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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922042866
VPL|922042866
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68331(-0.1%)
Value:
$5.0B(+1.9%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
47430(-20.4%)
Value:
$4.9B(-32.3%)
TANDEM DIABETES CARE INC
TNDM|875372203
Shares:
252600
Value:
$4.8B
92189F676
92189F676
Shares:
22684(-58.9%)
Value:
$4.8B(-64.1%)
ECOLAB INC.
ECL|278865100
Shares:
18563(+0.2%)
Value:
$4.7B(+8.4%)
464287234
EEM|464287234
Shares:
105856(-2.0%)
Value:
$4.6B(+2.4%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
49240(+7.2%)
Value:
$4.6B(+10.5%)
AngloGold Ashanti PLC
AU|G0378L100
Shares:
122331(+20.9%)
Value:
$4.6B(+102.7%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
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37699(+2.1%)
Value:
$4.4B(-11.0%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
16892(+23.4%)
Value:
$4.3B(+4.5%)
NetEase, Inc.
NTES|64110W102
Shares:
41100(+5.4%)
Value:
$4.2B(+21.6%)
464287200
IVV|464287200
Shares:
7486(-1.1%)
Value:
$4.2B(-5.6%)
KINROSS GOLD CORP
KGC|496902404
Shares:
322862(+21.9%)
Value:
$4.1B(+65.8%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
36673(-6.6%)
Value:
$4.0B(-18.5%)
General Motors Co
GM|37045V100
Shares:
85696(-0.9%)
Value:
$4.0B(-12.6%)
Salesforce, Inc.
CRM|79466L302
Shares:
14976(-13.7%)
Value:
$4.0B(-30.7%)
Tesla, Inc.
TSLA|88160R101
Shares:
15419(+1.2%)
Value:
$4.0B(-35.1%)
Dell Technologies Inc.
DELL|24703L202
Shares:
43812(-5.3%)
Value:
$4.0B(-25.1%)
Bilibili Inc.
BILI|090040106
Shares:
202464(+3.7%)
Value:
$3.9B(+9.5%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
20806(-11.0%)
Value:
$3.8B(-26.1%)