Edmond-De-Rothschild-Holding-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Edmond-De-Rothschild-Holding-Sa
Data Enrichment
88% identified
924 identified123 unidentified

Holdings

1,047 positions • $5.7B total value
Manager:
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Elevance Health, Inc.
Shares:30.6K
Value:$13.3M
% of Portfolio:0.2% ($13.3M/$5.7B)
PayPal Holdings, Inc.
Shares:202.8K
Value:$13.2M
% of Portfolio:0.2% ($13.2M/$5.7B)
WHIRLPOOL CORP /DE/
Shares:140.0K
Value:$12.6M
% of Portfolio:0.2% ($12.6M/$5.7B)
37954Y384
Shares:388.6K
Value:$12.6M
% of Portfolio:0.2% ($12.6M/$5.7B)
EXACT SCIENCES CORP
Shares:287.6K
Value:$12.5M
% of Portfolio:0.2% ($12.5M/$5.7B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:49.6K
Value:$12.1M
% of Portfolio:0.2% ($12.1M/$5.7B)
ADOBE INC.
Shares:31.4K
Value:$12.0M
% of Portfolio:0.2% ($12.0M/$5.7B)
Noble Corp plc
Shares:506.6K
Value:$12.0M
% of Portfolio:0.2% ($12.0M/$5.7B)
IQVIA HOLDINGS INC.
Shares:67.6K
Value:$11.9M
% of Portfolio:0.2% ($11.9M/$5.7B)
CHART INDUSTRIES INC
Shares:80.4K
Value:$11.6M
% of Portfolio:0.2% ($11.6M/$5.7B)
NETFLIX INC
Shares:12.4K
Value:$11.5M
% of Portfolio:0.2% ($11.5M/$5.7B)
SYNOPSYS INC
Shares:25.5K
Value:$11.0M
% of Portfolio:0.2% ($11.0M/$5.7B)
HALLIBURTON CO
Shares:430.0K
Value:$10.9M
% of Portfolio:0.2% ($10.9M/$5.7B)
CRH PUBLIC LTD CO
Shares:125.6K
Value:$10.9M
% of Portfolio:0.2% ($10.9M/$5.7B)
American Water Works Company, Inc.
Shares:73.9K
Value:$10.9M
% of Portfolio:0.2% ($10.9M/$5.7B)
ABBOTT LABORATORIES
Shares:82.1K
Value:$10.9M
% of Portfolio:0.2% ($10.9M/$5.7B)
BOSTON SCIENTIFIC CORP
Shares:107.7K
Value:$10.9M
% of Portfolio:0.2% ($10.9M/$5.7B)
EQUINIX INC
Shares:12.4K
Value:$10.1M
% of Portfolio:0.2% ($10.1M/$5.7B)
HONEYWELL INTERNATIONAL INC
Shares:47.9K
Value:$10.1M
% of Portfolio:0.2% ($10.1M/$5.7B)
CISCO SYSTEMS, INC.
Shares:161.1K
Value:$9.9M
% of Portfolio:0.2% ($9.9M/$5.7B)