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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
51 Agnico Eagle 1,750,083 44,942 1.19%
52 ISHARES TR 390,165 42,793 1.14%
53 CNH INDL N V 6,047,537 41,743 1.11%
54 RALPH LAUREN CORP 371,985 41,469 1.10%
55 FORD MTR CO DEL 2,789,561 39,305 1.04%
56 MACYS INC 1,093,102 38,237 1.02%
57 MICRON TECHNOLOGY INC 2,661,875 37,692 1.00%
58 CIT GROUP INC 930,680 36,948 0.98%
59 ANTHEM INC 259,958 36,249 0.96%
60 BANK NEW YORK MELLON CORP 876,700 36,138 0.96%
61 JOHNSON CTLS INTL PLC 890,480 35,165 0.93%
62 AES CORP 3,494,272 33,440 0.89%
63 REALOGY HLDGS CORP 886,000 32,490 0.86%
64 MICHAEL KORS HLDGS LTD 798,660 31,994 0.85%
65 UNITED CONTL HLDGS INC 529,590 30,346 0.81%
66 CITRIX SYS INC 399,500 30,222 0.80%
67 ALLERGAN PLC 93,308 29,160 0.77%
68 POWERSHARES QQQ TRUST 254,442 28,467 0.76%
69 CELGENE CORP 230,462 27,600 0.73%
70 MARATHON OIL CORP 2,159,469 27,188 0.72%
71 OWENS ILL INC 1,555,900 27,104 0.72%
72 JOHNSON & JOHNSON 261,331 26,844 0.71%
73 BIOGEN INC 80,308 24,616 0.65%
74 FLUOR CORP NEW 499,069 23,566 0.63%
75 INGERSOLL-RAND PLC 412,300 22,796 0.61%
76 AMAZON COM INC 33,601 22,711 0.60%
77 ON SEMICONDUCTOR CORP 2,196,400 21,525 0.57%
78 CORNING INC 1,141,700 20,870 0.55%
79 QUANTA SVCS INC 1,018,000 20,615 0.55%
80 TECK RESOURCES LTD 5,291,400 20,425 0.54%
81 ALPHABET INC 25,836 20,101 0.53%
82 WHITING PETROLEUM CORP COM 2,121,100 20,023 0.53%
83 ALLEGHENY TECHNOLOGIES INC 1,760,800 19,809 0.53%
84 THERMO FISHER SCIENTIFIC INC 133,155 18,888 0.50%
85 HALLIBURTON CO 544,356 18,530 0.49%
86 ALIBABA GROUP HLDG LTD 220,307 17,907 0.48%
87 AXIALL CORPORATION 1,130,800 17,414 0.46%
88 ISHARES TR 311,496 17,388 0.46%
89 AMGEN INC 106,292 17,254 0.46%
90 ALPHABET INC 21,778 16,529 0.44%
91 VERTEX PHARMACEUTICALS INC 130,214 16,385 0.44%
92 WELLS FARGO CO NEW 282,288 15,345 0.41%
93 ISHARES TR 107,869 15,186 0.40%
94 CENTENE CORP DEL 225,148 14,817 0.39%
95 TELEPHONE DATA SYS INC 566,700 14,672 0.39%
96 EXXON MOBIL CORP 185,476 14,460 0.38%
97 SCHLUMBERGER LTD 202,666 14,141 0.38%
98 BERKSHIRE HATHAWAY INC DEL 106,694 14,089 0.37%
99 ZIONS BANCORPORATION 509,200 13,901 0.37%
100 SPRINT CORP 3,769,500 13,646 0.36%
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