Edmond De Rothschild Holding S.A. Sells in Q1 2025

Edmond De Rothschild Holding S.A.

  • $5.57 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EQIX
Equinix Inc

Real Estate
-3
- 0.02%
$803.0 - $959.97 $2.41K - $2.88K
12.4K $10.1M
SBUX
Starbucks Corp

Consumer Cyclical
-17.4K
- 96.94%
$91.75 - $115.81 $1.6M - $2.02M
550 $53K
BMY
Bristol Myers Squibb CO

Healthcare
-45.3K
- 16.99%
$53.9 - $63.11 $2.44M - $2.86M
222K $13.5M
PANW
Palo Alto Networks Inc

Technology
-5.72K
- 11.0%
$167.82 - $208.28 $960K - $1.19M
46.3K $7.9M
PCOR
Procore Technologies, Inc.

Technology
-9.37K
- 8.86%
$65.21 - $88.33 $611K - $827K
96.3K $6.36M
MMYT
Make My Trip LTD

Consumer Cyclical
-17.3K
- 60.56%
N/A
11.2K $966K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-16.7K
- 24.12%
$56.68 - $73.5 $945K - $1.23M
52.5K $3.34M
WFC
Wells Fargo & Company

Financial Services
-24.7K
- 9.72%
$66.78 - $81.42 $1.65M - $2.01M
230K $16.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.56K
- 10.96%
$161.05 - $222.93 $413K - $571K
20.8K $3.82M
SNOW
Snowflake Inc.

Technology
-8.21K
- 49.32%
$146.16 - $192.78 $1.2M - $1.58M
8.44K $1.23M
GTLB
Gitlab Inc.

Technology
-22.2K
- 98.83%
$47.0 - $73.14 $1.05M - $1.63M
263 $12K
CF
Cf Industries Holdings, Inc.

Basic Materials
-13.3K
- 49.07%
$75.03 - $97.25 $1M - $1.3M
13.8K $1.08M
UNH
Unitedhealth Group Inc

Healthcare
-4K
- 7.72%
$461.52 - $548.18 $1.85M - $2.19M
47.8K $25M
MRNA
Moderna, Inc.

Healthcare
-2.57K
- 3.47%
$28.35 - $47.53 $72.9K - $122K
71.5K $2.03M
MET
Metlife Inc

Financial Services
-3.07K
- 0.61%
$77.7 - $87.0 $238K - $267K
502K $40.3M
TRMB
Trimble Inc.

Technology
-6.97K
- 6.47%
$65.52 - $77.49 $457K - $540K
101K $6.62M
ON
On Semiconductor Corp

Technology
-15.1K
- 99.08%
$40.69 - $64.51 $613K - $972K
140 $5K
UPS
United Parcel Service Inc

Industrials
-2.59K
- 6.6%
$109.66 - $136.26 $284K - $353K
36.7K $4.03M
DGRO
Ishares Core Dividend Growth E

ETFs
-14.6K
- 83.0%
$60.46 - $64.42 $886K - $944K
3K $185K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-12.5K
- 57.64%
$54.11 - $72.22 $676K - $902K
9.18K $500K
CNI
Canadian National Railway CO

Industrials
-6.83K
- 17.51%
$95.46 - $106.79 $652K - $729K
32.2K $3.14M
JPM
Jpmorgan Chase & CO

Financial Services
-5.66K
- 5.09%
$225.19 - $279.95 $1.28M - $1.59M
106K $25.9M
VRT
Vertiv Holdings CO

Industrials
-8.57K
- 36.14%
N/A
15.1K $1.31M
GM
General Motors CO

Consumer Cyclical
-827
- 0.96%
$45.22 - $54.92 $37.4K - $45.4K
85.7K $4.03M
ET
Energy Transfer LP

Energy
-27K
- 88.54%
$17.26 - $21.08 $466K - $569K
3.5K $64K
UBS
Ubs Group Ag

Financial Services
-22.9K
- 4.17%
$30.28 - $35.78 $692K - $818K
526K $16.1M
WMT
Walmart Inc.

Consumer Defensive
-4.96K
- 14.54%
$84.5 - $105.05 $419K - $521K
29.1K $2.56M
TGT
Target Corp

Consumer Defensive
-1.97K
- 25.25%
$103.65 - $142.5 $204K - $280K
5.82K $606K
XLV
Select Sector Spdr Fund Health

ETFs
-3.25K
- 81.22%
$137.61 - $149.68 $448K - $487K
752 $109K
BAP
Credicorp LTD

Financial Services
-2.4K
- 32.21%
$178.97 - $197.4 $430K - $474K
5.06K $941K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.12K
- 13.31%
$168.84 - $202.89 $189K - $227K
7.3K $1.28M
GS
Goldman Sachs Group Inc

Financial Services
-473
- 16.93%
$524.81 - $672.19 $248K - $318K
2.32K $1.27M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.3K
- 4.81%
$64.26 - $85.48 $83.7K - $111K
25.8K $1.7M
URA
Global X Uranium ETF

ETFs
-12K
- 97.72%
$22.92 - $30.98 $274K - $370K
279 $6K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.56K
- 6.51%
$47.79 - $59.89 $74.5K - $93.3K
22.4K $1.12M
NFLX
Netflix Inc

Communication Services
-912
- 6.87%
$828.4 - $1058.6 $756K - $965K
12.4K $11.5M
IWM
Ishares Russell 2000 ETF

ETFs
-745
- 10.44%
$198.1 - $229.79 $148K - $171K
6.39K $1.27M
FLS
Flowserve Corp

Industrials
-993
- 3.74%
$46.47 - $64.75 $46.1K - $64.3K
25.6K $1.25M
RL
Ralph Lauren Corp

Consumer Cyclical
-1.18K
- 67.41%
$215.68 - $286.74 $254K - $338K
570 $125K
LI
Li Auto Inc.

Consumer Cyclical
-13K
- 28.38%
$21.72 - $32.92 $282K - $428K
32.8K $826K
PCTY
Paylocity Holding Corp

Technology
-207
- 1.09%
$183.21 - $217.86 $37.9K - $45.1K
18.7K $3.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.7K
- 35.0%
$57.21 - $65.8 $211K - $243K
6.86K $400K
IVV
Ishares Core S&P 500 ETF

ETFs
-85
- 1.12%
$554.06 - $615.85 $47.1K - $52.3K
7.49K $4.21M
COST
Costco Wholesale Corp

Consumer Defensive
-330
- 13.68%
$890.62 - $1076.86 $294K - $355K
2.08K $1.97M
AXP
American Express CO

Financial Services
-684
- 36.15%
$255.39 - $325.87 $175K - $223K
1.21K $325K
BOTZ
Global X Fds

ETFs
-5.34K
- 25.66%
$28.46 - $34.53 $152K - $184K
15.5K $440K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-5.46K
- 30.11%
$14.67 - $22.01 $80.1K - $120K
12.7K $194K
DXCM
Dexcom Inc

Healthcare
-2.17K
- 61.59%
$67.74 - $90.75 $147K - $196K
1.35K $92K
TDG
Trans Digm Group Inc

Industrials
-140
- 48.61%
$1251.32 - $1394.11 $175K - $195K
148 $204K
Activity Summary
Buys All Purchases 224 New Holdings 29 Increased Positions 195 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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