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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
151 CNH INDL N V 6,047,537 41,743 1.11%
152 COACH INC 2,250 74 0.00%
153 COCA COLA CO 45,704 1,963 0.05%
154 COGNIZANT TECHNOLOGY SOLUTIO 2,100 126 0.00%
155 COHEN STEERS INC 8,500 259 0.01%
156 COLGATE PALMOLIVE CO 3,692 246 0.01%
157 COMCAST CORP NEW 11,947 674 0.02%
158 COMMUNITY HEALTH SYS INC NEW 2,760 73 0.00%
159 COMPANHIA ENERGETICA DE MINA 1,499 2 0.00%
160 COMPANHIA SIDERURGICA NACION 9,500 9 0.00%
161 CONOCOPHILLIPS 4,900 229 0.01%
162 CONSTELLATION BRANDS INC 120 17 0.00%
163 COPART INC 6,200 236 0.01%
164 CORNING INC 1,141,700 20,870 0.55%
165 COSTAMARE INC 5,000 52 0.00%
166 CRITEO S A SPONS ADS 190,748 7,554 0.20%
167 CS VelocityShares Daily 2x VIX Short Ter 15,000 94 0.00%
168 CSX CORP 21,740 564 0.01%
169 CUMMINS INC 4,428 390 0.01%
170 CVS HEALTH CORP 9,188 898 0.02%
171 CYREN LTD 67 0 0.00%
172 California Res Corp 440 1 0.00%
173 Chubb Corporation 125 17 0.00%
174 Citrix Systems Inc 10,800,000 11,772 0.31% PRN
175 DANAHER CORP DEL 1,671 155 0.00%
176 DAWSON GEOPHYSICAL CO NEW 880 3 0.00%
177 DB Gold Double 20,000 177 0.00%
178 DBX ETF TR 100,945 2,609 0.07%
179 DBX ETF TR 6,630 187 0.00%
180 DECKERS OUTDOOR CORP 28,820 1,360 0.04%
181 DEERE & CO 12,012 916 0.02%
182 DELPHI AUTOMOTIVE PLC 24,204 2,075 0.06%
183 DELTA AIRLINES INC DEL 191,444 9,704 0.26%
184 DEUTSCHE BANK AG 2,462 60 0.00%
185 DEVON ENERGY CORP NEW 215,300 6,890 0.18%
186 DIAGEO P L C 1,312 143 0.00%
187 DIREXION SHS ETF TR 1,300 15 0.00%
188 DISNEY WALT CO 22,834 2,401 0.06%
189 DOLLAR GEN CORP NEW 345 25 0.00%
190 DOLLAR TREE INC 150 12 0.00%
191 DOVER CORP 2,749 169 0.00%
192 DOW CHEM CO 17,160 883 0.02%
193 DR PEPPER SNAPPLE GROUP INC 7,790 726 0.02%
194 DU PONT E I DE NEMOURS & CO 6,485 432 0.01%
195 DUKE ENERGY CORP NEW 1,306 93 0.00%
196 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 67,100 482 0.01%
197 EATON CORP PLC 7,816 408 0.01%
198 EBAY INC 1,090 30 0.00%
199 ECOLAB INC 500 57 0.00%
200 ELBIT IMAGING LTD 834 1 0.00%
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