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 7 of 29
MASTEC INC
MTZ|576323109
Shares:
84000(+20.0%)
Value:
$9.8B(+2.9%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
1180000(+9.8%)
Value:
$9.7B(-4.0%)
BlackRock, Inc.
BLK|09290D101
Shares:
10139(+0.6%)
Value:
$9.6B(-7.1%)
Viatris Inc
VTRS|92556V106
Shares:
1100267(+25.7%)
Value:
$9.6B(-12.1%)
46138E628
46138E628
Shares:
150839(+502696.7%)
Value:
$9.5B(+482723.4%)
Eaton Corp plc
ETN|G29183103
Shares:
34468(+1274.3%)
Value:
$9.4B(+1025.7%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
26540(-22.1%)
Value:
$9.4B(-19.7%)
DEERE & CO
DE|244199105
Shares:
19876(-39.1%)
Value:
$9.3B(-32.5%)
S&P Global Inc.
SPGI|78409V104
Shares:
16927(+25.4%)
Value:
$8.6B(+28.0%)
464287408
IVE|464287408
Shares:
44554(+3.0%)
Value:
$8.5B(+2.9%)
Trane Technologies plc
TT|G8994E103
Shares:
25187
Value:
$8.5B
Accenture plc
ACN|G1151C101
Shares:
26954(-11.4%)
Value:
$8.4B(-21.4%)
Carlyle Group Inc.
CG|14316J108
Shares:
192657(+4.8%)
Value:
$8.4B(-9.5%)
BIOGEN INC.
BIIB|09062X103
Shares:
60070(+0.0%)
Value:
$8.2B(-10.5%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
36143(+12.6%)
Value:
$8.2B(+30.4%)
HOME DEPOT, INC.
HD|437076102
Shares:
21924(+14.8%)
Value:
$8.0B(+8.2%)
Palo Alto Networks Inc
PANW|697435105
Shares:
46319(-11.0%)
Value:
$7.9B(-16.5%)
ICON PLC
ICLR|G4705A100
Shares:
45080(+34.5%)
Value:
$7.9B(+12.3%)
BioNTech SE
BNTX|09075V102
Shares:
82310(-15.4%)
Value:
$7.5B(-32.4%)
MSCI Inc.
MSCI|55354G100
Shares:
12282(+2.3%)
Value:
$6.9B(-3.6%)