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
1 FACTORSHARES TR ISE CYBER SEC ADDED 17,530 454 0.01%
2 FERRARI N V COM ADDED 3,729 179 0.00%
3 ISHARES MSCI MALAYSI ETF 10,900 84 0.00%
4 ISHARES MSCI SINGAP ETF 1,380 14 0.00%
5 ISHARES TR MSCI UTD KNGDM 6,595 107 0.00%
6 FRONTLINE LTD ORD 48,000 144 0.00%
7 GOL LINHAS AEREAS INTELIGENTES SA 3,814,600 2,186 0.06%
8 3-D SYS CORP DEL 1,700 15 0.00%
9 3M CO 14,965 2,255 0.06%
10 58 COM INC 40,800 2,691 0.07%
11 A O SMITH 5,700 437 0.01%
12 ABBOTT LABS 198,222 8,902 0.24%
13 ABBVIE INC 8,167 484 0.01%
14 ABERDEEN INDONESIA FD INC 821 5 0.00%
15 ABERDEEN LATIN AMER EQTY FD 340 5 0.00%
16 ACCENTURE PLC IRELAND 28,100 2,936 0.08%
17 ACE LTD 6,040 706 0.02%
18 ACTIVISION BLIZZARD INC 61,343 2,375 0.06%
19 ACUITY BRANDS INC 4,572 1,069 0.03%
20 ADECOAGRO S A 39,570 486 0.01%
21 ADOBE INC 700 66 0.00%
22 AES CORP 3,494,272 33,440 0.89%
23 AETNA INC NEW 33,359 3,607 0.10%
24 AGILENT TECHNOLOGIES INC 7,300 305 0.01%
25 AGNICO EAGLE MINES LTD 111,082 2,913 0.08%
26 AGRIUM INC 5,040 450 0.01%
27 AIR PRODS & CHEMS INC 184 24 0.00%
28 AKAMAI TECHNOLOGIES INC 13,293 700 0.02%
29 ALIBABA GROUP HLDG LTD 220,307 17,907 0.48%
30 ALLEGHENY TECHNOLOGIES INC 1,760,800 19,809 0.53%
31 ALLERGAN PLC 93,308 29,160 0.77%
32 ALLIANCE DATA SYSTEMS CORP 160 44 0.00%
33 ALLIANZGI DIVIDEND INT PRM 2,957 37 0.00%
34 ALLSTATE CORP 2,500 155 0.00%
35 ALNYLAM PHARMACEUTICALS INC 208 20 0.00%
36 ALPHABET INC 21,778 16,529 0.44%
37 ALPHABET INC 25,836 20,101 0.53%
38 ALTRIA GROUP INC 21,193 1,234 0.03%
39 AMAG PHARMACEUTICALS INC 1,310 40 0.00%
40 AMAZON COM INC 33,601 22,711 0.60%
41 AMBARELLA INC 7,900 440 0.01%
42 AMBEV SA 10,000 45 0.00%
43 AMERESCO INC 38,100 238 0.01%
44 AMERICA MOVIL SAB DE CV 38,500 541 0.01%
45 AMERICAN EXPRESS CO 90,005 6,260 0.17%
46 AMERICAN INTL GROUP INC 185,000 833 0.02% Call
47 AMERICAN INTL GROUP INC 772,800 47,890 1.27%
48 AMERICAN WTR WKS CO INC NEW 16,225 978 0.03%
49 AMERIPRISE FINL INC 246 26 0.00%
50 AMGEN INC 106,292 17,254 0.46%
Page 1 of 17