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Institutional Investment Manager
EDMOND DE ROTHSCHILD (EUROPE)
EDMOND DE ROTHSCHILD (EUROPE) (CIK: 0001536550). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 261 holdings with a total value of $231,438,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PROCTER AND GAMBLE CO 11,912 946,000 0.41%
52 MOODYS CORP 9,356 939,000 0.41%
53 MCDONALDS CORP 7,532 890,000 0.38%
54 DOW CHEM CO 17,160 883,000 0.38%
55 DEERE & CO 11,334 864,000 0.37%
56 CELGENE CORP 7,049 844,000 0.36%
57 FEDEX CORP 5,495 819,000 0.35%
58 V F CORP 12,395 772,000 0.33%
59 SELECT SECTOR SPDR TR 9,780 764,000 0.33%
60 BLACKROCK INC 2,240 763,000 0.33%
61 SPDR SER TR 17,000 736,000 0.32%
62 DR PEPPER SNAPPLE GROUP INC 7,790 726,000 0.31%
63 INTERNATIONAL BUSINESS MACHS 5,260 724,000 0.31%
64 JPMORGAN CHASE & CO 10,877 718,000 0.31%
65 ALPHABET INC 923 700,000 0.30%
66 HALLIBURTON CO 19,987 680,000 0.29%
67 HASBRO INC 9,771 658,000 0.28%
68 VANGUARD INTL EQUITY INDEX F 11,405 646,000 0.28%
69 MACYS INC 18,021 630,000 0.27%
70 AETNA INC NEW 5,496 594,000 0.26%
71 E M C CORP MASS COM 22,963 590,000 0.25%
72 POWERSHARES ETF TRUST II 25,083 562,000 0.24%
73 UBS GROUP AG 26,539 521,000 0.23%
74 ISHARES 7-10 YEAR TREASURY BOND ETF 4,895 517,000 0.22%
75 VANGUARD INTL EQUITY INDEX F 14,460 473,000 0.20%
76 EURONAV NV ANTWERPEN 34,260 473,000 0.20%
77 INVESCO LTD 13,975 468,000 0.20%
78 FACTORSHARES TR ISE CYBER SEC ADDED 17,530 454,000 0.20%
79 LOWES COS INC 5,943 452,000 0.20%
80 AGRIUM INC 5,040 450,000 0.19%
81 CENTENE CORP DEL 6,675 439,000 0.19%
82 WELLS FARGO & CO NEW 8,048 437,000 0.19%
83 ORACLE CORP 11,898 435,000 0.19%
84 MORGAN STANLEY 13,490 429,000 0.19%
85 ZIMMER BIOMET HLDGS INC 4,078 418,000 0.18%
86 ISHARES 19,897 411,000 0.18%
87 ISHARES SILVER TR 30,000 396,000 0.17%
88 VANGUARD WHITEHALL FDS 5,853 391,000 0.17%
89 ISHARES TR 3,550 383,000 0.17%
90 UNITED RENTALS INC 5,215 378,000 0.16%
91 FIRST TR EXCHANGE TRADED FD 4,930 368,000 0.16%
92 CUMMINS INC 4,082 359,000 0.16%
93 UNION PAC CORP 4,450 348,000 0.15%
94 POWERSHARES ETF TRUST 16,075 348,000 0.15%
95 SPDR DOW JONES INDL AVRG ETF 2,000 348,000 0.15%
96 SPDR SERIES TRUST 10,135 346,000 0.15%
97 CVS HEALTH CORP 3,539 346,000 0.15%
98 SELECT SECTOR SPDR TR 6,420 340,000 0.15%
99 ISHARES TR 2,950 336,000 0.15%
100 TRAVELERS COMPANIES INC 2,829 319,000 0.14%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000974, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.