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EDMOND DE ROTHSCHILD HOLDING S.A.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
BANK OF AMERICA CORP /DE/ BACCommon5,423,6071,663,344155,603,285,00048,059,764,0003.070.07 Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon4,044,5871,351,670150,418,191,00045,690,649,0002.970.10 Hist 06/30/2023
SCHLUMBERGER LIMITED/NV SLBCommon2,199,388889,409108,033,938,00043,713,969,0002.130.15 Hist 06/30/2023
NetApp, Inc. NTAPCommon1,758,743314,047134,367,965,00042,124,125,0002.650.82 Hist 06/30/2023
Match Group, Inc. MTCHCommon Stock2,253,185768,81194,295,792,00037,310,674,0001.860.81 Hist 06/30/2023
AKAMAI TECHNOLOGIES INC AKAMCommon1,099,042311,92498,770,905,00037,139,566,0001.950.72 Hist 06/30/2023
AMAZON COM INC AMZNCommon831,07062,516108,338,285,00028,954,344,0002.14  Hist 06/30/2023
VEEVA SYSTEMS INC VEEVCommon243,025134,31248,053,333,00028,072,971,0000.95  Hist 06/30/2023
Booz Allen Hamilton Holding Corp BAHCommon464,825169,87751,874,470,00024,535,740,0001.02  Hist 06/30/2023
ZIPRECRUITER, INC. ZIPCommon2,111,9001,189,00037,507,344,00022,796,318,0000.74  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon159,78044,42376,796,659,00022,280,096,0001.510.02 Hist 06/30/2023
FEDEX CORP FDXCommon231,56973,12557,405,956,00021,203,086,0001.130.09 Hist 06/30/2023
Alphabet Inc. GOOGLCOM1,129,45226,272135,195,405,00020,762,543,0002.67  Hist 06/30/2023
Alphabet Inc. GOOGCOM291,632140,00235,278,723,00019,509,203,0000.70  Hist 06/30/2023
Toast, Inc. TOSTCommon2,161,904444,84448,794,173,00018,316,358,0000.96  Hist 06/30/2023
Guidewire Software, Inc. GWRECOM929,161260,53770,690,569,00015,829,970,0001.391.14 Hist 06/30/2023
ELI LILLY & Co LLYCommon80,26515,77037,642,680,00015,493,808,0000.740.01 Hist 06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKPCommon551,504135,90469,279,933,00015,251,933,0001.37  Hist 06/30/2023
QIAGEN N.V. QGENCOM524,591311,71023,526,267,00013,823,763,0000.46  Hist 06/30/2023
ADOBE INC. ADBECommon38,72024,87918,933,693,00013,599,786,0000.370.01 Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS183,135103,63318,481,985,00011,086,709,0000.36  Hist 06/30/2023
Doximity, Inc. DOCSCommon743,510274,84025,294,210,00010,118,675,0000.50  Hist 06/30/2023
Brookdale Senior Living Inc. BKDCommon7,045,400200,00029,731,588,0009,537,658,0000.593.74 Hist 06/30/2023
PFIZER INC PFECommon1,785,130413,64565,478,569,0009,521,981,0001.290.03 Hist 06/30/2023
CENTENE CORP CNCCommon767,66876,92051,779,206,0008,117,025,0001.02  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1149,78596755,333,575,0007,573,415,0001.09  Hist 06/30/2023
ILLUMINA, INC. ILMNCommon140,93558,39126,423,903,0007,228,296,0000.52  Hist 06/30/2023
Accenture plc ACNCOM148,65412,80545,871,650,0007,044,648,0000.90  Hist 06/30/2023
MASTEC INC MTZCommon188,61725,00022,251,147,0006,799,158,0000.440.24 Hist 06/30/2023
CVS HEALTH Corp CVSCommon1,238,329172,42685,605,684,0006,398,432,0001.690.10 Hist 06/30/2023
Medtronic plc MDTCOM680,46715,32159,949,142,0006,325,071,0001.180.05 Hist 06/30/2023
NEXTERA ENERGY INC FPLcommon738,676109,45254,809,759,0006,309,174,0001.08  Hist 06/30/2023
Baker Hughes Co BHGECOM1,180,24598,58837,307,544,0006,090,923,0000.74  Hist 06/30/2023
PLUG POWER INC PLUGCOMMON STOCK590,480518,1016,135,087,0005,286,805,0000.120.10 Hist 06/30/2023
LINDE PLC LINSHS59,3949,09022,581,483,0004,821,368,0000.450.01 Hist 06/30/2023
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