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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
201 EXXON MOBIL CORP 17,018 1,595,000 0.80%
202 MEDTRONIC PLC 19,033 1,651,000 0.83%
203 AT&T INC 38,577 1,667,000 0.84%
204 CISCO SYS INC 58,255 1,671,000 0.84%
205 ISHARES TR 63,195 1,747,000 0.88%
206 PFIZER INC 58,860 2,072,000 1.04%
207 FACEBOOK INC 20,054 2,292,000 1.15%
208 GENERAL ELECTRIC CO 75,707 2,383,000 1.20%
209 ISHARES TR 42,727 2,403,000 1.21%
210 PEPSICO INC 24,514 2,597,000 1.30%
211 AON PLC 23,857 2,606,000 1.31%
212 SELECT SECTOR SPDR TR 41,024 2,799,000 1.40%
213 JOHNSON & JOHNSON 23,450 2,844,000 1.43%
214 SCHLUMBERGER LTD 40,544 3,203,000 1.61%
215 PRAXAIR INC 29,815 3,351,000 1.68%
216 VISA INC 46,962 3,483,000 1.75%
217 FRANCO NEVADA CORP 48,223 3,668,000 1.84%
218 ISHARES TR 40,170 4,687,000 2.35%
219 APPLE INC 74,447 7,117,000 3.57%
220 MICROSOFT CORP 181,749 9,300,000 4.67%
221 BERKSHIRE HATHAWAY INC DEL 65,131 9,430,000 4.73%
222 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 127,821 10,825,000 5.43%
223 SPDR S&P 500 ETF TR 64,434 13,501,000 6.78%
224 AMAZON COM INC 19,356 13,852,000 6.95%
225 SPDR GOLD TR 284,760 36,028,000 18.08%
Page 5 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.