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)
| Stock | Value |
|---|---|
DNLIDENALI THERAPEUTICS INC | $2.8M |
VBVANGUARD INDEX FDS | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC | $2.7M |
MDLZMONDELEZ INTL INC | $2.7M |
BKRBAKER HUGHES COMPANY | $2.7M |
ZGNERMENEGILDO ZEGNA N V | $2.7M |
SWTXSPRINGWORKS THERAPEUTICS INC | $2.6M |
TIPISHARES TR | $2.6M |
WMTWALMART INC | $2.6M |
WMWASTE MGMT INC DEL | $2.5M |
IGSBISHARES TR ISHS | $2.3M |
BKNGBOOKING HOLDINGS INC | $2.2M |
OREUROSISKO GOLD ROYALTIES LTD | $2.2M |
COINCOINBASE GLOBAL INC | $2.2M |
CBRECBRE GROUP INC | $2.1M |
BEKEKE HLDGS INC | $2.1M |
UNPUNION PAC CORP | $2.1M |
BXBLACKSTONE INC | $2.1M |
SOLVSOLVENTUM CORP | $2.0M |
MRNAMODERNA INC | $2.0M |
CCOCAMECO CORP | $2.0M |
CLSCELESTICA INC | $2.0M |
VTVANGUARD INTL EQUITY INDEX F | $2.0M |
COSTCOSTCO WHSL CORP NEW | $2.0M |
MSAMSA SAFETY INC | $2.0M |
APOAPOLLO GLOBAL MGMT INC | $2.0M |
ADSKAUTODESK INC | $1.9M |
ELDELDORADO GOLD CORP NEW | $1.9M |
PLDPROLOGIS INC | $1.8M |
SPGPINVESCO EXCHANGE TRADED FD T | $1.8M |
RTXRTX CORPORATION | $1.8M |
ACWIISHARES TR | $1.7M |
EDGGOLD FIELDS LTD | $1.7M |
ELLAUDER ESTEE COS INC | $1.7M |
ABNBAIRBNB INC | $1.7M |
TWLOTWILIO INC | $1.6M |
IGIBISHARES TR | $1.6M |
CCKCROWN HLDGS INC | $1.6M |
SGOVISHARES | $1.6M |
CDECOEUR MNG INC | $1.6M |
TLNTALEN ENERGY CORP | $1.6M |
OLAORLA MNG LTD NEW | $1.5M |
EQXEQUINOX GOLD CORP | $1.5M |
NVTNVENT ELECTRIC PLC | $1.4M |
TTDTHE TRADE DESK INC | $1.4M |
AFWALIGN TECHNOLOGY INC | $1.4M |
BIDUNBAIDU INC | $1.3M |
FERFERROVIAL SE | $1.3M |
EDRENDEAVOUR SILVER CORP | $1.3M |
PHOINVESCO EXCHANGE TRADED FD T | $1.3M |
INTCINTEL CORP | $1.3M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
IWMISHARES TR | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
IBBISHARES TR | $1.3M |
MLB1MERCADOLIBRE INC | $1.3M |
FLSFLOWSERVE CORP | $1.2M |
ACGLARCH CAP GROUP LTD | $1.2M |
SNOWSNOWFLAKE INC | $1.2M |
ONONON HLDG AG | $1.2M |
SKE.TOSKEENA RES LTD NEW | $1.2M |
FCXFREEPORT-MCMORAN INC | $1.2M |
DWDMORGAN STANLEY | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.1M |
EUSAISHARES INC | $1.1M |
IMGIAMGOLD CORP | $1.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.1M |
CCLCARNIVAL CORP | $1.1M |
VRTVERTIV HOLDINGS CO | $1.1M |
CMCSACOMCAST CORP NEW | $1.1M |
CFCF INDS HLDGS INC | $1.1M |
MRVLMARVELL TECHNOLOGY INC | $1.0M |
WFGWEST FRASER TIMBER CO LTD | $1.0M |
FISVFISERV INC | $1.0M |
AMPSUSDALTUS POWER INC | $1.0M |
CVXCHEVRON CORP NEW | $1000K |
BSACBANCO SANTANDER CHILE NEW | $989K |
MTLSMATERIALISE NV | $984K |
OCOWENS CORNING NEW | $971K |
SHLDGLOBAL X FDS | $942K |
BAPCREDICORP LTD | $941K |
ARVNARVINAS INC | $913K |
WBWEIBO CORP | $897K |
LNGCHENIERE ENERGY INC | $893K |
NIONIO INC | $889K |
LOGILOGITECH INTL S A | $885K |
GILDGILEAD SCIENCES INC | $884K |
PEPPEPSICO INC | $873K |
URTHISHARES INC | $860K |
JNJJOHNSON & JOHNSON | $858K |
NVMINOVA LTD | $847K |
LILI AUTO INC | $827K |
WMBWILLIAMS COS INC | $823K |
VHTVANGUARD WORLD FD | $794K |
SCHWSCHWAB CHARLES CORP | $783K |
DLTRDOLLAR TREE INC | $768K |
NOWSERVICENOW INC | $745K |
LOWLOWES COS INC | $736K |
SYYSYSCO CORP | $723K |