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 9 of 29
92189F676
Shares:
22684(-58.9%)
Value:
$4.8B(-64.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
68.3K | QoQ -0.05% (-35)YoY +0.41% (-280) | All Managers (Combined) | $5.0M | ||
47.4K | All Managers (Combined) | $4.9M | |||
252.6K | QoQ NEW(+252.6K) YoY NEW(+252.6K) | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) | |
(cusip92189F676)✕ | 22.7K | All Managers (Combined) | $4.8M | ||
Ecolab Inc.(ECLcusip278865100) | 18.6K | All Managers (Combined) | $4.7M | ||
105.9K | All Managers (Combined) | $4.6M | |||
49.2K | All Managers (Combined) | $4.6M | |||
122.3K | All Managers (Combined) | $4.6M | |||
37.7K | All Managers (Combined) | $4.4M | |||
16.9K | All Managers (Combined) | $4.3M | |||
Netease, Inc.(NTEScusip64110W102) | 41.1K | All Managers (Combined) | $4.2M | ||
7.5K | All Managers (Combined) | $4.2M | |||
322.9K | All Managers (Combined) | $4.1M | |||
36.7K | All Managers (Combined) | $4.0M | |||
General Motors Co(GMcusip37045V100) | 85.7K | All Managers (Combined) | $4.0M | ||
Salesforce, Inc.(CRMcusip79466L302) | 15.0K | All Managers (Combined) | $4.0M | ||
Tesla, Inc.(TSLAcusip88160R101) | 15.4K | All Managers (Combined) | $4.0M | ||
43.8K | YoY NEW(+43.8K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) | |
Bilibili Inc.(BILIcusip090040106) | 202.5K | All Managers (Combined) | $3.9M | ||
20.8K | All Managers (Combined) | $3.8M |