EDMOND DE ROTHSCHILD HOLDING S.A. [Rocket]

Holdings

EDMOND DE ROTHSCHILD HOLDING S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	BAC	Common	5,423,607	1,663,344	155,603,285,000	48,059,764,000	3.07	0.07	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	4,044,587	1,351,670	150,418,191,000	45,690,649,000	2.97	0.10	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	2,199,388	889,409	108,033,938,000	43,713,969,000	2.13	0.15	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	1,758,743	314,047	134,367,965,000	42,124,125,000	2.65	0.82	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	2,253,185	768,811	94,295,792,000	37,310,674,000	1.86	0.81	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	1,099,042	311,924	98,770,905,000	37,139,566,000	1.95	0.72	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	831,070	62,516	108,338,285,000	28,954,344,000	2.14		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	243,025	134,312	48,053,333,000	28,072,971,000	0.95		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	464,825	169,877	51,874,470,000	24,535,740,000	1.02		Hist	06/30/2023
ZIPRECRUITER, INC.	ZIP	Common	2,111,900	1,189,000	37,507,344,000	22,796,318,000	0.74		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	159,780	44,423	76,796,659,000	22,280,096,000	1.51	0.02	Hist	06/30/2023
FEDEX CORP	FDX	Common	231,569	73,125	57,405,956,000	21,203,086,000	1.13	0.09	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,129,452	26,272	135,195,405,000	20,762,543,000	2.67		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	291,632	140,002	35,278,723,000	19,509,203,000	0.70		Hist	06/30/2023
Toast, Inc.	TOST	Common	2,161,904	444,844	48,794,173,000	18,316,358,000	0.96		Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	929,161	260,537	70,690,569,000	15,829,970,000	1.39	1.14	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	80,265	15,770	37,642,680,000	15,493,808,000	0.74	0.01	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	551,504	135,904	69,279,933,000	15,251,933,000	1.37		Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	524,591	311,710	23,526,267,000	13,823,763,000	0.46		Hist	06/30/2023
ADOBE INC.	ADBE	Common	38,720	24,879	18,933,693,000	13,599,786,000	0.37	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	183,135	103,633	18,481,985,000	11,086,709,000	0.36		Hist	06/30/2023
Doximity, Inc.	DOCS	Common	743,510	274,840	25,294,210,000	10,118,675,000	0.50		Hist	06/30/2023
Brookdale Senior Living Inc.	BKD	Common	7,045,400	200,000	29,731,588,000	9,537,658,000	0.59	3.74	Hist	06/30/2023
PFIZER INC	PFE	Common	1,785,130	413,645	65,478,569,000	9,521,981,000	1.29	0.03	Hist	06/30/2023
CENTENE CORP	CNC	Common	767,668	76,920	51,779,206,000	8,117,025,000	1.02		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	149,785	967	55,333,575,000	7,573,415,000	1.09		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	140,935	58,391	26,423,903,000	7,228,296,000	0.52		Hist	06/30/2023
Accenture plc	ACN	COM	148,654	12,805	45,871,650,000	7,044,648,000	0.90		Hist	06/30/2023
MASTEC INC	MTZ	Common	188,617	25,000	22,251,147,000	6,799,158,000	0.44	0.24	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	1,238,329	172,426	85,605,684,000	6,398,432,000	1.69	0.10	Hist	06/30/2023
Medtronic plc	MDT	COM	680,467	15,321	59,949,142,000	6,325,071,000	1.18	0.05	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	738,676	109,452	54,809,759,000	6,309,174,000	1.08		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	1,180,245	98,588	37,307,544,000	6,090,923,000	0.74		Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	590,480	518,101	6,135,087,000	5,286,805,000	0.12	0.10	Hist	06/30/2023
LINDE PLC	LIN	SHS	59,394	9,090	22,581,483,000	4,821,368,000	0.45	0.01	Hist	06/30/2023
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