.16% (+251.7K) YoY +196.07% (+265.2K)	All Managers (Combined)	$19.3M	0.3% ($19.3M/$5.7B)	QoQ +249.14% (+$13.8M) YoY +298.83% (+$14.5M)
O-I Glass, Inc. /DE/(OIcusip67098H104)	1.6M	QoQ +6.57% (+100.0K) YoY +84.04% (+739.8K)	All Managers (Combined)	$18.6M	0.3% ($18.6M/$5.7B)	QoQ +12.77% (+$2.1M) YoY +27.24% (+$4.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	64.1K	QoQ +22.29% (+11.7K) YoY +21.83% (+11.5K)	All Managers (Combined)	$18.5M	0.3% ($18.5M/$5.7B)	QoQ +45.53% (+$5.8M) YoY +70.64% (+$7.6M)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	2.2M	QoQ +5.95% (+125.0K) YoY +71.15% (+925.0K)	All Managers (Combined)	$18.3M	0.3% ($18.3M/$5.7B)	QoQ +5.43% (+$943.5K) YoY +17.82% (+$2.8M)
(VFHcusip92204A405)	139.7K	QoQ +7.19% (+9.4K) YoY NEW(+139.7K)	All Managers (Combined)	$16.7M	0.3% ($16.7M/$5.7B)	QoQ +8.46% (+$1.3M) YoY NEW(+$16.7M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	229.7K	QoQ -9.71% (-24.7K) YoY -30.49% (-100.8K)	All Managers (Combined)	$16.5M	0.3% ($16.5M/$5.7B)	QoQ -7.72% (-$1.4M) YoY -13.91% (-$2.7M)
FIFTH THIRD BANCORP(FITBcusip316773100)	420.0K	QoQ +10.52% (+40.0K) YoY +7.69% (+30.0K)	All Managers (Combined)	$16.5M	0.3% ($16.5M/$5.7B)	QoQ +2.47% (+$397.6K) YoY +13.45% (+$2.0M)
(cusip07725L102)✕	59.5K	QoQ -32.65% (-28.8K) YoY -35.98% (-33.4K)	All Managers (Combined)	$16.2M	0.3% ($16.2M/$5.7B)	QoQ -0.76% (-$124.8K) YoY +11.40% (-$1.7M)
UBS Group AG(UBScusipH42097107)	525.5K	QoQ -4.17% (-22.9K) YoY -5.87% (-32.8K)	All Managers (Combined)	$16.0M	0.3% ($16.0M/$5.7B)	QoQ -4.54% (-$762.3K) YoY -6.63% (-$1.1M)
Doximity, Inc.(DOCScusip26622P107)	273.3K	QoQ -50.76% (-281.8K) YoY -86.16% (-1.7M)	All Managers (Combined)	$15.9M	0.3% ($15.9M/$5.7B)	QoQ -46.48% (-$13.8M) YoY -70.16% (-$37.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	131.3K	QoQ -3.82% (-5.2K) YoY +64.94% (+51.7K)	All Managers (Combined)	$15.6M	0.3% ($15.6M/$5.7B)	QoQ +6.33% (-$930.0K) YoY +68.76% (+$6.4M)
(cusip464287242)✕	141.7K	QoQ -50.17% (-142.7K) YoY -45.98% (-120.7K)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$5.7B)	QoQ -49.31% (-$15.0M) YoY -46.10% (-$13.2M)
NOV Inc.(NOVcusip62955J103)	1.0M	QoQ -30.55% (-440.0K) YoY -59.18% (-1.4M)	All Managers (Combined)	$15.2M	0.3% ($15.2M/$5.7B)	QoQ -27.60% (-$5.8M) YoY -68.17% (-$32.6M)
Centerra Gold Inc.(CGAUcusip152006102)	2.3M	QoQ +15.36% (+309.1K) YoY -21.32% (-629.1K)	All Managers (Combined)	$14.8M	0.3% ($14.8M/$5.7B)	QoQ +28.99% (+$3.3M) YoY -15.33% (-$2.7M)
SEALED AIR CORP/DE(SEEcusip81211K100)	510.0K	QoQ +21.42% (+90.0K) YoY +13.33% (-60.0K)	All Managers (Combined)	$14.7M	0.3% ($14.7M/$5.7B)	QoQ +3.73% (+$530.4K) YoY -11.95% (-$2.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	58.8K	QoQ +61.80% (+22.5K) YoY +35.95% (+15.5K)	All Managers (Combined)	$14.6M	0.3% ($14.6M/$5.7B)	QoQ +83.02% (+$6.6M) YoY +77.02% (+$6.4M)
Eventbrite, Inc.(EBcusip29975E109)	6.7M	QoQ 0.00% (-0) YoY +27.82% (-1.5M)	All Managers (Combined)	$14.2M	0.3% ($14.2M/$5.7B)	QoQ -37.20% (-$8.4M) YoY -50.78% (-$14.7M)
ALLSTATE CORP(ALLcusip020002101)	68.3K	QoQ -2.84% (-2.0K) YoY -32.51% (-32.9K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$5.7B)	QoQ +4.35% (-$589.4K) YoY -19.22% (-$3.4M)
EMERSON ELECTRIC CO(EMRcusip291011104)	128.6K	QoQ -68.18% (-275.7K) YoY -69.51% (-293.3K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$5.7B)	QoQ -71.85% (-$36.0M) YoY -70.53% (-$33.7M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	221.5K	QoQ -16.99% (-45.3K) YoY -46.26% (-190.7K)	All Managers (Combined)	$13.5M	0.2% ($13.5M/$5.7B)	QoQ -10.48% (-$1.6M) YoY -39.56% (-$8.8M)