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
Datadog, Inc.	DDOG	Common	291,600	291,600	28,687,608,000	28,687,608,000	0.57	0.09	Hist	06/30/2023
CCC Intelligent Solutions Holdings Inc.	CCCS	Common	2,244,700	2,244,700	25,163,087,000	25,163,087,000	0.50	0.36	Hist	06/30/2023
Eventbrite, Inc.	EB	Common	2,006,900	2,006,900	19,165,895,000	19,165,895,000	0.38		Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	400,000	400,000	14,728,000,000	14,728,000,000	0.29		Hist	06/30/2023
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	950,000	950,000	13,528,000,000	13,528,000,000	0.27	0.94	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	97,737	97,737	9,972,106,000	9,972,106,000	0.20	0.10	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	442,257	442,257	7,429,918,000	7,429,918,000	0.15	0.03	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	90,809	90,809	5,928,012,000	5,928,012,000	0.12		Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	427,500	427,500	5,685,750,000	5,685,750,000	0.11	0.17	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	31,034	31,034	4,362,139,000	4,362,139,000	0.09		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	5,027	5,027	2,238,875,000	2,238,875,000	0.04	0.01	Hist	06/30/2023
ELDORADO GOLD CORP /FI	EGO	Stock	150,000	150,000	1,516,265,000	1,516,265,000	0.03		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	14,783	14,783	1,200,971,000	1,200,971,000	0.02		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	8,934	8,934	1,125,237,000	1,125,237,000	0.02		Hist	06/30/2023
MARAVAI LIFESCIENCES HOLDINGS, INC.	MRVI	COM	74,191	74,191	922,194,000	922,194,000	0.02		Hist	06/30/2023
iSHARES TRUST	UAE	Common	7,225	7,225	727,052,000	727,052,000	0.01		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Call	45,000	45,000	445,500,000	445,500,000	0.01		Hist	06/30/2023
IAMGOLD CORP	IMG	Common	150,000	150,000	396,875,000	396,875,000	0.01		Hist	06/30/2023
AUTOLIV INC	ALV	Common	3,473	3,473	295,344,000	295,344,000	0.01		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	50,000	50,000	278,000,000	278,000,000	0.01		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	2,308	2,308	274,398,000	274,398,000	0.01	0.00	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	CALL	85,000	85,000	235,450,000	235,450,000	0.00		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	55,500	55,500	233,655,000	233,655,000	0.00		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	12,000	12,000	204,000,000	204,000,000	0.00		Hist	06/30/2023
iSHARES TRUST	IVE	Common	1,000	1,000	161,190,000	161,190,000	0.00		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	1,196	1,196	89,521,000	89,521,000	0.00	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	276	276	78,097,000	78,097,000	0.00		Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	2,165	2,165	54,969,000	54,969,000	0.00		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	1,300	1,300	41,743,000	41,743,000	0.00		Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	215	215	35,352,000	35,352,000	0.00	0.00	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	920	920	33,754,000	33,754,000	0.00		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	400	400	32,263,000	32,263,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IXG	Common	438	438	31,335,000	31,335,000	0.00		Hist	06/30/2023
iSHARES TRUST	IXJ	COM	358	358	30,426,000	30,426,000	0.00		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	210	210	23,793,000	23,793,000	0.00		Hist	06/30/2023
<< Prev Next >>