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
TECK RESOURCES LTD	TCK	Common	108,835	-679,775	4,580,908,000	-24,202,916,000	0.09		Hist	06/30/2023
Stellantis N.V.	STLA	Common	3,352,423	-994,263	58,584,971,000	-20,503,332,000	1.16		Hist	06/30/2023
VISA INC.	V	CL A	141,625	-79,124	33,633,104,000	-16,136,965,000	0.66		Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	15,000	-585,000	319,950,000	-13,306,050,000	0.01	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	237,978	-137,515	27,460,282,000	-12,488,596,000	0.54		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	218,725	-224,942	16,990,558,000	-8,866,355,000	0.34		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	5,290	-130,000	306,820,000	-7,465,591,000	0.01		Hist	06/30/2023
METLIFE INC	MET	Common	413,243	-106,407	23,360,627,000	-6,747,894,000	0.46	0.05	Hist	06/30/2023
Certara, Inc.	CERT	COM	354,340	-173,587	6,452,531,000	-6,275,789,000	0.13	0.22	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	33,497	-20,079	11,845,878,000	-6,056,006,000	0.23		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	3,000	-75,395	214,320,000	-5,412,089,000	0.00	0.00	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	53,738	-257,956	908,713,000	-4,867,191,000	0.02	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,258	-7,874	1,091,226,000	-4,767,318,000	0.02		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	221,255	-71,727	16,138,340,000	-4,288,365,000	0.32		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	386,727	-31,136	24,731,192,000	-4,230,892,000	0.49		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	5,898	-60,465	401,890,000	-3,594,490,000	0.01		Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	800,000	-50,000	27,160,000,000	-3,329,500,000	0.54	0.59	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	109,960	-27,091	19,069,263,000	-3,293,348,000	0.38	0.03	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	53,051	-528	27,679,359,000	-3,201,970,000	0.55	0.01	Hist	06/30/2023
CITIGROUP INC	C	COM	1,096,149	-44,300	50,466,701,000	-3,008,953,000	1.00		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	802,567	-59,516	10,064,190,000	-2,953,263,000	0.20	0.03	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	2,846	-10,404	852,462,000	-2,953,071,000	0.02	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	78,932	-17,423	26,915,812,000	-2,835,721,000	0.53	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	277,702	-72,105	15,020,901,000	-2,479,943,000	0.30	0.02	Hist	06/30/2023
AMGEN INC	AMGN	Common	73,749	-3,532	16,373,754,000	-2,308,928,000	0.32	0.01	Hist	06/30/2023
Valaris Ltd	VAL	Common	564,154	-15,846	35,502,211,000	-2,232,589,000	0.70		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	1,157	-28,039	94,816,000	-2,190,355,000	0.00	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	93,738	-7,840	10,345,863,000	-2,111,663,000	0.20		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	241	-13,220	40,266,000	-2,048,343,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	UBS	SHS	695,736	-57,676	13,978,603,000	-1,881,537,000	0.28		Hist	06/30/2023
CHEGG, INC	CHGG	Common	2,007	-110,077	17,822,000	-1,809,147,000	0.00		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	174,407	-32,200	6,104,245,000	-1,678,641,000	0.12	0.03	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	157,857	-30,222	7,919,686,000	-1,585,827,000	0.16		Hist	06/30/2023
Stride, Inc.	LRN	COMMON STOCK	65,883	-36,170	2,452,824,000	-1,552,756,000	0.05		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	67,017	-8,399	9,566,677,000	-1,481,013,000	0.19		Hist	06/30/2023
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