Edmond De Rothschild Holding S.a.

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: 0001649647
Manager Name: Edmond De Rothschild Holding S.a.

Data Enrichment

88% identified

924 identified123 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,047 positions • $5,668,386.257K total value

1,047 positions

Manager:

SEC FilingSEC DataHachi Filing

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Xylem Inc.

XYL|98419M100

57896(+1.6%)

Value:

$6.9B(+4.6%)

Mastercard Inc

MA|57636Q104

12516(+10.4%)

Value:

$6.9B(+14.9%)

81369Y506

72653(+0.0%)

Value:

$6.8B(+9.1%)

AGNICO EAGLE MINES LTD

AEM|008474108

61699(+23.9%)

Value:

$6.7B(+72.1%)

TRIMBLE INC.

TRMB|896239100

100824(-6.5%)

Value:

$6.6B(-13.1%)

AbbVie Inc.

ABBV|00287Y109

31071(+16.5%)

Value:

$6.5B(+37.4%)

ILLINOIS TOOL WORKS INC

ITW|452308109

26034(+10.7%)

Value:

$6.5B(+8.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

44163(+181.5%)

Value:

$6.4B(+151.2%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

96341(-8.9%)

Value:

$6.4B(-19.7%)

EXELON CORP

EXC|30161N101

137002(+8.5%)

Value:

$6.3B(+32.9%)

Wheaton Precious Metals Corp.

WPM|962879102

77071(+18.2%)

Value:

$6.0B(+63.2%)

464288182

AAXJ|464288182

78935(-0.3%)

Value:

$5.8B(+2.2%)

92206C409

73840(+61.7%)

Value:

$5.8B(+63.6%)

DANAHER CORP /DE/

DHR|235851102

27931(-20.1%)

Value:

$5.7B(-28.6%)

ORACLE CORP

ORCL|68389X105

38767(+6.1%)

Value:

$5.4B(-10.9%)

MCDONALDS CORP

MCD|580135101

17136(-3.8%)

Value:

$5.4B(+3.7%)

ALCON INC

ALC|H01301128

55677(+5.6%)

Value:

$5.3B(+17.4%)

NASDAQ, INC.

NDAQ|631103108

68473(-69.6%)

Value:

$5.2B(-70.2%)

Ferrari N.V.

RACE|N3167Y103

12234(+0.9%)

Value:

$5.2B(-0.1%)

T-Mobile US, Inc.

TMUS|872590104

18910(+1.4%)

Value:

$5.0B(+22.5%)

Instrument	Shares		Other Manager	Value
Xylem Inc.(XYLcusip98419M100)	57.9K	QoQ +1.62% (+924) YoY -3.66% (-2.2K)	All Managers (Combined)	$6.9M	QoQ +4.63% (+$306.4K) YoY -10.95% (-$851.2K)
Mastercard Inc(MAcusip57636Q104)	12.5K	QoQ +10.41% (+1.2K) YoY -2.23% (-286)	All Managers (Combined)	$6.9M	QoQ +14.93% (+$891.6K) YoY +11.27% (-$695.2K)
(cusip81369Y506)✕	72.7K	QoQ 0.00% (+0) YoY +0.34% (-248)	All Managers (Combined)	$6.8M	QoQ +9.09% (+$566.2K) YoY -0.67% (-$46.3K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	61.7K	QoQ +23.92% (+11.9K) YoY +14.50% (+7.8K)	All Managers (Combined)	$6.7M	QoQ +72.10% (+$2.8M) YoY +108.40% (+$3.5M)
Trimble Inc.(TRMBcusip896239100)	100.8K	QoQ -6.46% (-7.0K) YoY -30.73% (-44.7K)	All Managers (Combined)	$6.6M	QoQ -13.09% (-$997.8K) YoY -29.34% (-$2.7M)
Abbvie Inc.(ABBVcusip00287Y109)	31.1K	QoQ +16.53% (+4.4K) YoY +54.50% (+11.0K)	All Managers (Combined)	$6.5M	QoQ +37.40% (+$1.8M) YoY +77.77% (+$2.8M)
Illinois Tool Works Inc(ITWcusip452308109)	26.0K	QoQ +10.69% (+2.5K) YoY +28.92% (+5.8K)	All Managers (Combined)	$6.5M	QoQ +8.27% (+$493.2K) YoY +19.16% (+$1.0M)
Applied Materials Inc /De(AMATcusip038222105)	44.2K	QoQ +181.54% (+28.5K) YoY +172.76% (+28.0K)	All Managers (Combined)	$6.4M	QoQ +151.23% (+$3.9M) YoY +91.93% (+$3.1M)
Procore Technologies, Inc.(PCORcusip74275K108)	96.3K	QoQ -8.86% (-9.4K) YoY +191.21% (+63.3K)	All Managers (Combined)	$6.4M	QoQ -19.69% (-$1.6M) YoY +133.98% (+$3.6M)
Exelon Corp(EXCcusip30161N101)	137.0K	QoQ +8.52% (+10.8K) YoY +31.66% (+33.0K)	All Managers (Combined)	$6.3M	QoQ +32.86% (+$1.6M) YoY +61.49% (+$2.4M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	77.1K	QoQ +18.24% (+11.9K) YoY +56.86% (+27.9K)	All Managers (Combined)	$6.0M	QoQ +63.22% (+$2.3M) YoY +158.38% (+$3.7M)
(AAXJcusip464288182)	78.9K	QoQ -0.26% (-210) YoY -0.26% (-210)	All Managers (Combined)	$5.8M	QoQ +2.24% (-$128.5K) YoY +8.93% (-$479.1K)
(cusip92206C409)✕	73.8K	QoQ +61.68% (+28.2K) YoY +25450.17% (+73.6K)	All Managers (Combined)	$5.8M	QoQ +63.60% (+$2.3M) YoY +25988.39% (+$5.8M)
Danaher Corp /De/(DHRcusip235851102)	27.9K	QoQ -20.10% (-7.0K) YoY -39.73% (-18.4K)	All Managers (Combined)	$5.7M	QoQ -28.64% (-$2.3M) YoY -50.53% (-$5.8M)
Oracle Corp(ORCLcusip68389X105)	38.8K	QoQ +6.13% (-2.2K) YoY +115.51% (+20.8K)	All Managers (Combined)	$5.4M	QoQ -10.95% (-$666.5K) YoY +139.87% (+$3.2M)
Mcdonalds Corp(MCDcusip580135101)	17.1K	QoQ -3.76% (-671) YoY -88.16% (-127.7K)	All Managers (Combined)	$5.4M	QoQ +3.69% (-$190.7K) YoY -86.89% (-$35.5M)
Alcon Inc(ALCcusipH01301128)	55.7K	QoQ +5.57% (+2.9K) YoY +181.96% (+35.9K)	All Managers (Combined)	$5.3M	QoQ +17.45% (+$781.3K) YoY +221.47% (+$3.6M)
Nasdaq, Inc.(NDAQcusip631103108)	68.5K	QoQ -69.60% (-156.8K) YoY +16.62% (+9.8K)	All Managers (Combined)	$5.2M	QoQ -70.17% (-$12.2M) YoY +40.20% (+$1.5M)
Ferrari N.V.(RACEcusipN3167Y103)	12.2K	QoQ +0.89% (-109) YoY -7.38% (-976)	All Managers (Combined)	$5.2M	QoQ -0.07% (-$3.8K) YoY -9.84% (-$566.6K)
T-Mobile Us, Inc.(TMUScusip872590104)	18.9K	QoQ +1.38% (+258) YoY +3.88% (+707)	All Managers (Combined)	$5.0M	QoQ +22.50% (+$926.4K) YoY +69.75% (+$2.1M)