{
	"fund": "Edmond de Rothschild Fund - Big Data",
	"id": "edmond-de-rothschild-fund-big-data",
	"url": "https://titelia.com/en/funds/edmond-de-rothschild-fund-big-data",
	"manager": "Edmond de Rothschild Asset Management (Luxembourg)",
	"filing": "report",
	"document": "https://priips.predica.com/lcl/PR_LU1244893696.pdf",
	"currency": "EUR",
	"net_assets": 2310179028.01,
	"as_of": "2025-03-31",
	"page": {
		"total": 50,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "KINAXIS INC",
			"country": null,
			"shares": 662360,
			"value": 67595058.6,
			"currency": "CAD",
			"weight": 2.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "THINKIFIC LABS INC-SUB VTG",
			"country": null,
			"shares": 1665971,
			"value": 2786083.87,
			"currency": "CAD",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALIBABA GROUP HOLDING-SP ADR",
			"country": null,
			"shares": 430418,
			"value": 52688550.4,
			"currency": "USD",
			"weight": 2.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TENCENT HOLDINGS LTD",
			"country": null,
			"shares": 437520,
			"value": 25873355.31,
			"currency": "HKD",
			"weight": 1.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SK HYNIX INC",
			"country": null,
			"shares": 257945,
			"value": 30925613.98,
			"currency": "KRW",
			"weight": 1.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BILBAO VIZCAYA ARGENTA",
			"country": null,
			"shares": 2780700,
			"value": 34883881.5,
			"currency": "EUR",
			"weight": 1.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AKAMAI TECHNOLOGIES INC",
			"country": null,
			"shares": 1410013,
			"value": 105078732.18,
			"currency": "USD",
			"weight": 4.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALPHABET INC-CL A",
			"country": null,
			"shares": 647330,
			"value": 92670904.65,
			"currency": "USD",
			"weight": 4.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF AMERICA CORP",
			"country": null,
			"shares": 747726,
			"value": 28885952.58,
			"currency": "USD",
			"weight": 1.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BOOZ ALLEN HAMILTON HOLDINGS",
			"country": null,
			"shares": 552610,
			"value": 53501160.71,
			"currency": "USD",
			"weight": 2.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CCC INTELLIGENT SOLUTIONS HO",
			"country": null,
			"shares": 4334700,
			"value": 36236197.93,
			"currency": "USD",
			"weight": 1.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DATADOG INC - CLASS A",
			"country": null,
			"shares": 333070,
			"value": 30590515.37,
			"currency": "USD",
			"weight": 1.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DOXIMITY INC-CLASS A",
			"country": null,
			"shares": 181880,
			"value": 9770872.43,
			"currency": "USD",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EVENTBRITE INC-CLASS A",
			"country": null,
			"shares": 4769300,
			"value": 9316073.88,
			"currency": "USD",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GUIDEWIRE SOFTWARE INC",
			"country": null,
			"shares": 64416,
			"value": 11172914.05,
			"currency": "USD",
			"weight": 0.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HUBSPOT INC",
			"country": null,
			"shares": 31356,
			"value": 16583382,
			"currency": "USD",
			"weight": 0.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ILLUMINA INC",
			"country": null,
			"shares": 435794,
			"value": 32008790.93,
			"currency": "USD",
			"weight": 1.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MATCH GROUP INC",
			"country": null,
			"shares": 3776950,
			"value": 109091686.72,
			"currency": "USD",
			"weight": 4.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MICROSOFT CORP",
			"country": null,
			"shares": 118501,
			"value": 41181346.41,
			"currency": "USD",
			"weight": 1.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NETAPP INC",
			"country": null,
			"shares": 492801,
			"value": 40073726.94,
			"currency": "USD",
			"weight": 1.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NVIDIA CORP",
			"country": null,
			"shares": 424870,
			"value": 42628597.11,
			"currency": "USD",
			"weight": 1.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PACIFIC BIOSCIENCES OF CALIF",
			"country": null,
			"shares": 14145800,
			"value": 15452734.68,
			"currency": "USD",
			"weight": 0.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHLUMBERGER LTD",
			"country": null,
			"shares": 2908970,
			"value": 112567067.21,
			"currency": "USD",
			"weight": 4.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELEDYNE TECHNOLOGIES INC",
			"country": null,
			"shares": 76560,
			"value": 35275576.37,
			"currency": "USD",
			"weight": 1.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOAST INC-CLASS A",
			"country": null,
			"shares": 409150,
			"value": 12563882.15,
			"currency": "USD",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNITY SOFTWARE INC",
			"country": null,
			"shares": 1470900,
			"value": 26675551.75,
			"currency": "USD",
			"weight": 1.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VEEVA SYSTEMS INC-CLASS A",
			"country": null,
			"shares": 300910,
			"value": 64524887.34,
			"currency": "USD",
			"weight": 2.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERIZON COMMUNICATIONS INC",
			"country": null,
			"shares": 3137020,
			"value": 131730445.47,
			"currency": "USD",
			"weight": 5.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZIPRECRUITER INC-A",
			"country": null,
			"shares": 3839150,
			"value": 20933709.96,
			"currency": "USD",
			"weight": 0.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ARAMIS GROUP SAS",
			"country": null,
			"shares": 4170204,
			"value": 31610146.32,
			"currency": "EUR",
			"weight": 1.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AXA SA",
			"country": null,
			"shares": 1437890,
			"value": 56652866,
			"currency": "EUR",
			"weight": 2.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BIOMERIEUX",
			"country": null,
			"shares": 403130,
			"value": 46037446,
			"currency": "EUR",
			"weight": 1.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EXOSENS SAS",
			"country": null,
			"shares": 1158890,
			"value": 39205248.7,
			"currency": "EUR",
			"weight": 1.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORANGE",
			"country": null,
			"shares": 12641278,
			"value": 151632129.61,
			"currency": "EUR",
			"weight": 6.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OVH GROUPE SAS",
			"country": null,
			"shares": 5647659,
			"value": 42329204.21,
			"currency": "EUR",
			"weight": 1.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "THALES SA",
			"country": null,
			"shares": 118280,
			"value": 29049568,
			"currency": "EUR",
			"weight": 1.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ICICI BANK LTD-SPON ADR",
			"country": null,
			"shares": 549500,
			"value": 16034289.95,
			"currency": "USD",
			"weight": 0.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHECK POINT SOFTWARE TECH",
			"country": null,
			"shares": 282587,
			"value": 59625281.47,
			"currency": "USD",
			"weight": 2.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FANUC CORP",
			"country": null,
			"shares": 1023500,
			"value": 25724812.52,
			"currency": "JPY",
			"weight": 1.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CLARIVATE PLC",
			"country": null,
			"shares": 5529000,
			"value": 20115691.54,
			"currency": "USD",
			"weight": 0.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ARCADIS NV",
			"country": null,
			"shares": 1092460,
			"value": 51345620,
			"currency": "EUR",
			"weight": 2.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOMTOM NV",
			"country": null,
			"shares": 5381363,
			"value": 25356982.46,
			"currency": "EUR",
			"weight": 1.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WISE PLC - A",
			"country": null,
			"shares": 2567400,
			"value": 28991969.89,
			"currency": "GBP",
			"weight": 1.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GRAB HOLDINGS LTD - CL A",
			"country": null,
			"shares": 6335800,
			"value": 26570240.7,
			"currency": "USD",
			"weight": 1.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KEPPEL DC REIT",
			"country": null,
			"shares": 29647391,
			"value": 43902397.31,
			"currency": "SGD",
			"weight": 1.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SINGAPORE TELECOMMUNICATIONS",
			"country": null,
			"shares": 24670600,
			"value": 58282359.67,
			"currency": "SGD",
			"weight": 2.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROCHE HOLDING AG-GENUSSCHEIN",
			"country": null,
			"shares": 204530,
			"value": 62166848.03,
			"currency": "CHF",
			"weight": 2.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEDIATEK INC",
			"country": null,
			"shares": 550000,
			"value": 21315838.27,
			"currency": "TWD",
			"weight": 0.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TAIWAN SEMICONDUCTOR MANUFAC",
			"country": null,
			"shares": 1834600,
			"value": 46548716.24,
			"currency": "TWD",
			"weight": 2.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDMOND DE ROTHSCHILD CREDIT VERY SHORT",
			"country": null,
			"shares": 441100,
			"value": 49313607.94,
			"currency": "USD",
			"weight": 2.13,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
