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Holdings

EDMOND DE ROTHSCHILD HOLDING S.A.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Sabre Corp SABRCOM0-3,150,0000-13,513,500,0000.000.00 Hist 06/30/2023
AMYRIS, INC. AMRSCOM NEW0-4,857,1000-6,605,656,0000.000.00 Hist 06/30/2023
EDGEWELL PERSONAL CARE Co EPCCOM0-100,0000-4,242,000,0000.000.00 Hist 06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC XLRESTOCK0-98,4500-3,680,061,0000.000.00 Hist 06/30/2023
BOSTON SCIENTIFIC CORP BSX/PACommon0-28,7850-3,472,478,0000.000.00 Hist 06/30/2023
Cheniere Energy, Inc. LNGCommon0-21,3700-3,367,912,0000.000.00 Hist 06/30/2023
Floto Paul Johnstone FLOTETF0-25,4750-1,283,685,0000.000.00 Hist 06/30/2023
Expedia Group, Inc. EXPECommon0-10,9050-1,058,112,0000.000.00 Hist 06/30/2023
VANGUARD INDEX FUNDS VTVCommon0-7,6550-1,057,233,0000.000.00 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLBSBI MATERIALS0-8,3940-677,060,0000.000.00 Hist 06/30/2023
iShares, Inc. FMETF0-15,0000-383,850,0000.000.00 Hist 06/30/2023
iSHARES TRUST MXICommon0-4,2000-351,431,0000.000.00 Hist 06/30/2023
iSHARES TRUST IYHCommon0-1,1840-323,303,0000.000.00 Hist 06/30/2023
Palo Alto Networks Inc  NOTE 0.750% 7/00-118,0000-264,552,0000.000.00 Hist 06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC. HIGCommon0-2,2060-153,736,0000.000.00 Hist 06/30/2023
Alcoa Corp AACOM0-3,5000-148,960,0000.000.00 Hist 06/30/2023
Global X Funds PAVECommon0-5,2510-148,866,0000.000.00 Hist 06/30/2023
SPDR SERIES TRUST XOPCommon0-9350-119,297,0000.000.00 Hist 06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC TTWOCommon0-8120-96,872,0000.000.00 Hist 06/30/2023
Fortune Brands Innovations, Inc. FBHSCOM0-1,6230-95,319,0000.000.00 Hist 06/30/2023
WELLTOWER INC. WELLCOM0-1,2550-89,971,0000.000.00 Hist 06/30/2023
iShares, Inc. EZUCommon0-1,7440-78,620,0000.000.00 Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCITCommon0-8950-71,797,0000.000.00 Hist 06/30/2023
FORD MOTOR CO FCommon0-5,6670-71,404,0000.000.00 Hist 06/30/2023
CORNING INC /NY GLWCommon0-1,9390-68,408,0000.000.00 Hist 06/30/2023
F5, INC. FFIVCommon0-4680-68,183,0000.000.00 Hist 06/30/2023
Leidos Holdings, Inc. LDOSCOM0-7320-67,388,0000.000.00 Hist 06/30/2023
VANGUARD WHITEHALL FUNDS VWOBExchange Traded Fund0-9400-58,571,0000.000.00 Hist 06/30/2023
BURLINGTON RESOURCES INC BRCommon0-2810-41,186,0000.000.00 Hist 06/30/2023
Amplify ETF Trust BLOKCommon0-2,0620-39,900,0000.000.00 Hist 06/30/2023
LITHIUM AMERICAS CORP. LACCOM NEW0-1,8290-39,808,0000.000.00 Hist 06/30/2023
HDFC BANK LTD HDBSPONSORED ADS0-5890-39,269,0000.000.00 Hist 06/30/2023
SSGA FUNDS MANAGEMENT INC XLFCommon0-1,0970-35,269,0000.000.00 Hist 06/30/2023
YAMANA GOLD INC. YRICommon0-6,0000-34,890,0000.000.00 Hist 06/30/2023
Live Nation Entertainment, Inc. LYVCommon0-4750-33,250,0000.000.00 Hist 06/30/2023
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