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 6 of 29
Elevance Health, Inc.
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Value:
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PayPal Holdings, Inc.
PYPL|70450Y103
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WHIRLPOOL CORP /DE/
WHR|963320106
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140000(+12.0%)
Value:
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37954Y384
37954Y384
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388616(+2.8%)
Value:
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287648(+7.5%)
Value:
$12.5B(-17.2%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
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49647(+6.6%)
Value:
$12.1B(+22.4%)
ADOBE INC.
ADBE|00724F101
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31405(-33.4%)
Value:
$12.0B(-42.6%)
Noble Corp plc
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506596(+11.1%)
Value:
$12.0B(-16.1%)
IQVIA HOLDINGS INC.
IQV|46266C105
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67585(-9.4%)
Value:
$11.9B(-18.7%)
CHART INDUSTRIES INC
GTLS|16115Q308
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80433(-15.0%)
Value:
$11.6B(-35.7%)
NETFLIX INC
NFLX|64110L106
Shares:
12357(-6.9%)
Value:
$11.5B(-2.6%)
SYNOPSYS INC
SNPS|871607107
Shares:
25546(-1.2%)
Value:
$11.0B(-12.7%)
HALLIBURTON CO
HAL|406216101
Shares:
430000(+0.0%)
Value:
$10.9B(-6.7%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
125555(+0.3%)
Value:
$10.9B(-6.2%)
American Water Works Company, Inc.
AWK|030420103
Shares:
73902(+6.0%)
Value:
$10.9B(+25.6%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
82131(-1.0%)
Value:
$10.9B(+16.1%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
107674(-27.5%)
Value:
$10.9B(-18.1%)
EQUINIX INC
EQIX|29444U700
Shares:
12435(-0.0%)
Value:
$10.1B(-13.5%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
47869(+2.9%)
Value:
$10.1B(-3.6%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
161143(+1.9%)
Value:
$9.9B(+6.2%)