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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 (2016Q2)
Portfolio Summary: 816 holdings with a total value of $3,117,118,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 PROTALIX BIOTHERAPEUTICS INC 3,665 2,000 0.00%
802 STELLAR BIOTECHNOLOGIES INC 500 2,000 0.00%
803 IAMGOLD CORP 450 2,000 0.00%
804 HP INC 171 2,000 0.00%
805 VALEANT PHARMACEUTICALS INTL 60 1,000 0.00%
806 AXIS CAPITAL HOLDING 250 1,000 0.00%
807 MICROCHIP TECHNOLOGY 23 1,000 0.00%
808 CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 171 1,000 0.00%
809 ELBIT IMAGING LTD 278 1,000 0.00%
810 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 19 0 0.00%
811 UNISYS CORP 50 0 0.00%
812 CYREN LTD SHS 67 0 0.00%
813 PACIFIC ETHANOL INC 45 0 0.00%
814 Xura Inc. 2 0 0.00%
815 SCORPIO BULKERS INC COM 83 0 0.00%
816 BLACKROCK ENERGY & RES TR COM 23 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001408, filed 2016.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.