Edmond De Rothschild Holding S.a.

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 S.a.
Data Enrichment
88% identified
924 identified123 unidentified

Holdings

1,047 positions
Manager:
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Page 8 of 29
Xylem Inc.
Shares:
57896(+1.6%)
Value:
$6.9B(+4.6%)
Mastercard Inc
Shares:
12516(+10.4%)
Value:
$6.9B(+14.9%)
81369Y506
Shares:
72653(+0.0%)
Value:
$6.8B(+9.1%)
AGNICO EAGLE MINES LTD
Shares:
61699(+23.9%)
Value:
$6.7B(+72.1%)
TRIMBLE INC.
Shares:
100824(-6.5%)
Value:
$6.6B(-13.1%)
AbbVie Inc.
Shares:
31071(+16.5%)
Value:
$6.5B(+37.4%)
ILLINOIS TOOL WORKS INC
Shares:
26034(+10.7%)
Value:
$6.5B(+8.3%)
APPLIED MATERIALS INC /DE
Shares:
44163(+181.5%)
Value:
$6.4B(+151.2%)
PROCORE TECHNOLOGIES, INC.
Shares:
96341(-8.9%)
Value:
$6.4B(-19.7%)
EXELON CORP
Shares:
137002(+8.5%)
Value:
$6.3B(+32.9%)
Wheaton Precious Metals Corp.
Shares:
77071(+18.2%)
Value:
$6.0B(+63.2%)
464288182
Shares:
78935(-0.3%)
Value:
$5.8B(+2.2%)
92206C409
Shares:
73840(+61.7%)
Value:
$5.8B(+63.6%)
DANAHER CORP /DE/
Shares:
27931(-20.1%)
Value:
$5.7B(-28.6%)
ORACLE CORP
Shares:
38767(+6.1%)
Value:
$5.4B(-10.9%)
MCDONALDS CORP
Shares:
17136(-3.8%)
Value:
$5.4B(+3.7%)
ALCON INC
Shares:
55677(+5.6%)
Value:
$5.3B(+17.4%)
NASDAQ, INC.
Shares:
68473(-69.6%)
Value:
$5.2B(-70.2%)
Ferrari N.V.
Shares:
12234(+0.9%)
Value:
$5.2B(-0.1%)
T-Mobile US, Inc.
Shares:
18910(+1.4%)
Value:
$5.0B(+22.5%)