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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 (2015Q4)
Original 13F HR (0000947871-16-000971) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 2,333,284 120,750 3.21%
2 MERCK & CO INC 1,897,082 100,205 2.66%
3 METLIFE INC 2,061,137 99,368 2.64%
4 BANK AMER CORP 5,619,392 94,574 2.51%
5 JPMORGAN CHASE & CO 1,260,909 83,258 2.21%
6 EXPRESS SCRIPTS HLDG CO 906,292 79,219 2.10%
7 CISCO SYS INC 2,830,816 76,871 2.04%
8 UBS GROUP AG COM 3,441,920 67,510 1.79%
9 PFIZER INC 2,017,317 65,122 1.73%
10 MEDTRONIC PLC 832,765 64,057 1.70%
11 CHEVRON CORP NEW 658,398 59,230 1.57%
12 FIAT CHRYSLER AUTOMOBILES NV COM 3,861,647 54,319 1.44%
13 MOSAIC CO NEW 1,883,340 51,961 1.38%
14 APPLE INC 476,998 50,276 1.34%
15 GILEAD SCIENCES INC 486,625 49,244 1.31%
16 LOUISIANA PAC CORP 2,701,500 48,654 1.29%
17 SPDR S&P 500 ETF TR 236,706 48,289 1.28%
18 AMERICAN INTL GROUP INC 772,800 47,890 1.27%
19 NETAPP 1,782,781 47,297 1.26%
20 QUALCOMM INC 939,563 46,964 1.25%
21 UNITED TECHNOLOGIES CORP 477,432 45,867 1.22%
22 INTERNATIONAL BUSINESS MACHS 327,717 45,108 1.20%
23 SUNTRUST BKS INC 1,051,360 45,040 1.20%
24 EMC 1,750,083 44,942 1.19%
25 ISHARES TR 390,165 42,793 1.14%
26 CNH INDL N V 6,047,537 41,743 1.11%
27 RALPH LAUREN CORP 371,985 41,469 1.10%
28 FORD MTR CO DEL 2,789,561 39,305 1.04%
29 MACYS INC 1,093,102 38,237 1.02%
30 MICRON TECHNOLOGY INC 2,661,875 37,692 1.00%
31 CIT GROUP INC 930,680 36,948 0.98%
32 ANTHEM INC 259,958 36,249 0.96%
33 BANK NEW YORK MELLON CORP 876,700 36,138 0.96%
34 JOHNSON CTLS INTL PLC 890,480 35,165 0.93%
35 AES CORP COM 3,494,272 33,440 0.89%
36 REALOGY HLDGS CORP 886,000 32,490 0.86%
37 MICHAEL KORS HLDGS LTD 798,660 31,994 0.85%
38 UNITED CONTINENTAL H 529,590 30,346 0.81%
39 CITRIX SYS INC 399,500 30,222 0.80%
40 ALLERGAN PLC 93,308 29,160 0.77%
41 POWERSHARES QQQ TRUST 254,442 28,467 0.76%
42 CELGENE CORP 230,462 27,600 0.73%
43 MARATHON OIL CORP 2,159,469 27,188 0.72%
44 OWENS-ILLINOIS, INC. 1,555,900 27,104 0.72%
45 JOHNSON & JOHNSON 261,331 26,844 0.71%
46 BIOGEN INC 80,308 24,616 0.65%
47 FLUOR CORP NEW 499,069 23,566 0.63%
48 INGERSOLL-RAND PLC 412,300 22,796 0.61%
49 AMAZON COM INC 33,601 22,711 0.60%
50 ON SEMICONDUCTOR CORP 2,196,400 21,525 0.57%
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