A's shareholdings and portfolio as on Mar 2025

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Logitech International S.A.	Edmond De Rothschild Holding S.A.	71.41	105,016	0.07%	0.00	7.5 M
Tonix Pharmaceuticals Holding Corp	Edmond De Rothschild Holding S.A.	17.49	9,375	0.01%	0.00	164.0 K
Vmware Inc. - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	142.48	918	0.00%	0.00	130.8 K
Activision Blizzard Inc	Edmond De Rothschild Holding S.A.	94.42	18,034	0.00%	0.00	1.7 M
Alteryx Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	48.26	240	0.00%	0.00	11.6 K
Splunk Inc	Edmond De Rothschild Holding S.A.	156.90	12,019	0.01%	0.00	1.9 M
ShockWave Medical Inc	Edmond De Rothschild Holding S.A.	0.00	35,070	0.09%	0.00	-
Aeterna Zentaris Inc.	Edmond De Rothschild Holding S.A.	2.72	4,000	0.08%	0.00	10.9 K
Diamond Offshore Drilling, Inc.	Edmond De Rothschild Holding S.A.	13.99	2,050,000	1.99%	0.00	28.7 M
Lam Research Corp.	Edmond De Rothschild Holding S.A.	65.22	475	0.00%	0.00	31.0 K
Marathon Oil Corporation	Edmond De Rothschild Holding S.A.	28.55	286	0.00%	0.00	8.2 K
PowerSchool Holdings Inc - Ordinary Shares Class A	Edmond De Rothschild Holding S.A.	22.84	77,120	0.05%	0.00	1.8 M
Stericycle Inc.	Edmond De Rothschild Holding S.A.	91.30	9,284	0.01%	0.00	847.6 K
BeiGene Ltd - ADR	Edmond De Rothschild Holding S.A.	261.10	103,890	0.10%	0.00	27.1 M
Qiagen NV	Edmond De Rothschild Holding S.A.	40.37	636,356	0.29%	0.00	25.7 M
Agilent Technologies Inc.	Edmond De Rothschild Holding S.A.	109.67	36,902	0.01%	0.00	4.0 M
American Airlines Group Inc	Edmond De Rothschild Holding S.A.	9.50	30,000	0.00%	0.00	285 K
Apple Inc	Edmond De Rothschild Holding S.A.	203.19	284,070	0.00%	0.00	57.7 M
Abbvie Inc	Edmond De Rothschild Holding S.A.	201.64	26,662	0.00%	0.00	5.4 M
Airbnb Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	113.97	12,732	0.00%	0.00	1.5 M
Abbott Laboratories	Edmond De Rothschild Holding S.A.	131.63	82,955	0.00%	0.00	10.9 M
Aurora Cannabis Inc	Edmond De Rothschild Holding S.A.	4.29	20,650	0.04%	0.00	88.6 K
Arch Capital Group Ltd	Edmond De Rothschild Holding S.A.	96.28	6,000	0.00%	0.00	577.7 K
Axcelis Technologies Inc	Edmond De Rothschild Holding S.A.	44.79	1,910	0.01%	0.00	85.5 K
Arcellx Inc	Edmond De Rothschild Holding S.A.	62.44	45,480	0.08%	0.00	2.8 M
Accenture plc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	301.46	30,437	0.00%	0.00	9.2 M
Adobe Inc	Edmond De Rothschild Holding S.A.	367.25	47,188	0.01%	0.00	17.3 M
Analog Devices Inc.	Edmond De Rothschild Holding S.A.	180.88	336	0.00%	0.00	60.8 K
Autodesk Inc.	Edmond De Rothschild Holding S.A.	257.15	6,332	0.00%	0.00	1.6 M
Agnico Eagle Mines Ltd	Edmond De Rothschild Holding S.A.	108.49	49,787	0.01%	0.00	5.4 M
Alamos Gold Inc. - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	26.87	90,994	0.02%	0.00	2.4 M
American International Group Inc	Edmond De Rothschild Holding S.A.	86.20	261,669	0.04%	0.00	22.6 M
Applied Industrial Technologies Inc.	Edmond De Rothschild Holding S.A.	216.67	412	0.00%	0.00	89.3 K
Arthur J. Gallagher & Co.	Edmond De Rothschild Holding S.A.	344.40	2,302	0.00%	0.00	792.8 K
Akamai Technologies Inc	Edmond De Rothschild Holding S.A.	78.78	2,323,996	1.59%	0.00	183.1 M
Albemarle Corp.	Edmond De Rothschild Holding S.A.	66.50	130	0.00%	0.00	8.6 K
Alcon Inc. - Registered Shares	Edmond De Rothschild Holding S.A.	89.61	52,737	0.01%	0.00	4.7 M
Align Technology, Inc.	Edmond De Rothschild Holding S.A.	154.24	25,218	0.03%	0.00	3.9 M
Allstate Corp (The)	Edmond De Rothschild Holding S.A.	205.32	70,278	0.03%	0.00	14.4 M
Alnylam Pharmaceuticals Inc	Edmond De Rothschild Holding S.A.	262.16	269	0.00%	0.00	70.5 K
Allison Transmission Holdings Inc	Edmond De Rothschild Holding S.A.	90.48	1,454	0.00%	0.00	131.6 K
Autoliv Inc.	Edmond De Rothschild Holding S.A.	84.77	2,171	0.00%	0.00	184.0 K
Applied Materials Inc.	Edmond De Rothschild Holding S.A.	135.51	15,686	0.00%	0.00	2.1 M
Advanced Micro Devices Inc.	Edmond De Rothschild Holding S.A.	93.80	59,568	0.00%	0.00	5.6 M
Ametek Inc	Edmond De Rothschild Holding S.A.	161.49	2,000	0.00%	0.00	323.0 K
AMGEN Inc.	Edmond De Rothschild Holding S.A.	309.85	1,712	0.00%	0.00	530.5 K
Ameriprise Financial Inc	Edmond De Rothschild Holding S.A.	455.81	780	0.00%	0.00	355.5 K
Altus Power Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	4.96	206,176	0.13%	0.00	1.0 M
American Tower Corp.	Edmond De Rothschild Holding S.A.	228.19	17,062	0.00%	0.00	3.9 M
Amazon.com Inc.	Edmond De Rothschild Holding S.A.	178.41	624,211	0.01%	0.00	111.4 M
Air Products & Chemicals Inc.	Edmond De Rothschild Holding S.A.	283.20	73	0.00%	0.00	20.7 K
Apollo Global Management Inc - Ordinary Shares - Class A (New)	Edmond De Rothschild Holding S.A.	123.45	13,847	0.00%	0.00	1.7 M
Aptiv PLC	Edmond De Rothschild Holding S.A.	55.39	1,726	0.00%	0.00	95.6 K
Arm Holdings plc. - ADR	Edmond De Rothschild Holding S.A.	97.72	3,021	0.00%	0.00	295.2 K
Arvinas Inc	Edmond De Rothschild Holding S.A.	6.90	80,000	0.12%	0.00	552 K
Asana Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	14.53	248	0.00%	0.00	3.6 K
ASML Holding NV - New York Shares	Edmond De Rothschild Holding S.A.	623.22	201	0.00%	0.00	125.3 K
ATI Inc	Edmond De Rothschild Holding S.A.	48.88	2,651	0.00%	0.00	129.6 K
Aurinia Pharmaceuticals Inc	Edmond De Rothschild Holding S.A.	8.05	20,000	0.01%	0.00	161 K
Broadcom Inc	Edmond De Rothschild Holding S.A.	154.01	173,557	0.00%	0.00	26.7 M
Avient Corp	Edmond De Rothschild Holding S.A.	32.50	324	0.00%	0.00	10.5 K
American Water Works Co. Inc.	Edmond De Rothschild Holding S.A.	151.96	69,721	0.04%	0.00	10.6 M
Axon Enterprise Inc	Edmond De Rothschild Holding S.A.	539.69	122	0.00%	0.00	65.8 K
American Express Co.	Edmond De Rothschild Holding S.A.	247.82	1,892	0.00%	0.00	468.9 K
Boeing Co.	Edmond De Rothschild Holding S.A.	150.91	1,000	0.00%	0.00	150.9 K
Alibaba Group Holding Ltd - ADR	Edmond De Rothschild Holding S.A.	129.33	727,322	0.03%	0.00	94.1 M
Bank Of America Corp.	Edmond De Rothschild Holding S.A.	37.19	4,161,877	0.05%	0.00	154.8 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	111.74	548,037	0.44%	0.00	61.2 M
Credicorp Ltd	Edmond De Rothschild Holding S.A.	189.23	7,460	0.01%	0.00	1.4 M
Baxter International Inc.	Edmond De Rothschild Holding S.A.	31.35	1,742,841	0.34%	0.00	54.6 M
Barclays plc - ADR	Edmond De Rothschild Holding S.A.	14.31	2,700	0.00%	0.00	38.6 K
KE Holdings Inc - ADR	Edmond De Rothschild Holding S.A.	20.98	60,000	0.00%	0.00	1.3 M
Baidu Inc - ADR	Edmond De Rothschild Holding S.A.	89.80	11,760	0.00%	0.00	1.1 M
Biogen Inc	Edmond De Rothschild Holding S.A.	130.71	60,070	0.04%	0.00	7.9 M
Bilibili Inc - ADR	Edmond De Rothschild Holding S.A.	19.13	195,164	0.05%	0.00	3.7 M
Allbirds Inc - Ordinary Shares Class A	Edmond De Rothschild Holding S.A.	5.97	900	0.01%	0.00	5.4 K
Brookdale Senior Living Inc	Edmond De Rothschild Holding S.A.	6.26	6,792,160	3.39%	0.00	42.5 M
Booking Holdings Inc	Edmond De Rothschild Holding S.A.	4450.53	377	0.00%	0.00	1.7 M
Baker Hughes Co - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	40.86	250,257	0.03%	0.00	10.2 M
Blackrock Inc.	Edmond De Rothschild Holding S.A.	887.65	10,078	0.01%	0.00	8.9 M
Biomarin Pharmaceutical Inc. - Registered Shares	Edmond De Rothschild Holding S.A.	67.48	563,530	0.30%	0.00	38.0 M
Bristol-Myers Squibb Co.	Edmond De Rothschild Holding S.A.	57.82	266,859	0.01%	0.00	15.4 M
BioNTech SE - ADR	Edmond De Rothschild Holding S.A.	92.01	97,310	0.04%	0.00	9.0 M
BP plc - ADR	Edmond De Rothschild Holding S.A.	31.34	4,600	0.00%	0.00	144.2 K
Broadridge Financial Solutions, Inc.	Edmond De Rothschild Holding S.A.	239.91	882	0.00%	0.00	211.6 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B	Edmond De Rothschild Holding S.A.	530.16	73,597	0.00%	0.00	39.0 M
Brown & Brown, Inc.	Edmond De Rothschild Holding S.A.	124.43	3,670	0.00%	0.00	456.7 K
Banco Santander Chile SA - ADR	Edmond De Rothschild Holding S.A.	23.12	32,968	0.01%	0.00	762.2 K
Boston Scientific Corp.	Edmond De Rothschild Holding S.A.	98.50	148,580	0.01%	0.00	14.6 M
Bentley Systems Inc - Ordinary Shares - Class B	Edmond De Rothschild Holding S.A.	40.22	228	0.00%	0.00	9.2 K
British American Tobacco Plc - ADR	Edmond De Rothschild Holding S.A.	41.92	150	0.00%	0.00	6.3 K
Blackstone Inc	Edmond De Rothschild Holding S.A.	133.10	12,845	0.00%	0.00	1.7 M
Beyond Meat Inc	Edmond De Rothschild Holding S.A.	2.87	1,295	0.00%	0.00	3.7 K
Citigroup Inc	Edmond De Rothschild Holding S.A.	63.05	487,389	0.03%	0.00	30.7 M
Conagra Brands Inc	Edmond De Rothschild Holding S.A.	26.78	2,000	0.00%	0.00	53.6 K
Carrier Global Corp	Edmond De Rothschild Holding S.A.	60.72	300	0.00%	0.00	18.2 K
Caterpillar Inc.	Edmond De Rothschild Holding S.A.	305.76	2,437	0.00%	0.00	745.1 K
Chubb Limited	Edmond De Rothschild Holding S.A.	302.46	900	0.00%	0.00	272.2 K
CBRE Group Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	123.84	14,586	0.00%	0.00	1.8 M
CCC Intelligent Solutions Holdings Inc	Edmond De Rothschild Holding S.A.	8.59	6,219,470	0.96%	0.00	53.4 M
Cameco Corp.	Edmond De Rothschild Holding S.A.	40.91	28,045	0.01%	0.00	1.1 M
Crown Holdings, Inc.	Edmond De Rothschild Holding S.A.	88.72	16,135	0.01%	0.00	1.4 M
Carnival Corp. - Ordinary Shares (Paired Stock)	Edmond De Rothschild Holding S.A.	17.28	50,129	0.00%	0.00	866.2 K
Coeur Mining Inc	Edmond De Rothschild Holding S.A.	5.49	191,360	0.03%	0.00	1.1 M
Cadence Design Systems, Inc.	Edmond De Rothschild Holding S.A.	248.91	13,686	0.00%	0.00	3.4 M
Celanese Corp - Ordinary Shares - Series A	Edmond De Rothschild Holding S.A.	47.20	2,854	0.00%	0.00	134.7 K
Celsius Holdings Inc	Edmond De Rothschild Holding S.A.	36.00	1,845	0.00%	0.00	66.4 K
CF Industries Holdings Inc	Edmond De Rothschild Holding S.A.	79.86	27,159	0.02%	0.00	2.2 M
Confluent Inc - Ordinary Shares Class A	Edmond De Rothschild Holding S.A.	21.20	4,000	0.00%	0.00	84.8 K
Carlyle Group Inc (The)	Edmond De Rothschild Holding S.A.	38.71	183,744	0.05%	0.00	7.1 M
Centerra Gold Inc.	Edmond De Rothschild Holding S.A.	6.21	2,011,582	0.96%	0.00	12.5 M
Cognyte Software Ltd	Edmond De Rothschild Holding S.A.	9.62	34,870	0.05%	0.00	335.4 K
Church & Dwight Co., Inc.	Edmond De Rothschild Holding S.A.	110.76	837	0.00%	0.00	92.7 K
Check Point Software Technologies Ltd.	Edmond De Rothschild Holding S.A.	224.02	572,823	0.53%	0.00	128.3 M
Charter Communications Inc. - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	368.40	18	0.00%	0.00	6.6 K
Cigna Group (The)	Edmond De Rothschild Holding S.A.	338.45	857	0.00%	0.00	290.1 K
CIENA Corp.	Edmond De Rothschild Holding S.A.	56.19	8,871	0.01%	0.00	498.5 K
Colgate-Palmolive Co.	Edmond De Rothschild Holding S.A.	96.00	45,931	0.01%	0.00	4.4 M
Cleveland-Cliffs Inc	Edmond De Rothschild Holding S.A.	7.26	1,075,000	0.22%	0.00	7.8 M
Clean Harbors, Inc.	Edmond De Rothschild Holding S.A.	198.51	710	0.00%	0.00	140.9 K
Celestica, Inc.	Edmond De Rothschild Holding S.A.	69.19	14,004	0.01%	0.00	968.9 K
Clarivate Plc	Edmond De Rothschild Holding S.A.	3.66	6,492,760	0.94%	0.00	23.8 M
Comcast Corp - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	35.72	29,490	0.00%	0.00	1.1 M
CME Group Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	268.36	4,741	0.00%	0.00	1.3 M
Chipotle Mexican Grill	Edmond De Rothschild Holding S.A.	50.08	23,944	0.00%	0.00	1.2 M
CNH Industrial NV	Edmond De Rothschild Holding S.A.	11.27	24,229	0.00%	0.00	273.1 K
Canadian National Railway Co.	Edmond De Rothschild Holding S.A.	98.21	39,016	0.01%	0.00	3.8 M
Coinbase Global Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	170.56	6,596	0.00%	0.00	1.1 M
Conoco Phillips	Edmond De Rothschild Holding S.A.	95.25	278,748	0.02%	0.00	26.6 M
Cencora Inc.	Edmond De Rothschild Holding S.A.	289.36	2,137	0.00%	0.00	618.4 K
Costco Wholesale Corp	Edmond De Rothschild Holding S.A.	967.08	2,412	0.00%	0.00	2.3 M
Coty Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	5.21	3,522,401	0.40%	0.00	18.4 M
Corebridge Financial Inc.	Edmond De Rothschild Holding S.A.	28.63	14,576	0.00%	0.00	417.3 K
Salesforce Inc	Edmond De Rothschild Holding S.A.	255.23	17,354	0.00%	0.00	4.4 M
Crocs Inc	Edmond De Rothschild Holding S.A.	95.97	9,176	0.02%	0.00	880.6 K
CRISPR Therapeutics AG	Edmond De Rothschild Holding S.A.	32.66	1,000	0.00%	0.00	32.7 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	347.39	34,058	0.01%	0.00	11.8 M
Cisco Systems, Inc.	Edmond De Rothschild Holding S.A.	57.31	158,108	0.00%	0.00	9.1 M
Costar Group, Inc.	Edmond De Rothschild Holding S.A.	76.35	102	0.00%	0.00	7.8 K
CVS Health Corp	Edmond De Rothschild Holding S.A.	67.51	1,132,024	0.09%	0.00	76.4 M
Chevron Corp.	Edmond De Rothschild Holding S.A.	156.12	7,620	0.00%	0.00	1.2 M
Curtiss-Wright Corp.	Edmond De Rothschild Holding S.A.	302.91	448	0.00%	0.00	135.7 K
CyberArk Software Ltd	Edmond De Rothschild Holding S.A.	327.96	302	0.00%	0.00	99.0 K
Darling Ingredients Inc	Edmond De Rothschild Holding S.A.	31.47	649,528	0.41%	0.00	20.4 M
DuPont de Nemours Inc	Edmond De Rothschild Holding S.A.	67.78	6,197	0.00%	0.00	420.0 K
3D Systems Corp.	Edmond De Rothschild Holding S.A.	1.92	330	0.00%	0.00	634.0
Datadog Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	94.47	312,680	0.09%	0.00	29.5 M
Deere & Co.	Edmond De Rothschild Holding S.A.	447.45	32,634	0.01%	0.00	14.6 M
Deckers Outdoor Corp.	Edmond De Rothschild Holding S.A.	100.88	128,479	0.08%	0.00	13.0 M
Dell Technologies Inc - Ordinary Shares - Class C	Edmond De Rothschild Holding S.A.	77.23	46,246	0.01%	0.00	3.6 M
Danaher Corp.	Edmond De Rothschild Holding S.A.	197.90	34,959	0.00%	0.00	6.9 M
Walt Disney Co (The)	Edmond De Rothschild Holding S.A.	88.84	247,755	0.01%	0.00	22.0 M
Dollar Tree Inc	Edmond De Rothschild Holding S.A.	67.22	10,237	0.00%	0.00	688.1 K
Denali Therapeutics Inc	Edmond De Rothschild Holding S.A.	12.79	205,680	0.14%	0.00	2.6 M
DigitalOcean Holdings Inc	Edmond De Rothschild Holding S.A.	31.23	271	0.00%	0.00	8.5 K
Doximity Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	54.58	555,165	0.30%	0.00	30.3 M
Dover Corp.	Edmond De Rothschild Holding S.A.	162.73	230	0.00%	0.00	37.4 K
Leonardo DRS Inc.	Edmond De Rothschild Holding S.A.	32.71	750	0.00%	0.00	24.5 K
Dynatrace Inc	Edmond De Rothschild Holding S.A.	45.66	184	0.00%	0.00	8.4 K
Duke Energy Corp.	Edmond De Rothschild Holding S.A.	124.05	667	0.00%	0.00	82.7 K
DaVita Inc	Edmond De Rothschild Holding S.A.	153.73	2,366	0.00%	0.00	363.7 K
Dexcom Inc	Edmond De Rothschild Holding S.A.	61.80	3,515	0.00%	0.00	217.2 K
Electronic Arts, Inc.	Edmond De Rothschild Holding S.A.	144.85	2,300	0.00%	0.00	333.2 K
Eventbrite Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	2.02	6,733,879	7.12%	0.00	13.6 M
EBay Inc.	Edmond De Rothschild Holding S.A.	66.36	4,600	0.00%	0.00	305.3 K
Ecolab, Inc.	Edmond De Rothschild Holding S.A.	250.24	18,528	0.01%	0.00	4.6 M
Empresa Distribuidora y Comercial Norte S.A. - ADR	Edmond De Rothschild Holding S.A.	29.72	14,840	0.03%	0.00	441.0 K
New Oriental Education & Technology Group Inc. - ADR	Edmond De Rothschild Holding S.A.	47.79	81,798	0.05%	0.00	3.9 M
Eldorado Gold Corp.	Edmond De Rothschild Holding S.A.	17.69	78,447	0.04%	0.00	1.4 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	58.19	27,078	0.01%	0.00	1.6 M
Elevance Health Inc	Edmond De Rothschild Holding S.A.	452.69	30,308	0.01%	0.00	13.7 M
Emerson Electric Co.	Edmond De Rothschild Holding S.A.	101.89	404,265	0.07%	0.00	41.2 M
Enbridge Inc	Edmond De Rothschild Holding S.A.	45.34	984	0.00%	0.00	44.6 K
Enphase Energy Inc	Edmond De Rothschild Holding S.A.	58.77	70	0.00%	0.00	4.1 K
Equinix Inc	Edmond De Rothschild Holding S.A.	801.44	12,438	0.01%	0.00	10.0 M
Equity Residential Properties Trust	Edmond De Rothschild Holding S.A.	68.55	455,187	0.12%	0.00	31.2 M
Embraer S.A. - ADR	Edmond De Rothschild Holding S.A.	45.17	1,934	0.00%	0.00	87.4 K
Energy Transfer LP - Unit	Edmond De Rothschild Holding S.A.	17.73	30,499	0.00%	0.00	540.7 K
Eaton Corporation plc	Edmond De Rothschild Holding S.A.	260.85	2,508	0.00%	0.00	654.2 K
Edwards Lifesciences Corp	Edmond De Rothschild Holding S.A.	72.98	645,587	0.11%	0.00	47.1 M
Exact Sciences Corp.	Edmond De Rothschild Holding S.A.	44.28	267,648	0.14%	0.00	11.9 M
Exelon Corp.	Edmond De Rothschild Holding S.A.	47.23	126,238	0.01%	0.00	6.0 M
Endeavour Silver Corp.	Edmond De Rothschild Holding S.A.	3.53	250,212	0.10%	0.00	883.2 K
Expedia Group Inc	Edmond De Rothschild Holding S.A.	152.37	1,425	0.00%	0.00	217.1 K
Freeport-McMoRan Inc	Edmond De Rothschild Holding S.A.	33.51	31,356	0.00%	0.00	1.1 M
Factset Research Systems Inc.	Edmond De Rothschild Holding S.A.	437.15	18	0.00%	0.00	7.9 K
Fedex Corp	Edmond De Rothschild Holding S.A.	215.86	117,697	0.05%	0.00	25.4 M
Fiserv, Inc.	Edmond De Rothschild Holding S.A.	216.90	3,468	0.00%	0.00	752.2 K
Fifth Third Bancorp	Edmond De Rothschild Holding S.A.	35.47	380,000	0.06%	0.00	13.5 M
Comfort Systems USA, Inc.	Edmond De Rothschild Holding S.A.	311.37	700	0.00%	0.00	218.0 K
Flex Ltd	Edmond De Rothschild Holding S.A.	29.32	4,502	0.00%	0.00	132.0 K
Flowserve Corp.	Edmond De Rothschild Holding S.A.	43.60	26,553	0.02%	0.00	1.2 M
Flywire Corp	Edmond De Rothschild Holding S.A.	9.29	15,630	0.01%	0.00	145.2 K
Fabrinet	Edmond De Rothschild Holding S.A.	172.56	335	0.00%	0.00	57.8 K
Franco-Nevada Corporation	Edmond De Rothschild Holding S.A.	158.72	18,350	0.01%	0.00	2.9 M
Shift4 Payments Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	79.29	1,905	0.00%	0.00	151.0 K
Fortinet Inc	Edmond De Rothschild Holding S.A.	89.44	286	0.00%	0.00	25.6 K
General Electric Co.	Edmond De Rothschild Holding S.A.	187.63	1,778	0.00%	0.00	333.6 K
GE HealthCare Technologies Inc	Edmond De Rothschild Holding S.A.	72.00	14,159	0.00%	0.00	1.0 M
Geron Corp.	Edmond De Rothschild Holding S.A.	1.47	1,850,000	0.29%	0.00	2.7 M
GE Vernova Inc.	Edmond De Rothschild Holding S.A.	297.66	93	0.00%	0.00	27.7 K
Gold Fields Ltd - ADR - Level II	Edmond De Rothschild Holding S.A.	22.65	48,365	0.01%	0.00	1.1 M
Grupo Financiero Galicia - ADR	Edmond De Rothschild Holding S.A.	53.62	21,670	0.01%	0.00	1.2 M
Gilead Sciences, Inc.	Edmond De Rothschild Holding S.A.	112.39	7,315	0.00%	0.00	822.1 K
General Mills, Inc.	Edmond De Rothschild Holding S.A.	60.97	7,718	0.00%	0.00	470.6 K
Golar Lng	Edmond De Rothschild Holding S.A.	33.77	4,000	0.00%	0.00	135.1 K
Corning, Inc.	Edmond De Rothschild Holding S.A.	42.29	5,955	0.00%	0.00	251.8 K
General Motors Company	Edmond De Rothschild Holding S.A.	45.90	86,523	0.01%	0.00	4.0 M
Generac Holdings Inc	Edmond De Rothschild Holding S.A.	115.64	1,702	0.00%	0.00	196.8 K
Barrick Gold Corp.	Edmond De Rothschild Holding S.A.	19.38	22,485	0.00%	0.00	435.8 K
Alphabet Inc - Ordinary Shares - Class C	Edmond De Rothschild Holding S.A.	152.63	276,350	0.00%	0.00	42.2 M
Alphabet Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	150.72	1,369,013	0.01%	0.00	206.3 M
Global Payments, Inc.	Edmond De Rothschild Holding S.A.	92.98	3,010	0.00%	0.00	279.9 K
Grab Holdings Limited - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	4.26	4,228,500	0.10%	0.00	18.0 M
GRAIL Inc.	Edmond De Rothschild Holding S.A.	24.88	7	0.00%	0.00	174.0
Goldman Sachs Group, Inc.	Edmond De Rothschild Holding S.A.	511.23	2,794	0.00%	0.00	1.4 M
Gitlab Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	42.53	22,502	0.01%	0.00	957.0 K
Chart Industries Inc	Edmond De Rothschild Holding S.A.	124.75	94,669	0.21%	0.00	11.8 M
Guidewire Software Inc	Edmond De Rothschild Holding S.A.	184.17	164,410	0.20%	0.00	30.3 M
Halliburton Co.	Edmond De Rothschild Holding S.A.	22.37	430,000	0.05%	0.00	9.6 M
Hanesbrands Inc	Edmond De Rothschild Holding S.A.	4.92	310	0.00%	0.00	1.5 K
HCA Healthcare Inc	Edmond De Rothschild Holding S.A.	349.14	285	0.00%	0.00	99.5 K
Home Depot, Inc.	Edmond De Rothschild Holding S.A.	355.91	19,096	0.00%	0.00	6.8 M
Hims & Hers Health Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	27.99	10,500	0.00%	0.00	293.9 K
Honeywell International Inc	Edmond De Rothschild Holding S.A.	206.68	46,542	0.01%	0.00	9.6 M
Hewlett Packard Enterprise Co	Edmond De Rothschild Holding S.A.	13.68	6,652	0.00%	0.00	91.0 K
HSBC Holdings plc - ADR	Edmond De Rothschild Holding S.A.	53.50	907	0.00%	0.00	48.5 K
Hubbell Inc.	Edmond De Rothschild Holding S.A.	321.35	282	0.00%	0.00	90.6 K
HubSpot Inc	Edmond De Rothschild Holding S.A.	527.79	17	0.00%	0.00	9.0 K
Howmet Aerospace Inc	Edmond De Rothschild Holding S.A.	125.00	830	0.00%	0.00	103.8 K
Iamgold Corp.	Edmond De Rothschild Holding S.A.	6.53	99,786	0.02%	0.00	651.6 K
Interactive Brokers Group Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	159.48	1,252	0.00%	0.00	199.7 K
International Business Machines Corp.	Edmond De Rothschild Holding S.A.	243.49	36,329	0.00%	0.00	8.8 M
ICICI Bank Ltd. - ADR	Edmond De Rothschild Holding S.A.	31.26	657,024	0.02%	0.00	20.5 M
Icon Plc	Edmond De Rothschild Holding S.A.	163.60	33,510	0.04%	0.00	5.5 M
Idexx Laboratories, Inc.	Edmond De Rothschild Holding S.A.	410.76	17	0.00%	0.00	7.0 K
Illumina Inc	Edmond De Rothschild Holding S.A.	76.42	255,186	0.16%	0.00	19.5 M
Intel Corp.	Edmond De Rothschild Holding S.A.	22.43	37,707	0.00%	0.00	845.8 K
Intuit Inc	Edmond De Rothschild Holding S.A.	598.53	983	0.00%	0.00	588.4 K
IQVIA Holdings Inc	Edmond De Rothschild Holding S.A.	167.69	74,624	0.04%	0.00	12.5 M
Intuitive Surgical Inc	Edmond De Rothschild Holding S.A.	494.61	1,193	0.00%	0.00	590.1 K
Illinois Tool Works, Inc.	Edmond De Rothschild Holding S.A.	239.44	23,519	0.01%	0.00	5.6 M
Jacobs Solutions Inc	Edmond De Rothschild Holding S.A.	118.48	2,495	0.00%	0.00	295.6 K
Jabil Inc	Edmond De Rothschild Holding S.A.	123.49	1,240	0.00%	0.00	153.1 K
Johnson & Johnson	Edmond De Rothschild Holding S.A.	159.82	32,811	0.00%	0.00	5.2 M
JPMorgan Chase & Co.	Edmond De Rothschild Holding S.A.	228.69	111,210	0.00%	0.00	25.4 M
Keurig Dr Pepper Inc	Edmond De Rothschild Holding S.A.	35.63	1,299	0.00%	0.00	46.3 K
Kinross Gold Corp.	Edmond De Rothschild Holding S.A.	12.69	264,896	0.02%	0.00	3.4 M
Kraft Heinz Co	Edmond De Rothschild Holding S.A.	30.81	496	0.00%	0.00	15.3 K
KKR & Co. Inc	Edmond De Rothschild Holding S.A.	102.55	24,031	0.00%	0.00	2.5 M
Kimberly-Clark Corp.	Edmond De Rothschild Holding S.A.	145.22	1,238	0.00%	0.00	179.8 K
Coca-Cola Co	Edmond De Rothschild Holding S.A.	73.18	408,406	0.01%	0.00	29.9 M
Kenvue Inc	Edmond De Rothschild Holding S.A.	23.62	890,000	0.05%	0.00	21.0 M
Lazard Ltd. - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	38.62	9,647	0.01%	0.00	372.6 K
Laboratory Corp. Of America Holdings	Edmond De Rothschild Holding S.A.	233.46	2,850	0.00%	0.00	665.4 K
Li Auto Inc - ADR	Edmond De Rothschild Holding S.A.	24.77	45,814	0.00%	0.00	1.1 M
Linde Plc.	Edmond De Rothschild Holding S.A.	467.22	59,263	0.01%	0.00	27.7 M
Lilly(Eli) & Co	Edmond De Rothschild Holding S.A.	789.09	103,206	0.01%	0.00	81.4 M
Cheniere Energy Inc.	Edmond De Rothschild Holding S.A.	220.07	3,707	0.00%	0.00	815.8 K
Lowe`s Cos., Inc.	Edmond De Rothschild Holding S.A.	222.52	3,155	0.00%	0.00	702.1 K
Dorian LPG Ltd	Edmond De Rothschild Holding S.A.	20.12	2,370	0.01%	0.00	47.7 K
Stride Inc	Edmond De Rothschild Holding S.A.	130.52	33,589	0.08%	0.00	4.4 M
Landstar System, Inc.	Edmond De Rothschild Holding S.A.	138.63	2,850	0.01%	0.00	395.1 K
Las Vegas Sands Corp	Edmond De Rothschild Holding S.A.	36.41	7,900	0.00%	0.00	287.6 K
Lamb Weston Holdings Inc	Edmond De Rothschild Holding S.A.	59.57	666	0.00%	0.00	39.7 K
Mastercard Incorporated - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	530.55	11,335	0.00%	0.00	6.0 M
Marriott International, Inc. - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	224.62	5,350	0.00%	0.00	1.2 M
Mattel, Inc.	Edmond De Rothschild Holding S.A.	16.58	780,000	0.24%	0.00	12.9 M
Mobileye Global Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	14.26	3,653	0.00%	0.00	52.1 K
McDonald`s Corp	Edmond De Rothschild Holding S.A.	318.27	17,807	0.00%	0.00	5.7 M
Microchip Technology, Inc.	Edmond De Rothschild Holding S.A.	40.71	387	0.00%	0.00	15.8 K
MongoDB Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	163.34	637	0.00%	0.00	104.0 K
Mondelez International Inc. - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	67.90	41,448	0.00%	0.00	2.8 M
Medtronic Plc	Edmond De Rothschild Holding S.A.	87.89	674,858	0.05%	0.00	59.3 M
23andMe Holding Co - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	0.61	175	0.00%	0.00	107.0
MercadoLibre Inc	Edmond De Rothschild Holding S.A.	1945.55	397	0.00%	0.00	772.4 K
Metlife Inc	Edmond De Rothschild Holding S.A.	75.91	505,553	0.07%	0.00	38.4 M
Meta Platforms Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	531.62	31,093	0.00%	0.00	16.5 M
Magna International Inc.	Edmond De Rothschild Holding S.A.	33.13	360	0.00%	0.00	11.9 K
Magic Software Enterprises Ltd.	Edmond De Rothschild Holding S.A.	13.06	4,894	0.01%	0.00	63.9 K
Mohawk Industries, Inc.	Edmond De Rothschild Holding S.A.	107.84	200,000	0.32%	0.00	21.6 M
Marsh & McLennan Cos., Inc.	Edmond De Rothschild Holding S.A.	244.27	46,583	0.01%	0.00	11.4 M
MakeMyTrip Ltd	Edmond De Rothschild Holding S.A.	96.07	28,482	0.03%	0.00	2.7 M
Altria Group Inc.	Edmond De Rothschild Holding S.A.	57.89	1,600	0.00%	0.00	92.6 K
Mosaic Company	Edmond De Rothschild Holding S.A.	25.96	875,000	0.28%	0.00	22.7 M
Merck & Co Inc	Edmond De Rothschild Holding S.A.	86.39	300,385	0.01%	0.00	26.0 M
Moderna Inc	Edmond De Rothschild Holding S.A.	25.73	74,083	0.02%	0.00	1.9 M
Marvell Technology Inc	Edmond De Rothschild Holding S.A.	55.64	60,868	0.01%	0.00	3.4 M
Morgan Stanley	Edmond De Rothschild Holding S.A.	107.93	88	0.00%	0.00	9.5 K
MSA Safety Inc	Edmond De Rothschild Holding S.A.	143.06	11,858	0.03%	0.00	1.7 M
MSCI Inc	Edmond De Rothschild Holding S.A.	544.18	12,011	0.02%	0.00	6.5 M
Microsoft Corporation	Edmond De Rothschild Holding S.A.	373.11	517,266	0.01%	0.00	193.0 M
Motorola Solutions Inc	Edmond De Rothschild Holding S.A.	435.50	260	0.00%	0.00	113.2 K
Match Group Inc. - Ordinary Shares - New	Edmond De Rothschild Holding S.A.	30.18	5,467,257	2.18%	0.00	165.0 M
Mettler-Toledo International, Inc.	Edmond De Rothschild Holding S.A.	1095.24	36	0.00%	0.00	39.4 K
Materialise Nv - ADR	Edmond De Rothschild Holding S.A.	4.46	199,057	0.34%	0.00	887.8 K
Mastec Inc.	Edmond De Rothschild Holding S.A.	112.00	70,000	0.09%	0.00	7.8 M
Micron Technology Inc.	Edmond De Rothschild Holding S.A.	74.34	5,474	0.00%	0.00	406.9 K
Norwegian Cruise Line Holdings Ltd	Edmond De Rothschild Holding S.A.	16.31	10,000	0.00%	0.00	163.1 K
Nasdaq Inc - Ordinary Shares - 144A	Edmond De Rothschild Holding S.A.	73.79	225,292	0.04%	0.00	16.6 M
Noble Corp Plc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	21.08	456,027	0.29%	0.00	9.6 M
NextEra Energy Inc	Edmond De Rothschild Holding S.A.	72.14	522,919	0.03%	0.00	37.7 M
Newmont Corp	Edmond De Rothschild Holding S.A.	48.33	148,780	0.01%	0.00	7.2 M
Cloudflare Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	107.39	238	0.00%	0.00	25.6 K
Netflix Inc.	Edmond De Rothschild Holding S.A.	917.05	13,269	0.00%	0.00	12.2 M
NIO Inc - ADR	Edmond De Rothschild Holding S.A.	3.74	233,330	0.01%	0.00	872.7 K
Nike, Inc. - Ordinary Shares - Class B	Edmond De Rothschild Holding S.A.	55.58	72,314	0.00%	0.00	4.0 M
Nokia Corp - ADR	Edmond De Rothschild Holding S.A.	4.98	9,600	0.00%	0.00	47.8 K
NOV Inc	Edmond De Rothschild Holding S.A.	13.37	1,440,000	0.38%	0.00	19.3 M
ServiceNow Inc	Edmond De Rothschild Holding S.A.	774.07	850	0.00%	0.00	658.0 K
NRG Energy Inc.	Edmond De Rothschild Holding S.A.	92.77	260	0.00%	0.00	24.1 K
NAPCO Security Technologies Inc	Edmond De Rothschild Holding S.A.	21.16	2,159	0.01%	0.00	45.7 K
Netapp Inc	Edmond De Rothschild Holding S.A.	81.61	691,913	0.34%	0.00	56.5 M
NetEase Inc - ADR	Edmond De Rothschild Holding S.A.	104.94	39,000	0.01%	0.00	4.1 M
Nutanix Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	64.78	3,110	0.00%	0.00	201.5 K
Nuvectis Pharma Inc	Edmond De Rothschild Holding S.A.	9.05	15,170	0.06%	0.00	137.3 K
NVIDIA Corp	Edmond De Rothschild Holding S.A.	101.80	1,336,974	0.01%	0.00	136.1 M
Nova Ltd	Edmond De Rothschild Holding S.A.	172.19	4,742	0.02%	0.00	816.5 K
Novo Nordisk - ADR	Edmond De Rothschild Holding S.A.	67.10	200	0.00%	NEW	13.4 K
Novartis AG - ADR	Edmond De Rothschild Holding S.A.	112.26	800	0.00%	0.00	89.8 K
nVent Electric plc	Edmond De Rothschild Holding S.A.	48.32	22,858	0.01%	0.00	1.1 M
Blue Owl Capital Corp	Edmond De Rothschild Holding S.A.	14.40	3,874	0.00%	0.00	55.8 K
Owens Corning	Edmond De Rothschild Holding S.A.	137.26	5,381	0.01%	0.00	738.6 K
Organon & Co.	Edmond De Rothschild Holding S.A.	14.45	178	0.00%	0.00	2.6 K
O-I Glass Inc	Edmond De Rothschild Holding S.A.	11.21	1,520,015	0.99%	0.00	17.0 M
Okta Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	100.27	2,980	0.00%	0.00	298.8 K
OneMain Holdings Inc	Edmond De Rothschild Holding S.A.	44.74	947	0.00%	0.00	42.4 K
ON Semiconductor Corp.	Edmond De Rothschild Holding S.A.	35.56	15,208	0.00%	0.00	540.8 K
BeiGene Ltd - ADR	Edmond De Rothschild Holding S.A.	264.32	88,290	0.08%	0.00	23.3 M
On Holding AG - Ordinary Shares Class A	Edmond De Rothschild Holding S.A.	37.65	27,700	0.01%	0.00	1.0 M
Osisko Gold Royalties Ltd	Edmond De Rothschild Holding S.A.	20.98	89,020	0.05%	0.00	1.9 M
Oracle Corp.	Edmond De Rothschild Holding S.A.	137.23	36,525	0.00%	0.00	5.0 M
Otis Worldwide Corp	Edmond De Rothschild Holding S.A.	104.30	150	0.00%	0.00	15.6 K
Occidental Petroleum Corp.	Edmond De Rothschild Holding S.A.	43.90	2,950	0.00%	0.00	129.5 K
Pan American Silver Corp	Edmond De Rothschild Holding S.A.	24.42	95,458	0.03%	0.00	2.3 M
Pacific Biosciences of California Inc	Edmond De Rothschild Holding S.A.	1.19	21,346,480	7.17%	0.00	25.4 M
Palo Alto Networks Inc	Edmond De Rothschild Holding S.A.	165.17	52,042	0.01%	0.00	8.6 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares	Edmond De Rothschild Holding S.A.	12.75	2,500	0.00%	0.00	31.9 K
Procore Technologies Inc	Edmond De Rothschild Holding S.A.	62.06	105,707	0.07%	0.00	6.6 M
Paylocity Holding Corp	Edmond De Rothschild Holding S.A.	182.76	18,915	0.03%	0.00	3.5 M
PDD Holdings Inc - ADR	Edmond De Rothschild Holding S.A.	113.67	17,010	0.00%	0.00	1.9 M
PepsiCo Inc	Edmond De Rothschild Holding S.A.	151.37	61,239	0.00%	0.00	9.3 M
Pfizer Inc.	Edmond De Rothschild Holding S.A.	24.29	2,106,110	0.04%	0.00	51.2 M
Procter & Gamble Co.	Edmond De Rothschild Holding S.A.	172.39	36,453	0.00%	0.00	6.3 M
Progressive Corp.	Edmond De Rothschild Holding S.A.	287.00	1,609	0.00%	0.00	461.8 K
PulteGroup Inc	Edmond De Rothschild Holding S.A.	97.75	246,719	0.12%	0.00	24.1 M
Impinj Inc	Edmond De Rothschild Holding S.A.	73.55	1,224	0.00%	0.00	90.0 K
Prologis Inc	Edmond De Rothschild Holding S.A.	101.59	16,398	0.00%	0.00	1.7 M
Planet Fitness Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	97.42	106	0.00%	0.00	10.3 K
Palantir Technologies Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	83.60	2,891	0.00%	0.00	241.7 K
Philip Morris International Inc	Edmond De Rothschild Holding S.A.	162.07	3,850	0.00%	0.00	624.0 K
PNC Financial Services Group Inc	Edmond De Rothschild Holding S.A.	161.29	8,415	0.00%	0.00	1.4 M
Pentair plc	Edmond De Rothschild Holding S.A.	81.54	1,258	0.00%	0.00	102.6 K
Pool Corporation	Edmond De Rothschild Holding S.A.	313.85	16	0.00%	0.00	5.0 K
PPL Corp	Edmond De Rothschild Holding S.A.	36.23	177	0.00%	0.00	6.4 K
Perrigo Company plc	Edmond De Rothschild Holding S.A.	26.90	1,215,000	0.89%	0.00	32.7 M
Patterson-UTI Energy Inc	Edmond De Rothschild Holding S.A.	6.93	2,100,000	0.54%	0.00	14.6 M
Quanta Services, Inc.	Edmond De Rothschild Holding S.A.	252.04	400	0.00%	0.00	100.8 K
PayPal Holdings Inc	Edmond De Rothschild Holding S.A.	61.71	80,084	0.01%	0.00	4.9 M
Qualcomm, Inc.	Edmond De Rothschild Holding S.A.	139.42	139,243	0.01%	0.00	19.4 M
QuantumScape Corp - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	3.99	1,500	0.00%	0.00	6.0 K
Ferrari N.V.	Edmond De Rothschild Holding S.A.	431.23	12,125	0.01%	0.00	5.2 M
Roblox Corporation - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	58.22	170	0.00%	0.00	9.9 K
Royal Caribbean Group	Edmond De Rothschild Holding S.A.	188.65	1,000	0.00%	0.00	188.7 K
Regeneron Pharmaceuticals, Inc.	Edmond De Rothschild Holding S.A.	610.64	34	0.00%	0.00	20.8 K
Royal Gold, Inc.	Edmond De Rothschild Holding S.A.	167.27	1,417	0.00%	0.00	237.0 K
Ralph Lauren Corp - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	197.89	1,749	0.00%	0.00	346.1 K
Rockwell Automation Inc	Edmond De Rothschild Holding S.A.	239.16	80	0.00%	0.00	19.1 K
Roper Technologies Inc	Edmond De Rothschild Holding S.A.	579.70	518	0.00%	0.00	300.3 K
Regal Rexnord Corp	Edmond De Rothschild Holding S.A.	102.71	1,345	0.00%	0.00	138.1 K
Raytheon Technologies Corporation	Edmond De Rothschild Holding S.A.	130.23	5,096	0.00%	0.00	663.7 K
Royal Bank Of Canada	Edmond De Rothschild Holding S.A.	115.11	3,454	0.00%	0.00	397.6 K
SentinelOne Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	17.91	20,357	0.01%	0.00	364.6 K
Starbucks Corp.	Edmond De Rothschild Holding S.A.	88.26	17,955	0.00%	0.00	1.6 M
Charles Schwab Corp.	Edmond De Rothschild Holding S.A.	74.87	10,000	0.00%	0.00	748.7 K
Solaredge Technologies Inc	Edmond De Rothschild Holding S.A.	15.42	1,000	0.00%	0.00	15.4 K
Sealed Air Corp.	Edmond De Rothschild Holding S.A.	27.08	420,000	0.29%	0.00	11.4 M
Shell Plc - ADR (Representing - Ordinary Shares)	Edmond De Rothschild Holding S.A.	69.77	3,925	0.00%	0.00	273.8 K
Shopify Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	82.29	121	0.00%	0.00	10.0 K
Sherwin-Williams Co.	Edmond De Rothschild Holding S.A.	340.65	292	0.00%	0.00	99.5 K
J.M. Smucker Co.	Edmond De Rothschild Holding S.A.	118.32	20	0.00%	0.00	2.4 K
Skeena Resources Ltd	Edmond De Rothschild Holding S.A.	9.74	119,151	0.10%	0.00	1.2 M
SLB	Edmond De Rothschild Holding S.A.	39.21	4,717,898	0.35%	0.00	185.0 M
Snap Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	8.02	6,600	0.00%	0.00	52.9 K
Snowflake Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	139.90	16,644	0.00%	0.00	2.3 M
Synopsys, Inc.	Edmond De Rothschild Holding S.A.	417.76	25,863	0.02%	0.00	10.8 M
Sanofi - ADR	Edmond De Rothschild Holding S.A.	54.62	400	0.00%	0.00	21.8 K
Solventum Corp	Edmond De Rothschild Holding S.A.	70.19	27,331	0.02%	0.00	1.9 M
SOPHiA Genetics SA	Edmond De Rothschild Holding S.A.	3.00	203,334	0.30%	0.00	610.0 K
Simon Property Group, Inc.	Edmond De Rothschild Holding S.A.	153.18	310	0.00%	0.00	47.5 K
S&P Global Inc	Edmond De Rothschild Holding S.A.	489.38	13,493	0.00%	0.00	6.6 M
Sociedad Quimica Y Minera de Chile S.A. - ADR	Edmond De Rothschild Holding S.A.	39.41	9,612	0.00%	0.00	378.8 K
Stellantis N.V	Edmond De Rothschild Holding S.A.	10.21	2,156,410	0.07%	0.00	22.0 M
Steel Dynamics Inc.	Edmond De Rothschild Holding S.A.	116.06	1,966	0.00%	0.00	228.2 K
ST Microelectronics - New York Shares	Edmond De Rothschild Holding S.A.	19.53	1,600	0.00%	0.00	31.2 K
Strategic Education Inc	Edmond De Rothschild Holding S.A.	82.25	22,202	0.09%	0.00	1.8 M
Constellation Brands Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	181.49	23,368	0.01%	0.00	4.2 M
Smurfit WestRock plc	Edmond De Rothschild Holding S.A.	42.71	4,763	0.00%	0.00	203.4 K
Synchrony Financial	Edmond De Rothschild Holding S.A.	46.56	4,122	0.00%	0.00	191.9 K
Sysco Corp.	Edmond De Rothschild Holding S.A.	75.41	9,885	0.00%	0.00	745.4 K
AT&T, Inc.	Edmond De Rothschild Holding S.A.	28.60	1,485,976	0.02%	0.00	42.5 M
TAL Education Group - ADR	Edmond De Rothschild Holding S.A.	13.51	221,940	0.04%	0.00	3.0 M
Molson Coors Beverage Company - Ordinary Shares - Class B	Edmond De Rothschild Holding S.A.	62.46	8,015	0.00%	0.00	500.6 K
Trip.com Group Ltd - ADR	Edmond De Rothschild Holding S.A.	61.20	69,150	0.01%	0.00	4.2 M
Transdigm Group Incorporated	Edmond De Rothschild Holding S.A.	1363.42	288	0.00%	0.00	392.7 K
Teladoc Health Inc	Edmond De Rothschild Holding S.A.	7.53	16,095	0.01%	0.00	121.2 K
Teledyne Technologies Inc	Edmond De Rothschild Holding S.A.	471.60	165,190	0.35%	0.00	77.9 M
Atlassian Corporation - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	198.35	23	0.00%	0.00	4.6 K
Teck Resources Ltd - Ordinary Shares - Class B	Edmond De Rothschild Holding S.A.	34.08	2,784	0.00%	0.00	94.9 K
Teradyne, Inc.	Edmond De Rothschild Holding S.A.	75.09	4,353	0.00%	0.00	326.9 K
Teva- Pharmaceutical Industries Ltd. - ADR	Edmond De Rothschild Holding S.A.	14.85	18,133	0.00%	0.00	269.3 K
Truist Financial Corporation	Edmond De Rothschild Holding S.A.	37.04	837	0.00%	0.00	31.0 K
Target Corp	Edmond De Rothschild Holding S.A.	94.28	7,781	0.00%	0.00	733.6 K
TJX Companies, Inc.	Edmond De Rothschild Holding S.A.	125.43	206,750	0.02%	0.00	25.9 M
Talen Energy Corp - Ordinary Shares New	Edmond De Rothschild Holding S.A.	184.41	6,778	0.01%	0.00	1.2 M
Transmedics Group Inc	Edmond De Rothschild Holding S.A.	70.96	755	0.00%	0.00	53.6 K
Tencent Music Entertainment Group - ADR	Edmond De Rothschild Holding S.A.	14.32	239,750	0.01%	0.00	3.4 M
Thermo Fisher Scientific Inc.	Edmond De Rothschild Holding S.A.	470.03	36,267	0.01%	0.00	17.0 M
T-Mobile US Inc	Edmond De Rothschild Holding S.A.	267.89	18,652	0.00%	0.00	5.0 M
Travel+Leisure Co	Edmond De Rothschild Holding S.A.	42.84	14,200	0.02%	0.00	608.3 K
Toast Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	32.66	703,597	0.12%	0.00	23.0 M
Trimble Inc	Edmond De Rothschild Holding S.A.	60.28	107,796	0.04%	0.00	6.5 M
Travelers Companies Inc.	Edmond De Rothschild Holding S.A.	263.10	221	0.00%	0.00	58.1 K
Tenaris S.A. - ADR	Edmond De Rothschild Holding S.A.	35.90	3,200	0.00%	0.00	114.9 K
Tractor Supply Co.	Edmond De Rothschild Holding S.A.	55.77	7,915	0.00%	0.00	441.4 K
Tower Semiconductor Ltd.	Edmond De Rothschild Holding S.A.	31.60	920	0.00%	0.00	29.1 K
Tesla Inc	Edmond De Rothschild Holding S.A.	267.28	15,238	0.00%	0.00	4.1 M
Taiwan Semiconductor Manufacturing - ADR	Edmond De Rothschild Holding S.A.	157.38	192,776	0.00%	0.00	30.3 M
Trade Desk Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	49.08	19,500	0.00%	0.00	957.1 K
TotalEnergies SE - ADR	Edmond De Rothschild Holding S.A.	62.09	1,000	0.00%	0.00	62.1 K
Tetra Tech, Inc.	Edmond De Rothschild Holding S.A.	30.01	1,572	0.00%	0.00	47.2 K
Twilio Inc - Ordinary Shares Class A	Edmond De Rothschild Holding S.A.	89.53	16,726	0.01%	0.00	1.5 M
Ternium S.A. - ADR	Edmond De Rothschild Holding S.A.	29.69	900	0.00%	0.00	26.7 K
Texas Instruments Inc.	Edmond De Rothschild Holding S.A.	164.20	369	0.00%	0.00	60.6 K
Unity Software Inc	Edmond De Rothschild Holding S.A.	18.19	1,324,433	0.32%	0.00	24.1 M
Under Armour Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	5.36	50,000	0.01%	0.00	268 K
Uber Technologies Inc	Edmond De Rothschild Holding S.A.	69.85	88,690	0.00%	0.00	6.2 M
UBS Group AG - Registered Shares	Edmond De Rothschild Holding S.A.	28.22	548,371	0.02%	0.00	15.5 M
Ubiquiti Inc	Edmond De Rothschild Holding S.A.	289.77	1,700	0.00%	0.00	492.6 K
Unilever plc - ADR	Edmond De Rothschild Holding S.A.	62.55	3,213	0.00%	0.00	201.0 K
Unitedhealth Group Inc	Edmond De Rothschild Holding S.A.	540.44	51,799	0.01%	0.00	28.0 M
Unum Group	Edmond De Rothschild Holding S.A.	79.24	2,367	0.00%	0.00	187.6 K
Union Pacific Corp.	Edmond De Rothschild Holding S.A.	223.97	8,544	0.00%	0.00	1.9 M
United Parcel Service, Inc. - Ordinary Shares - Class B	Edmond De Rothschild Holding S.A.	100.12	39,264	0.00%	0.00	3.9 M
U.S. Bancorp.	Edmond De Rothschild Holding S.A.	38.79	28,916	0.00%	0.00	1.1 M
Visa Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	339.39	130,930	0.01%	0.00	44.4 M
Valaris Ltd	Edmond De Rothschild Holding S.A.	34.50	605,504	0.85%	0.00	20.9 M
Veeva Systems Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	221.49	439,046	0.27%	0.00	97.2 M
Vipshop Holdings Ltd - ADR	Edmond De Rothschild Holding S.A.	14.83	12,000	0.00%	0.00	178.0 K
Viking Therapeutics Inc	Edmond De Rothschild Holding S.A.	24.22	500	0.00%	0.00	12.1 K
Veralto Corp	Edmond De Rothschild Holding S.A.	93.90	300	0.00%	0.00	28.2 K
Vertiv Holdings Co - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	67.47	23,722	0.01%	0.00	1.6 M
Vertex Pharmaceuticals, Inc.	Edmond De Rothschild Holding S.A.	484.01	393	0.00%	0.00	190.2 K
Viatris Inc	Edmond De Rothschild Holding S.A.	8.16	875,267	0.07%	0.00	7.1 M
V2X Inc	Edmond De Rothschild Holding S.A.	48.34	4,204	0.01%	0.00	203.2 K
Vaxart Inc	Edmond De Rothschild Holding S.A.	0.38	11,000	0.00%	0.00	4.2 K
Verizon Communications Inc	Edmond De Rothschild Holding S.A.	45.62	5,061,647	0.12%	0.00	230.9 M
Westinghouse Air Brake Technologies Corp	Edmond De Rothschild Holding S.A.	173.58	25	0.00%	0.00	4.3 K
Waters Corp.	Edmond De Rothschild Holding S.A.	345.12	188	0.00%	0.00	64.9 K
Weibo Corp - ADR	Edmond De Rothschild Holding S.A.	9.17	94,673	0.04%	0.00	868.2 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	9.16	52	0.00%	NEW	476.0
Waste Connections Inc	Edmond De Rothschild Holding S.A.	199.95	42	0.00%	0.00	8.4 K
Western Digital Corp.	Edmond De Rothschild Holding S.A.	34.15	73,048	0.02%	0.00	2.5 M
Wells Fargo & Co.	Edmond De Rothschild Holding S.A.	65.67	254,379	0.01%	0.00	16.7 M
West Fraser Timber Co., Ltd.	Edmond De Rothschild Holding S.A.	74.34	11,976	0.02%	0.00	890.3 K
Whirlpool Corp.	Edmond De Rothschild Holding S.A.	86.12	125,000	0.23%	0.00	10.8 M
Wix.com Ltd	Edmond De Rothschild Holding S.A.	155.94	530	0.00%	0.00	82.6 K
Waste Management, Inc.	Edmond De Rothschild Holding S.A.	236.83	9,613	0.00%	0.00	2.3 M
Williams Cos Inc	Edmond De Rothschild Holding S.A.	59.03	2,903	0.00%	0.00	171.4 K
Walmart Inc	Edmond De Rothschild Holding S.A.	87.26	34,067	0.00%	0.00	3.0 M
Wheaton Precious Metals Corp	Edmond De Rothschild Holding S.A.	78.50	65,178	0.01%	0.00	5.1 M
West Pharmaceutical Services, Inc.	Edmond De Rothschild Holding S.A.	219.97	227	0.00%	0.00	49.9 K
Weyerhaeuser Co.	Edmond De Rothschild Holding S.A.	27.43	670,000	0.09%	0.00	18.4 M
Exxon Mobil Corp.	Edmond De Rothschild Holding S.A.	112.38	136,473	0.00%	0.00	15.3 M
DENTSPLY Sirona Inc	Edmond De Rothschild Holding S.A.	13.62	2,304,100	1.16%	0.00	31.4 M
Xylem Inc	Edmond De Rothschild Holding S.A.	110.99	56,972	0.02%	0.00	6.3 M
Block Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	59.42	4,500	0.00%	0.00	267.4 K
Ermenegildo Zegna N.V.	Edmond De Rothschild Holding S.A.	6.47	360,000	0.14%	0.00	2.3 M
ZipRecruiter Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	5.56	5,201,925	5.28%	0.00	28.9 M
Zoom Video Communications Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	73.25	910	0.00%	0.00	66.7 K
Zscaler Inc	Edmond De Rothschild Holding S.A.	192.21	1,367	0.00%	0.00	262.8 K
Zoetis Inc - Ordinary Shares - Class A	Edmond De Rothschild Holding S.A.	159.61	267,482	0.06%	0.00	42.7 M

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A's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching A publicly holds 482 stocks with a net worth of over US$ 5.0 B.

These are shares held by A as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.