Edmond De Rothschild Holding S.a.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001649647
- Manager Name
- Edmond De Rothschild Holding S.a.
Data Enrichment
88% identified924 identified123 unidentified
Holdings
1,047 positions
Manager:
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Page 8 of 29
81369Y506
Shares:
72653(+0.0%)
Value:
$6.8B(+9.1%)
92206C409
Shares:
73840(+61.7%)
Value:
$5.8B(+63.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Xylem Inc.(XYLcusip98419M100) | 57.9K | All Managers (Combined) | $6.9M | ||
Mastercard Inc(MAcusip57636Q104) | 12.5K | All Managers (Combined) | $6.9M | ||
(cusip81369Y506)✕ | 72.7K | QoQ 0.00% (+0)YoY +0.34% (-248) | All Managers (Combined) | $6.8M | |
61.7K | All Managers (Combined) | $6.7M | |||
Trimble Inc.(TRMBcusip896239100) | 100.8K | All Managers (Combined) | $6.6M | ||
Abbvie Inc.(ABBVcusip00287Y109) | 31.1K | All Managers (Combined) | $6.5M | ||
26.0K | All Managers (Combined) | $6.5M | |||
44.2K | All Managers (Combined) | $6.4M | |||
96.3K | All Managers (Combined) | $6.4M | |||
Exelon Corp(EXCcusip30161N101) | 137.0K | All Managers (Combined) | $6.3M | ||
77.1K | All Managers (Combined) | $6.0M | |||
78.9K | QoQ -0.26% (-210)YoY -0.26% (-210) | All Managers (Combined) | $5.8M | ||
(cusip92206C409)✕ | 73.8K | All Managers (Combined) | $5.8M | ||
27.9K | All Managers (Combined) | $5.7M | |||
Oracle Corp(ORCLcusip68389X105) | 38.8K | All Managers (Combined) | $5.4M | ||
Mcdonalds Corp(MCDcusip580135101) | 17.1K | All Managers (Combined) | $5.4M | ||
55.7K | All Managers (Combined) | $5.3M | |||
Nasdaq, Inc.(NDAQcusip631103108) | 68.5K | All Managers (Combined) | $5.2M | ||
Ferrari N.V.(RACEcusipN3167Y103) | 12.2K | QoQ +0.89% (-109)YoY -7.38% (-976) | All Managers (Combined) | $5.2M | |
18.9K | QoQ +1.38% (+258)YoY +3.88% (+707) | All Managers (Combined) | $5.0M |