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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
101 HDFC BANK LTD 132,200 8,143 0.22%
102 VOYA FINANCIAL INC 219,754 8,111 0.22%
103 LAS VEGAS SANDS CORP 180,950 7,933 0.21%
104 ICICI BANK LIMITED 987,850 7,734 0.21%
105 HARLEY DAVIDSON INC 166,724 7,578 0.20%
106 CRITEO S A 190,748 7,554 0.20%
107 HUMANA INC 40,000 7,140 0.19%
108 IMS HEALTH HLDS INC 277,073 7,057 0.19%
109 PRAXAIR INC 68,509 7,015 0.19%
110 MICROSOFT CORP 124,652 6,917 0.18%
111 PROCTER AND GAMBLE CO 86,372 6,896 0.18%
112 DEVON ENERGY CORP NEW 215,300 6,890 0.18%
113 KT CORP 571,100 6,802 0.18%
114 RITE AID CORP 830,000 6,507 0.17%
115 INFOSYS LTD 384,300 6,438 0.17%
116 WELLCARE HEALTH PLANS INC 81,107 6,343 0.17%
117 AMERICAN EXPRESS CO 90,005 6,260 0.17%
118 MYLAN N V 110,471 5,973 0.16%
119 MOLSON COORS BREWING CO 63,291 5,944 0.16%
120 VANTIV INC 125,309 5,942 0.16%
121 SPDR SERIES TRUST 170,351 5,826 0.15%
122 SIRONA DENTAL SYS INC 50,900 5,577 0.15%
123 STANLEY BLACK &DECKER INC 52,187 5,570 0.15%
124 GENERAL MTRS CO 162,560 5,529 0.15%
125 VANGUARD SCOTTSDALE FDS 59,131 5,334 0.14%
126 VISA INC 68,155 5,285 0.14%
127 VANGUARD WORLD FDS 35,630 4,599 0.12%
128 VIPSHOP HLDGS LTD 294,800 4,502 0.12%
129 SELECT SECTOR SPDR TR 62,212 4,481 0.12%
130 NORWEGIAN CRUISE LINE HLDG L 76,074 4,458 0.12%
131 JD COM INC 134,700 4,346 0.12%
132 EOG RES INC 60,891 4,310 0.11%
133 KROGER CO 101,431 4,243 0.11%
134 SELECT SECTOR SPDR TR 54,265 4,241 0.11%
135 VANGUARD INDEX FDS 50,223 4,004 0.11%
136 SELECT SECTOR SPDR TR 64,863 3,923 0.10%
137 FACEBOOK INC 36,600 3,831 0.10%
138 NIKE INC 59,739 3,735 0.10%
139 BLACKROCK INC 10,812 3,682 0.10%
140 AETNA INC NEW 33,359 3,607 0.10%
141 BOEING CO 24,527 3,546 0.09%
142 STARWOOD PPTY TR INC COM 169,885 3,493 0.09%
143 LENNAR 71,239 3,484 0.09%
144 TAL ED GROUP 74,500 3,462 0.09%
145 UNION PAC CORP 43,300 3,387 0.09%
146 ISHARES TR 29,770 3,356 0.09%
147 BP PLC 106,234 3,321 0.09%
148 VERIZON COMMUNICATIONS INC 70,189 3,244 0.09%
149 ACCENTURE PLC IRELAND 28,100 2,936 0.08%
150 AON PLC 31,783 2,931 0.08%
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