Dark
Light
System
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
751 UNITED CONTL HLDGS INC 529,590 30,346 0.81%
752 UNITED NATURAL FOODSINC 28,330 1,115 0.03%
753 UNITED PARCEL SERVICE INC 5,885 566 0.02%
754 UNITED RENTALS INC 5,215 378 0.01%
755 UNITED STATES NATL GAS FUND 2,766 24 0.00%
756 UNITED STATES OIL FUND LP 17,265 189 0.01%
757 UNITED TECHNOLOGIES CORP 477,432 45,867 1.22%
758 UNITEDHEALTH GROUP INC 80,320 9,449 0.25%
759 UNUM GROUP 24,000 799 0.02%
760 V F CORP 43,785 2,726 0.07%
761 VALE S A 17,900 46 0.00%
762 VALE S A 206,380 679 0.02%
763 VALEANT PHARMACEUTICALS INTL 435 44 0.00%
764 VALERO ENERGY CORP NEW 13,961 987 0.03%
765 VANECK VECTORS ETF TR MTG REIT INCOME 1,000 20 0.00%
766 VANGUARD INDEX FDS 7,960 1,488 0.04%
767 VANGUARD INDEX FDS 50,223 4,004 0.11%
768 VANGUARD INTL EQUITY INDEX F 11,523 653 0.02%
769 VANGUARD INTL EQUITY INDEX F 14,460 473 0.01%
770 VANGUARD INTL EQUITY INDEX F 53,157 2,651 0.07%
771 VANGUARD INTL EQUITY INDEX F 1,160 59 0.00%
772 VANGUARD INTL EQUITY INDEX F 2,740 158 0.00%
773 VANGUARD SCOTTSDALE FDS 1,125 95 0.00%
774 VANGUARD SCOTTSDALE FDS 59,131 5,334 0.14%
775 VANGUARD WHITEHALL FDS 5,853 391 0.01%
776 VANGUARD WORLD FDS 35,630 4,599 0.12%
777 VANGUARD WORLD FDS 4,437 544 0.01%
778 VANGUARD WORLD FDS 1,700 82 0.00%
779 VANTIV INC 125,309 5,942 0.16%
780 VENAXIS INC 2,000 1 0.00%
781 VERISK ANALYTICS INC 10,046 772 0.02%
782 VERITIV CORP 4 0 0.00%
783 VERIZON COMMUNICATIONS INC 70,189 3,244 0.09%
784 VERMILION ENERGY INC 27,320 740 0.02%
785 VERTEX PHARMACEUTICALS INC 130,214 16,385 0.44%
786 VIPSHOP HLDGS LTD 294,800 4,502 0.12%
787 VISA INC 68,155 5,285 0.14%
788 VMWARE INC 1,100 62 0.00%
789 VODAFONE GROUP PLC NEW 6,336 204 0.01%
790 VOYA FINANCIAL INC 219,754 8,111 0.22%
791 Van Eck 1,633 28 0.00%
792 VanEck Vectors Vietnam ETF 24,500 362 0.01%
793 WABTEC CORP 20,669 1,471 0.04%
794 WAL-MART STORES INC 7,140 438 0.01%
795 WASTE MGMT INC DEL 30,000 1,601 0.04%
796 WELLCARE HEALTH PLANS INC 81,107 6,343 0.17%
797 WELLS FARGO CO NEW 45,000 167 0.00% Call
798 WELLS FARGO CO NEW 282,288 15,345 0.41%
799 WELLTOWER INC 250 17 0.00%
800 WESTERN DIGITAL CORP 1,180 71 0.00%
Page 16 of 17