EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$5.7B

Holdings

576

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (576 positions)

StockValue
ELVELEVANCE HEALTH INC
$13.3M
PYPLPAYPAL HLDGS INC
$13.2M
WHRWHIRLPOOL CORP
$12.6M
BUGGLOBAL X FDS
$12.6M
EXASEXACT SCIENCES CORP
$12.5M
MRSHMARSH & MCLENNAN COS INC
$12.1M
ADBEADOBE INC
$12.0M
NENOBLE CORP PLC
$12.0M
IQVIQVIA HLDGS INC
$11.9M
GTLSCHART INDS INC
$11.6M
NFLXNETFLIX INC
$11.5M
SNPSSYNOPSYS INC
$11.0M
HALHALLIBURTON CO
$10.9M
RHCRH PLC
$10.9M
AWCAMERICAN WTR WKS CO INC NEW
$10.9M
ABTABBOTT LABS
$10.9M
BSXBOSTON SCIENTIFIC CORP
$10.9M
EQIXEQUINIX INC
$10.1M
HONHONEYWELL INTL INC
$10.1M
CSCOCISCO SYS INC
$9.9M
MTZMASTEC INC
$9.8M
CLFCLEVELAND-CLIFFS INC NEW
$9.7M
BLKBLACKROCK INC
$9.6M
VTRSVIATRIS INC
$9.6M
KBWBINVESCO EXCH TRADED FD TR II
$9.5M
CRWDCROWDSTRIKE HLDGS INC
$9.4M
DEDEERE & CO
$9.3M
ETNEATON CORP PLC
$9.2M
SPGIS&P GLOBAL INC
$8.6M
IVEISHARES TR
$8.5M
TTTRANE TECHNOLOGIES
$8.5M
ACNACCENTURE PLC IRELAND
$8.4M
CGCARLYLE GROUP INC
$8.4M
BIIBBIOGEN INC
$8.2M
CBOECBOE GLOBAL MKTS INC
$8.2M
HDHOME DEPOT INC
$8.0M
PANWPALO ALTO NETWORKS INC
$7.9M
ICLRICON PLC
$7.9M
BNTXBIONTECH SE
$7.5M
MSCIMSCI INC
$6.9M
XYLXYLEM INC
$6.9M
MAMASTERCARD INCORPORATED
$6.9M
XLESELECT SECTOR SPDR TR
$6.8M
AEMAGNICO EAGLE MINES LTD
$6.7M
TRMBTRIMBLE INC
$6.6M
ABBVABBVIE INC
$6.5M
ITWILLINOIS TOOL WKS INC
$6.5M
AMATAPPLIED MATLS INC
$6.4M
PCORPROCORE TECHNOLOGIES INC
$6.4M
PEOEXELON CORP
$6.3M
WPMWHEATON PRECIOUS METALS CORP
$6.0M
AAXJISHARES TR
$5.8M
VCSHVANGUARD SCOTTSDALE FDS
$5.8M
DHRDANAHER CORPORATION
$5.7M
ORCLORACLE CORP
$5.4M
MCDMCDONALDS CORP
$5.4M
ALCALCON AG
$5.3M
NDAQNASDAQ INC
$5.2M
RACEFERRARI N V
$5.2M
TMUST-MOBILE US INC
$5.0M
VPLVANGUARD INTL EQUITY INDEX F
$5.0M
AMDADVANCED MICRO DEVICES INC
$4.9M
TNDMTANDEM DIABETES CARE INC
$4.8M
SMHVANECK ETF TRUST
$4.8M
ECLECOLAB INC
$4.7M
EEMISHARES TR
$4.6M
CLCOLGATE PALMOLIVE CO
$4.6M
AUANGLOGOLD ASHANTI PLC
$4.6M
AG8AGILENT TECHNOLOGIES INC
$4.4M
CDNSCADENCE DESIGN SYSTEM INC
$4.3M
NTESNETEASE INC
$4.2M
IVVISHARES TR
$4.2M
KGCKINROSS GOLD CORP
$4.1M
UPSUNITED PARCEL SERVICE INC
$4.0M
GMGENERAL MTRS CO
$4.0M
CRMSALESFORCE INC
$4.0M
TSLATESLA INC
$4.0M
DELLDELL TECHNOLOGIES INC
$4.0M
BILIBILIBILI INC
$3.9M
STZCONSTELLATION BRANDS INC
$3.8M
ISIIONIS PHARMACEUTICALS INC
$3.7M
AMTAMERICAN TOWER CORP NEW
$3.7M
TMETENCENT MUSIC ENTMT GROUP
$3.6M
FNVFRANCO NEV CORP
$3.6M
VOOVANGUARD INDEX FDS
$3.5M
PCTYPAYLOCITY HLDG CORP
$3.5M
GONGERON CORP
$3.4M
LRNSTRIDE INC
$3.3M
CLVTRIP COM GROUP LTD
$3.3M
KKRKKR & CO INC
$3.3M
UBERUBER TECHNOLOGIES INC
$3.2M
N1UANEW ORIENTAL ED & TECHNOLOGY
$3.2M
AGIALAMOS GOLD INC NEW
$3.2M
CNRCANADIAN NATL RY CO
$3.1M
PDDPDD HOLDINGS INC
$3.1M
ACLXARCELLX INC
$3.0M
TALTAL EDUCATION GROUP
$2.9M
NKENIKE INC
$2.9M
PAASPAN AMERN SILVER CORP
$2.9M
DNLIDENALI THERAPEUTICS INC
$2.8M
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