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Institutional Investment Manager
EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. (CIK: 0001649647). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 824 holdings with a total value of $4,650,707,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NOW INC 1,095 22,000 0.00%
102 POWERSHARES ETF TRUST II 1,000 23,000 0.00%
103 DELTA AIRLINES INC DEL 550 23,000 0.00%
104 AKAMAI TECHNOLOGIES INC 329 23,000 0.00%
105 MEAD JOHNSON NUTRITI 250 23,000 0.00%
106 UNITED STATES OIL FUND LP 1,200 24,000 0.00%
107 KENON HLDGS LTD 1,212 24,000 0.00%
108 CAMERON INTERNATIONAL COMPANY 450 24,000 0.00%
109 DirectTV Com 261 24,000 0.00%
110 ISHARES MSCI BIC ETF 650 24,000 0.00%
111 LOCKHEED MARTIN CORP 130 24,000 0.00%
112 GLAXOSMITHKLINE PLC 569 24,000 0.00%
113 Adt Corp 750 25,000 0.00%
114 BARCLAYS BANK PLC 980 25,000 0.00%
115 EXELON CORP 800 25,000 0.00%
116 VanEck Vectors Indonesia ETF 1,200 25,000 0.00%
117 ALNYLAM PHARMACEUTICALS INC 208 25,000 0.00%
118 VERTEX PHARMACEUTICALS INC 214 26,000 0.00%
119 NOVO-NORDISK A S 500 27,000 0.00%
120 BARCLAYS BANK 2,200 27,000 0.00%
121 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3,300 27,000 0.00%
122 INTERNATIONAL GAME TECHNOLOG 1,566 28,000 0.00%
123 HERBALIFE LTD 500 28,000 0.00%
124 BLACKSTONE MTG TR INC 1,000 28,000 0.00%
125 SEATTLE GENETICS INC 580 28,000 0.00%
126 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 400 28,000 0.00%
127 GENERAL DYNAMICS CORP 200 28,000 0.00%
128 SPDR INDEX SHS FDSDJ GLB RL ES ETF 625 29,000 0.00%
129 REPLIGEN CORP COM 704 29,000 0.00%
130 MOHAWK INDS 157 30,000 0.00%
131 PENTAIR PLC 437 30,000 0.00%
132 ENPHASE ENERGY INC 4,000 30,000 0.00%
133 REYNOLDS AMERICAN INC 400 30,000 0.00%
134 AMERISOURCEBERGEN CORP 288 31,000 0.00%
135 SPDR PORTFOLIO AGGREGATE BOND ETF 552 32,000 0.00%
136 PROSHARES TR II 1,300 32,000 0.00%
137 Receptos Inc 168 32,000 0.00%
138 DIREXION SHS ETF TR 1,300 32,000 0.00%
139 ADOBE INC 400 32,000 0.00%
140 Van Eck 1,633 32,000 0.00%
141 CELLCOM ISRAEL LTD 8,000 32,000 0.00%
142 NOBLE CORP PLC 2,110 32,000 0.00%
143 IShares TR 352 33,000 0.00%
144 3-D SYS CORP DEL 1,700 33,000 0.00%
145 SEAGATE TECHNOLOGY PLC 738 35,000 0.00%
146 NORTHROP GRUMMAN CORP 218 35,000 0.00%
147 JUNIPER NETWORKS 1,400 36,000 0.00%
148 STATOIL ASA 2,000 36,000 0.00%
149 ISHARES TR 100 37,000 0.00%
150 ISHARES TR 1,235 37,000 0.00%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000537, filed 2015.08.07).

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.