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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 (2016Q2)
Portfolio Summary: 225 holdings with a total value of $199,271,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 19 0 0.00%
2 POWERSHARES DB CMDTY IDX TRA 131 2,000 0.00%
3 VANECK VECTORS ETF TR 130 2,000 0.00%
4 NOKIA CORP 400 2,000 0.00%
5 LIBERTY GLOBAL PLC 107 3,000 0.00%
6 TEVA PHARMACEUTICAL INDS LTD 50 3,000 0.00%
7 VALE S A 780 4,000 0.00%
8 GALMED PHARMACEUTICALS LTD 916 4,000 0.00%
9 KRONOS WORLDWIDE INC 1,000 5,000 0.00%
10 ABERDEEN INDONESIA FD INC 821 5,000 0.00%
11 CHEMOURS CO 796 7,000 0.00%
12 AVON PRODS INC 2,500 9,000 0.00%
13 LENDINGCLUB CORP 2,450 11,000 0.01%
14 POTASH CORP SASK INC 657 11,000 0.01%
15 BEST BUY INC 400 12,000 0.01%
16 VANECK ETF TRUST 429 12,000 0.01%
17 VANECK VECTORS ETF TR 130 13,000 0.01%
18 FLUOR CORP NEW 289 14,000 0.01%
19 QUALCOMM INC 260 14,000 0.01%
20 STARBUCKS CORP 250 14,000 0.01%
21 XILINX INC 335 15,000 0.01%
22 UNITEDHEALTH GROUP INC 120 17,000 0.01%
23 ISHARES TR 222 18,000 0.01%
24 ALIBABA GROUP HLDG LTD 225 18,000 0.01%
25 PALO ALTO NETWORKS INC 150 18,000 0.01%
26 VANECK VECTORS ETF T 655 19,000 0.01%
27 ISHARES GOLD TRUST 1,500 19,000 0.01%
28 iShares Mortgage Real Estate C 1,965 20,000 0.01%
29 SYNGENTA AG 260 20,000 0.01%
30 UNITED PARCEL SERVICE INC 185 20,000 0.01%
31 TRIPADVISOR INC 305 20,000 0.01%
32 ISHARES TR 200 23,000 0.01%
33 DEUTSCHE BANK AG 1,705 23,000 0.01%
34 UNITED STATES NATL GAS FUND 2,723 24,000 0.01%
35 LIBERTY GLOBAL PLC 870 25,000 0.01%
36 MICRON TECHNOLOGY INC 1,800 25,000 0.01%
37 ProShares VIX Short-Term Futures 2,760 25,000 0.01%
38 THERMO FISHER SCIENTIFIC INC 175 26,000 0.01%
39 ISHARES TR 319 27,000 0.01%
40 FERRARI N V 665 27,000 0.01%
41 BHP BILLITON LTD 1,000 29,000 0.01%
42 RALPH LAUREN CORP 340 30,000 0.02%
43 WYNDHAM WORLDWIDE CORP 435 31,000 0.02%
44 ALLIANCE DATA SYSTEMS CORP 160 31,000 0.02%
45 EXPEDIA INC DEL 290 31,000 0.02%
46 ISHARES TR 1,235 32,000 0.02%
47 ABBOTT LABS 850 33,000 0.02%
48 INTEL CORP 1,000 33,000 0.02%
49 ISHARES TR 400 34,000 0.02%
50 VANGUARD INDEX FDS 410 36,000 0.02%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001402, filed 2016.08.10).

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.