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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
1 Vaneck Vectors Gold 6,000 8,226 0.22% Call
2 SPDR S&P 500 ETF TR 400 8,156 0.22% Call
3 INTEL CORP 195,000 878 0.02% Call
4 AMERICAN INTL GROUP INC 185,000 833 0.02% Call
5 QUALCOMM INC 495,000 588 0.02% Call
6 ILLUMINA INC 10,000 323 0.01% Call
7 JPMORGAN CHASE & CO 45,000 214 0.01% Call
8 WELLS FARGO & CO NEW 45,000 167 0.00% Call
9 FORD MTR CO DEL 466,000 154 0.00% Call
10 ISHARES TR 92,400 130 0.00% Call
11 MICRON TECHNOLOGY INC 230,000 35 0.00% Call
12 SunEdison Inc 70,000 3 0.00% Call
13 TOLL BROTHERS INC 50,000 3 0.00% Call
14 CITIGROUPINC 2,333,284 120,750 3.21%
15 MERCK & CO INC 1,897,082 100,205 2.66%
16 METLIFE INC 2,061,137 99,368 2.64%
17 BANK AMER CORP 5,619,392 94,574 2.51%
18 JPMORGAN CHASE & CO 1,260,909 83,258 2.21%
19 EXPRESS SCRIPTS HLDG CO 906,292 79,219 2.10%
20 CISCO SYS INC 2,830,816 76,871 2.04%
21 UBS GROUP AG 3,441,920 67,510 1.79%
22 PFIZER INC 2,017,317 65,122 1.73%
23 MEDTRONIC PLC 832,765 64,057 1.70%
24 CHEVRON CORP NEW 658,398 59,230 1.57%
25 FIAT CHRYSLER AUTOMOBILES N 3,861,647 54,319 1.44%
26 MOSAIC CO NEW 1,883,340 51,961 1.38%
27 APPLE INC 476,998 50,276 1.34%
28 GILEAD SCIENCES INC 486,625 49,244 1.31%
29 LOUISIANA PAC CORP 2,701,500 48,654 1.29%
30 SPDR S&P 500 ETF TR 236,706 48,289 1.28%
31 AMERICAN INTL GROUP INC 772,800 47,890 1.27%
32 NETAPP INC 1,782,781 47,297 1.26%
33 QUALCOMM INC 939,563 46,964 1.25%
34 UNITED TECHNOLOGIES CORP 477,432 45,867 1.22%
35 INTERNATIONAL BUSINESS MACHS 327,717 45,108 1.20%
36 SUNTRUST BKS INC 1,051,360 45,040 1.20%
37 E M C CORP MASS COM 1,750,083 44,942 1.19%
38 ISHARES TR 390,165 42,793 1.14%
39 CNH INDL N V 6,047,537 41,743 1.11%
40 RALPH LAUREN CORP 371,985 41,469 1.10%
41 FORD MTR CO DEL 2,789,561 39,305 1.04%
42 MACYS INC 1,093,102 38,237 1.02%
43 MICRON TECHNOLOGY INC 2,661,875 37,692 1.00%
44 CIT GROUP INC 930,680 36,948 0.98%
45 ANTHEM INC 259,958 36,249 0.96%
46 BANK NEW YORK MELLON CORP 876,700 36,138 0.96%
47 JOHNSON CTLS INTL PLC 890,480 35,165 0.93%
48 AES CORP 3,494,272 33,440 0.89%
49 REALOGY HLDGS CORP 886,000 32,490 0.86%
50 MICHAEL KORS HLDGS LTD 798,660 31,994 0.85%
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