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
MICROSOFT CORP	MSFT	Common	482,062	-84,386	164,161,142,000	855,080,000	3.24	0.01	Hist	06/30/2023
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
Alphabet Inc.	GOOGL	COM	1,129,452	26,272	135,195,405,000	20,762,543,000	2.67		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
AMAZON COM INC	AMZN	Common	831,070	62,516	108,338,285,000	28,954,344,000	2.14		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
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
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
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
Apple Inc.	AAPL	Common	440,487	-10,932	85,441,262,000	11,002,269,000	1.69		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
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
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
RadNet, Inc.	RDNT	Common	2,042,612	-521,478	66,630,003,000	2,450,830,000	1.31	3.50	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
SPDR S&P 500 ETF TRUST	SPY	Common	142,370	-5,496	63,109,773,000	2,574,911,000	1.24		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
NVIDIA CORP	NVDA	Common	140,033	-16,136	59,236,760,000	15,857,696,000	1.17	0.01	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
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	698,110	165,012	58,187,469,000	3,715,516,000	1.15		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
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
NEXTERA ENERGY INC	FPL	common	738,676	109,452	54,809,759,000	6,309,174,000	1.08		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
CENTENE CORP	CNC	Common	767,668	76,920	51,779,206,000	8,117,025,000	1.02		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
Toast, Inc.	TOST	Common	2,161,904	444,844	48,794,173,000	18,316,358,000	0.96		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
Accenture plc	ACN	COM	148,654	12,805	45,871,650,000	7,044,648,000	0.90		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	372,233	-17,496	38,567,060,000	-97,955,000	0.76	0.03	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
ZIPRECRUITER, INC.	ZIP	Common	2,111,900	1,189,000	37,507,344,000	22,796,318,000	0.74		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
BAXTER INTERNATIONAL INC	BAX	Common	781,785	-64,940	35,618,125,000	1,274,959,000	0.70		Hist	06/30/2023
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