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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
301 COMCAST CORP NEW 11,947 674 0.02%
302 EMBOTELLADORA ANDINA S A 38,600 672 0.02%
303 WISDOMTREE TR 12,415 670 0.02%
304 HONEYWELL INTL INC 6,351 658 0.02%
305 HARMAN INTL INDS INC 6,987 658 0.02%
306 VANGUARD INTL EQUITY INDEX F 11,523 653 0.02%
307 PHILLIPS 66 7,700 630 0.02%
308 FIRST TR EXCHANGE TRADED FD 55,500 630 0.02%
309 EMERSON ELEC CO 13,130 628 0.02%
310 CIMAREX ENERGY 6,800 608 0.02%
311 QUALCOMM INC 495,000 588 0.02% Call
312 PTC INC 16,800 582 0.02%
313 BUNGE LIMITED 8,435 576 0.02%
314 LOWES COS INC 7,550 574 0.02%
315 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 66,200 574 0.02%
316 OCCIDENTAL PETE CORP DEL 8,475 573 0.02%
317 UNITED PARCEL SERVICE INC 5,885 566 0.02%
318 PLUG POWER INC 268,245 566 0.02%
319 SPDR SERIES TRUST 16,600 564 0.01%
320 CSX CORP 21,740 564 0.01%
321 POWERSHARES ETF TRUST II 25,083 562 0.01%
322 PRICELINE GRP INC 427 545 0.01%
323 VANGUARD WORLD FDS 4,437 544 0.01%
324 POWERSHARES ETF TRUST 6,777 544 0.01%
325 AMERICA MOVIL SAB DE CV 38,500 541 0.01%
326 RSX - Market Vectors Russia ETF 36,625 537 0.01%
327 SIERRA WIRELESS INC 33,800 532 0.01%
328 TAHOE RES INC 61,347 529 0.01%
329 ORACLE CORP 14,298 522 0.01%
330 FREEPORT-MCMORAN INC 76,905 521 0.01%
331 SPDR S&P MIDCAP 400 ETF TR 2,020 518 0.01%
332 ISHARES 7-10 YEAR TREASURY BOND ETF 4,895 517 0.01%
333 QUEST DIAGNOSTICS INC 7,200 512 0.01%
334 BAKER HUGHES INC 11,100 512 0.01%
335 GRUPO TELEVISA SA 18,500 503 0.01%
336 INVESCO LTD 14,941 500 0.01%
337 SALESFORCE COM INC 6,350 498 0.01%
338 POWERSHARES ETF TRUST 22,775 494 0.01%
339 ADECOAGRO S A 39,570 486 0.01%
340 ABBVIE INC 8,167 484 0.01%
341 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 67,100 482 0.01%
342 EURONAV NV ANTWERPEN 34,260 473 0.01%
343 VANGUARD INTL EQUITY INDEX F 14,460 473 0.01%
344 EXPEDIA INC DEL 3,790 471 0.01%
345 CARNIVAL CORP 8,560 468 0.01%
346 MONSANTO CO NEW 4,700 464 0.01%
347 RIO TINTO PLC 15,900 463 0.01%
348 LILLY ELI & CO 5,500 463 0.01%
349 WISDOMTREE TR 23,015 455 0.01%
350 FACTORSHARES TR ISE CYBER SEC ADDED 17,530 454 0.01%
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