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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
101 CAMPBELL SOUP CO 1,900 126,000 0.06%
102 PROSHARES TR 6,000 126,000 0.06%
103 MERCK & CO INC 2,329 134,000 0.07%
104 POWERSHARES ETF TR II 3,259 139,000 0.07%
105 NORFOLK SOUTHERN CORP 1,662 141,000 0.07%
106 SELECT SECTOR SPDR TR 6,650 152,000 0.08%
107 SALESFORCE COM INC 1,950 155,000 0.08%
108 AIR PRODS & CHEMS INC 1,212 172,000 0.09%
109 ISHARES TR 1,500 173,000 0.09%
110 INTERNATIONAL BUSINESS MACHS 1,150 175,000 0.09%
111 CATERPILLAR INC 2,330 177,000 0.09%
112 TESLA INC 865 184,000 0.09%
113 YUM BRANDS INC 2,288 190,000 0.10%
114 SPDR SERIES TRUST 4,520 190,000 0.10%
115 LENNAR 4,239 195,000 0.10%
116 ISHARES TR 1,847 212,000 0.11%
117 EXPRESS SCRIPTS HLDG CO 2,819 214,000 0.11%
118 PAYPAL HLDGS INC 5,925 216,000 0.11%
119 SOUTHWESTERN ENERGY CO 17,800 224,000 0.11%
120 NIKE INC 4,192 231,000 0.12%
121 METLIFE INC 5,845 233,000 0.12%
122 CARDINAL HEALTH INC 3,044 237,000 0.12%
123 NXP SEMICONDUCTORS N V 3,090 242,000 0.12%
124 BARRICK GOLD CORP 11,700 250,000 0.13%
125 ISHARES TR 2,500 254,000 0.13%
126 WAL-MART STORES INC 3,614 264,000 0.13%
127 INVESCO LTD 10,399 266,000 0.13%
128 POWERSHARES ETF TRUST II 11,641 267,000 0.13%
129 AETNA INC NEW 2,266 277,000 0.14%
130 UBS GROUP AG 21,539 277,000 0.14%
131 VANTIV INC 5,190 294,000 0.15%
132 GOODYEAR TIRE & RUBR CO 11,455 294,000 0.15%
133 UNION PAC CORP 3,450 301,000 0.15%
134 BLACKSTONE GROUP L P 12,350 303,000 0.15%
135 AMERICAN TOWER CORP NEW 2,674 304,000 0.15%
136 MYLAN N V 7,132 308,000 0.15%
137 POWERSHARES ETF TRUST 13,075 309,000 0.16%
138 ETF MANAGERS TR 13,450 321,000 0.16%
139 V F CORP 5,246 323,000 0.16%
140 STRYKER CORP 2,709 325,000 0.16%
141 ORACLE CORP 8,148 333,000 0.17%
142 Intuit Inc 1,798 340,000 0.17%
143 SPDR SERIES TRUST 10,135 340,000 0.17%
144 SPDR DOW JONES INDL AVRG ETF 2,000 358,000 0.18%
145 CELGENE CORP 3,759 371,000 0.19%
146 PRUDENTIAL FINL INC 5,200 371,000 0.19%
147 DELPHI AUTOMOTIVE PLC 6,089 381,000 0.19%
148 LOWES COS INC 5,022 398,000 0.20%
149 APOLLO GLOBAL MGMT LLC 26,427 400,000 0.20%
150 ISHARES TR 3,550 400,000 0.20%
Page 3 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.