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
AJGGALLAGHER ARTHUR J & CO
$716K
SOPHSOPHIA GENETICS SA
$675K
IAU*ISHARES GOLD TR
$674K
LHLABCORP HOLDINGS INC
$663K
TNLTRAVEL PLUS LEISURE CO
$657K
CYBRCYBERARK SOFTWARE LTD
$652K
MDYSPDR S&P MIDCAP 400 ETF TR
$631K
EWZISHARES INC
$620K
4I1PHILIP MORRIS INTL INC
$611K
DYHTARGET CORP
$607K
INTUINTUIT
$604K
PFFISHARES TR
$597K
ABGCENCORA INC
$594K
ONEQFIDELITY COMWLTH TR
$576K
SSENTINELONE INC
$572K
DDDUPONT DE NEMOURS INC
$538K
AMGNAMGEN INC
$533K
SQMSOCIEDAD QUIMICA Y MINERA DE
$525K
IWPISHARES TR
$516K
MUMICRON TECHNOLOGY INC
$514K
GGALGRUPO FINANCIERO GALICIA S.A
$500K
UIUBIQUITI INC
$496K
ABXBARRICK GOLD CORP
$490K
TAPMOLSON COORS BEVERAGE CO
$488K
ZSZSCALER INC
$486K
ISRGINTUITIVE SURGICAL INC
$485K
RYROYAL BK CDA
$482K
XLKSELECT SECTOR SPDR TR
$477K
CBCHUBB LIMITED
$468K
AMEAMETEK INC
$465K
CRBGCOREBRIDGE FINL INC
$460K
BOTZGLOBAL X FDS
$440K
TSCOTRACTOR SUPPLY CO
$436K
LSTRLANDSTAR SYS INC
$428K
VVXV2X INC
$426K
JNKSPDR SER TR
$424K
CPCANADIAN PACIFIC KANSAS CITY
$421K
LAZLAZARD INC
$418K
PWRQUANTA SVCS INC
$407K
IJHISHARES TR
$400K
RGLDROYAL GOLD INC
$380K
BKCHGLOBAL X FDS
$377K
UAAUNDER ARMOUR INC
$375K
EAELECTRONIC ARTS INC
$369K
IYFISHARES TR
$366K
INDAISHARES TR
$360K
TERTERADYNE INC
$360K
CWCURTISS WRIGHT CORP
$356K
GEGE AEROSPACE
$356K
URIUNITED RENTALS INC
$355K
GISGENERAL MLS INC
$344K
AGGISHARES TR
$341K
XYZBLOCK INC
$337K
HDBHDFC BANK LTD
$332K
AXPAMERICAN EXPRESS CO
$325K
FIXCOMFORT SYS USA INC
$322K
AALAMERICAN AIRLS GROUP INC
$317K
DBDEUTSCHE BANK A G
$315K
SLQDISHARES TR
$314K
A4SAMERIPRISE FINL INC
$313K
EBAEBAY INC
$312K
LVSLAS VEGAS SANDS CORP
$305K
CNHICNH INDL N V
$304K
ARMARM HOLDINGS PLC
$302K
JJACOBS SOLUTIONS INC
$302K
GLWCORNING INC
$296K
GPNGLOBAL PMTS INC
$295K
PSNPARSONS CORP DEL
$289K
SKYYFIRST TR EXCHANGE TRADED FD
$288K
TXNTEXAS INSTRS INC
$288K
CITHE CIGNA GROUP
$282K
CGNTCOGNYTE SOFTWARE LTD
$272K
ASEAGLOBAL X FDS
$263K
IEFISHARES TR
$256K
PGRPROGRESSIVE CORP
$247K
TTEKTETRA TECH INC NEW
$242K
EXPEEXPEDIA GROUP INC
$233K
GMFSPDR INDEX SHS FDS
$231K
CIBRFIRST TR EXCHANGE TRADED FD
$230K
BROBROWN & BROWN INC
$230K
SWSMURFIT WESTROCK PLC
$226K
RNRRENAISSANCERE HLDGS LTD
$224K
STRASTRATEGIC ED INC
$222K
DVADAVITA INC
$219K
SYFSYNCHRONY FINANCIAL
$218K
BRBROADRIDGE FINL SOLUTIONS IN
$214K
IBKRINTERACTIVE BROKERS GROUP IN
$207K
RCLROYAL CARIBBEAN GROUP
$205K
T7DTRANSDIGM GROUP INC
$205K
DLNWISDOMTREE TR
$197K
TEVATEVA PHARMACEUTICAL INDS LTD
$195K
ALVAUTOLIV INC
$192K
ULUNILEVER PLC
$191K
NCLHNORWEGIAN CRUISE LINE HLDG L
$190K
VIPSVIPSHOP HLDGS LTD
$188K
DGROISHARES TR
$185K
ETNEATON CORP
$183K
KMBKIMBERLY-CLARK CORP
$176K
SGOVISHARES TR
$175K
BABOEING CO
$171K
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