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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 (2016Q3)
Portfolio Summary: 236 holdings with a total value of $248,335,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INTL EQUITY INDEX F 11,405 691,000 0.28%
52 CITIGROUPINC 14,045 663,000 0.27%
53 ALTRIA GROUP INC 10,375 656,000 0.26%
54 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7,331 640,000 0.26%
55 HOME DEPOT INC 4,893 630,000 0.25%
56 AMERICAN EXPRESS CO 9,803 628,000 0.25%
57 PROCTER AND GAMBLE CO 6,882 618,000 0.25%
58 JPMORGAN CHASE & CO 9,112 607,000 0.24%
59 DARDEN RESTAURANTS INC 9,428 578,000 0.23%
60 DR PEPPER SNAPPLE GROUP INC 6,129 560,000 0.23%
61 ISHARES 16,264 549,000 0.22%
62 VANGUARD INTL EQUITY INDEX F 14,460 544,000 0.22%
63 GOODYEAR TIRE & RUBR CO 16,805 543,000 0.22%
64 NORTHERN TRUST 7,984 543,000 0.22%
65 SELECT SECTOR SPDR TR 10,760 527,000 0.21%
66 ARCELORMITTAL SA LUXEMBOURG 87,040 526,000 0.21%
67 JUNIPER NETWORKS 21,357 514,000 0.21%
68 BLACKROCK INC 1,380 500,000 0.20%
69 SALESFORCE COM INC 6,966 497,000 0.20%
70 PROSHARES TR 9,116 495,000 0.20%
71 WHIRLPOOL CORP 2,905 471,000 0.19%
72 VERIZON COMMUNICATIONS INC 8,866 461,000 0.19%
73 RIO TINTO PLC 13,500 451,000 0.18%
74 ISHARES 20 YEAR TREASURY BOND ETF 3,250 447,000 0.18%
75 AGRIUM INC 4,850 439,000 0.18%
76 ZIMMER BIOMET HLDGS INC 3,378 439,000 0.18%
77 MYLAN N V 10,502 400,000 0.16%
78 SOUTHWEST AIRLS CO 10,163 395,000 0.16%
79 CELGENE CORP 3,759 393,000 0.16%
80 ELECTRONIC ARTS INC 4,468 382,000 0.15%
81 PROSHARES TR 18,000 378,000 0.15%
82 LOWES COS INC 5,022 363,000 0.15%
83 AT&T INC 8,523 346,000 0.14%
84 Intuit Inc 1,798 344,000 0.14%
85 SPDR SERIES TRUST 10,135 344,000 0.14%
86 ETF MANAGERS TR 11,850 331,000 0.13%
87 UNION PAC CORP 3,395 331,000 0.13%
88 STRYKER CORP 2,834 330,000 0.13%
89 AMGEN INC 1,920 320,000 0.13%
90 ORACLE CORP 8,148 320,000 0.13%
91 NXP SEMICONDUCTORS N V 3,090 315,000 0.13%
92 V F CORP 5,246 294,000 0.12%
93 VANTIV INC 5,190 292,000 0.12%
94 WAL-MART STORES INC 4,033 291,000 0.12%
95 POWERSHARES ETF TRUST 11,775 290,000 0.12%
96 SOUTHWESTERN ENERGY CO 20,800 288,000 0.12%
97 UBS GROUP AG 21,000 285,000 0.11%
98 SPDR SERIES TRUST 6,500 279,000 0.11%
99 VANGUARD LONG TERM BOND ETF 2,710 267,000 0.11%
100 METLIFE INC 5,845 260,000 0.10%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001663, filed 2016.11.14).

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.