Edmond De Rothschild Holding S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,047 positions
Manager:
SEC
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Page 5 of 29
NEWMONT Corp /DE/
NEM|651639106
Shares:
400462(+169.2%)
Value:
$19.3B(+249.1%)
O-I Glass, Inc. /DE/
OI|67098H104
Shares:
1620015(+6.6%)
Value:
$18.6B(+12.8%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
64077(+22.3%)
Value:
$18.5B(+45.5%)
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
2225000(+6.0%)
Value:
$18.3B(+5.4%)
92204A405
VFH|92204A405
Shares:
139712(+7.2%)
Value:
$16.7B(+8.5%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
229660(-9.7%)
Value:
$16.5B(-7.7%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
420000(+10.5%)
Value:
$16.5B(+2.5%)
07725L102
07725L102
Shares:
59460(-32.6%)
Value:
$16.2B(-0.8%)
UBS Group AG
UBS|H42097107
Shares:
525503(-4.2%)
Value:
$16.0B(-4.5%)
Doximity, Inc.
DOCS|26622P107
Shares:
273325(-50.8%)
Value:
$15.9B(-46.5%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
131257(-3.8%)
Value:
$15.6B(+6.3%)
464287242
464287242
Shares:
141699(-50.2%)
Value:
$15.4B(-49.3%)
NOV Inc.
NOV|62955J103
Shares:
1000000(-30.6%)
Value:
$15.2B(-27.6%)
Centerra Gold Inc.
CGAU|152006102
Shares:
2320718(+15.4%)
Value:
$14.8B(+29.0%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
510000(+21.4%)
Value:
$14.7B(+3.7%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
58781(+61.8%)
Value:
$14.6B(+83.0%)
Eventbrite, Inc.
EB|29975E109
Shares:
6733879(+0.0%)
Value:
$14.2B(-37.2%)
ALLSTATE CORP
ALL|020002101
Shares:
68278(-2.8%)
Value:
$14.1B(+4.3%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
128611(-68.2%)
Value:
$14.1B(-71.8%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
221517(-17.0%)
Value:
$13.5B(-10.5%)