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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Xylem Inc.

XYL|98419M100

Shares:57.9K

Value:$6.9M

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

Mastercard Inc

MA|57636Q104

Shares:12.5K

Value:$6.9M

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

81369Y506

Shares:72.7K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.7B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:61.7K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$5.7B)

TRIMBLE INC.

TRMB|896239100

Shares:100.8K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$5.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:31.1K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.7B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:26.0K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.7B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:44.2K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$5.7B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:96.3K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$5.7B)

EXELON CORP

EXC|30161N101

Shares:137.0K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$5.7B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:77.1K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$5.7B)

464288182

AAXJ|464288182

Shares:78.9K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$5.7B)

92206C409

Shares:73.8K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$5.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:27.9K

Value:$5.7M

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

ORACLE CORP

ORCL|68389X105

Shares:38.8K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.7B)

MCDONALDS CORP

MCD|580135101

Shares:17.1K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.7B)

ALCON INC

ALC|H01301128

Shares:55.7K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$5.7B)

NASDAQ, INC.

NDAQ|631103108

Shares:68.5K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.7B)

Ferrari N.V.

RACE|N3167Y103

Shares:12.2K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:18.9K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Xylem Inc.(XYLcusip98419M100)	57.9K	QoQ +1.62% (+924) YoY -3.66% (-2.2K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$5.7B)	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	0.1% ($6.9M/$5.7B)	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	0.1% ($6.8M/$5.7B)	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	0.1% ($6.7M/$5.7B)	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	0.1% ($6.6M/$5.7B)	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	0.1% ($6.5M/$5.7B)	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	0.1% ($6.5M/$5.7B)	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	0.1% ($6.4M/$5.7B)	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	0.1% ($6.4M/$5.7B)	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	0.1% ($6.3M/$5.7B)	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	0.1% ($6.0M/$5.7B)	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	0.1% ($5.8M/$5.7B)	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	0.1% ($5.8M/$5.7B)	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	0.1% ($5.7M/$5.7B)	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	0.1% ($5.4M/$5.7B)	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	0.1% ($5.4M/$5.7B)	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	0.1% ($5.3M/$5.7B)	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	0.1% ($5.2M/$5.7B)	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	0.1% ($5.2M/$5.7B)	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	0.1% ($5.0M/$5.7B)	QoQ +22.50% (+$926.4K) YoY +69.75% (+$2.1M)