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

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MASTEC INC

MTZ|576323109

Shares:84.0K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$5.7B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:1.2M

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$5.7B)

BlackRock, Inc.

BLK|09290D101

Shares:10.1K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$5.7B)

Viatris Inc

VTRS|92556V106

Shares:1.1M

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$5.7B)

46138E628

Shares:150.8K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$5.7B)

Eaton Corp plc

ETN|G29183103

Shares:34.5K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$5.7B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:26.5K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$5.7B)

DEERE & CO

DE|244199105

Shares:19.9K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.7B)

S&P Global Inc.

SPGI|78409V104

Shares:16.9K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$5.7B)

464287408

IVE|464287408

Shares:44.6K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$5.7B)

Trane Technologies plc

TT|G8994E103

Shares:25.2K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$5.7B)

Accenture plc

ACN|G1151C101

Shares:27.0K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$5.7B)

Carlyle Group Inc.

CG|14316J108

Shares:192.7K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$5.7B)

BIOGEN INC.

BIIB|09062X103

Shares:60.1K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$5.7B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:36.1K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$5.7B)

HOME DEPOT, INC.

HD|437076102

Shares:21.9K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$5.7B)

Palo Alto Networks Inc

PANW|697435105

Shares:46.3K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$5.7B)

ICON PLC

ICLR|G4705A100

Shares:45.1K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$5.7B)

BioNTech SE

BNTX|09075V102

Shares:82.3K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.7B)

MSCI Inc.

MSCI|55354G100

Shares:12.3K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASTEC INC(MTZcusip576323109)	84.0K	QoQ +20.00% (+14.0K) YoY -63.47% (-146.0K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$5.7B)	QoQ +2.87% (+$273.8K) YoY -54.29% (-$11.6M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	1.2M	QoQ +9.76% (-105.0K) YoY +65.03% (-465.0K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$5.7B)	QoQ -4.01% (-$405.4K) YoY -40.34% (-$6.6M)
BlackRock, Inc.(BLKcusip09290D101)	10.1K	QoQ +0.60% (-61) YoY NEW(+10.1K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$5.7B)	QoQ -7.11% (-$734.7K) YoY NEW(+$9.6M)
Viatris Inc(VTRScusip92556V106)	1.1M	QoQ +25.70% (-225.0K) YoY -3.55% (-40.6K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$5.7B)	QoQ -12.05% (-$1.3M) YoY -29.64% (-$4.0M)
(cusip46138E628)✕	150.8K	QoQ +502696.66% (+150.8K) YoY +502696.66% (+150.8K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$5.7B)	QoQ +482723.40% (+$9.5M) YoY +587984.90% (+$9.5M)
Eaton Corp plc(ETNcusipG29183103)	34.5K	QoQ +1274.32% (+32.0K) YoY +6282.96% (+33.9K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$5.7B)	QoQ +1025.68% (+$8.5M) YoY +5449.07% (+$9.2M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	26.5K	QoQ -22.07% (-7.5K) YoY +5.06% (+1.3K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$5.7B)	QoQ -19.70% (-$2.3M) YoY +154.60% (+$5.7M)
DEERE & CO(DEcusip244199105)	19.9K	QoQ -39.09% (-12.8K) YoY -27.83% (-7.7K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.7B)	QoQ -32.53% (-$4.5M) YoY -17.54% (-$2.0M)
S&P Global Inc.(SPGIcusip78409V104)	16.9K	QoQ +25.45% (+3.4K) YoY -36.39% (-9.7K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$5.7B)	QoQ +27.98% (+$1.9M) YoY -24.03% (-$2.7M)
(IVEcusip464287408)	44.6K	QoQ +3.05% (+1.3K) YoY NEW(+44.6K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$5.7B)	QoQ +2.89% (+$239.0K) YoY NEW(+$8.5M)
Trane Technologies plc(TTcusipG8994E103)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$5.7B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Accenture plc(ACNcusipG1151C101)	27.0K	QoQ -11.44% (-3.5K) YoY -76.86% (-89.6K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$5.7B)	QoQ -21.44% (-$2.3M) YoY -79.17% (-$32.0M)
Carlyle Group Inc.(CGcusip14316J108)	192.7K	QoQ +4.85% (-8.9K) YoY +115.14% (+103.1K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$5.7B)	QoQ -9.47% (-$879.3K) YoY +99.91% (+$4.2M)
BIOGEN INC.(BIIBcusip09062X103)	60.1K	QoQ 0.00% (-0) YoY +0.65% (-390)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$5.7B)	QoQ -10.51% (-$965.9K) YoY -36.12% (-$4.6M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	36.1K	QoQ +12.61% (+4.0K) YoY +990.28% (+32.8K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$5.7B)	QoQ +30.42% (+$1.9M) YoY +1242.84% (+$7.6M)
HOME DEPOT, INC.(HDcusip437076102)	21.9K	QoQ +14.80% (+2.8K) YoY -58.19% (-30.5K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$5.7B)	QoQ +8.16% (+$606.8K) YoY -60.05% (-$12.1M)
Palo Alto Networks Inc(PANWcusip697435105)	46.3K	QoQ -10.99% (-5.7K) YoY -29.68% (-19.6K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$5.7B)	QoQ -16.53% (-$1.6M) YoY -48.71% (-$7.5M)
ICON PLC(ICLRcusipG4705A100)	45.1K	QoQ +34.52% (+11.6K) YoY NEW(+45.1K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$5.7B)	QoQ +12.25% (+$861.2K) YoY NEW(+$7.9M)
BioNTech SE(BNTXcusip09075V102)	82.3K	QoQ -15.41% (-15.0K) YoY +113.45% (+43.8K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.7B)	QoQ -32.40% (-$3.6M) YoY +110.70% (+$3.9M)
MSCI Inc.(MSCIcusip55354G100)	12.3K	QoQ +2.25% (-271) YoY +585.37% (+10.5K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$5.7B)	QoQ -3.62% (-$261.2K) YoY +591.55% (+$5.9M)