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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)
Original 13F HR (0000947871-16-001408) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 2,083,328 88,312 2.83%
2 BANK OF AMERICA CORP 6,588,794 87,433 2.80%
3 METLIFE INC 1,977,267 78,754 2.53%
4 CHEVRON CORP 743,855 77,978 2.50%
5 ALLERGAN PLC 304,006 70,253 2.25%
6 SPDR GOLD TRUST 519,377 65,711 2.11%
7 MERCK AND CO INC 1,077,829 62,094 1.99%
8 JPMORGAN CHASE AND CO 992,315 61,662 1.98%
9 PFIZER INC 1,587,158 55,884 1.79%
10 CISCO SYSTEMS INC 1,891,342 54,263 1.74%
11 MICRON TECHNOLOGY 3,744,762 51,528 1.65%
12 ISHARES TR 415,140 48,434 1.55%
13 MARATHON OIL CORP 3,082,027 46,261 1.48%
14 QUALCOMM INC 862,576 46,208 1.48%
15 ANADARKO PETE CORP 808,500 43,053 1.38%
16 UNITED TECHNOLOGIES CORP 404,379 41,469 1.33%
17 SPDR S&P 500 ETF TR TR UNIT 197,562 41,393 1.33%
18 GILEAD SCIENCES INC 494,297 41,234 1.32%
19 SUNTRUST BANKS INC. 964,460 39,620 1.27%
20 APPLE INC 393,046 37,575 1.21%
21 MACY S INC 1,106,200 37,179 1.19%
22 MOSAIC COMPANY (THE) 1,417,370 37,107 1.19%
23 AES CORP (THE) 2,951,200 36,831 1.18%
24 Johnson Controls Inc 790,480 34,987 1.12%
25 Louisiana-Pacific Corporation 1,941,700 33,688 1.08%
26 REALOGY HLDGS CORP 1,154,000 33,489 1.07%
27 RALPH LAUREN CORP 355,785 31,885 1.02%
28 INTERNATIONAL BUSINESS MACHINES CORP 209,443 31,789 1.02%
29 BANK OF NEW YORK MELLON CORP 796,000 30,925 0.99%
30 TECK RESOURCES 2,324,000 30,607 0.98%
31 Owens-Illinois, Inc. 1,677,200 30,206 0.97%
32 HALLIBURTON CO 651,670 29,514 0.95%
33 CNH INDL N V 3,862,777 27,790 0.89%
34 AMERICAN INTL GROUP INC 525,100 27,773 0.89%
35 CIT GROUP INC 856,500 27,331 0.88%
36 CELGENE CORP 254,172 25,069 0.80%
37 MEDTRONIC PLC 266,113 23,091 0.74%
38 ALLEGHENY TECHNOLOGIES INC 1,729,800 22,055 0.71%
39 UBS GROUP AG 1,646,887 21,150 0.68%
40 NETAPP INC 857,981 21,098 0.68%
41 JOHNSON AND JOHNSON 172,519 20,927 0.67%
42 UNITED CONTINENTAL HOLDINGS 497,990 20,438 0.66%
43 MICHAEL KORS HOLDINGS LTD 402,700 19,926 0.64%
44 VERTEX PHARMACEUTICALS INC 225,064 19,360 0.62%
45 Fluor Corporation 382,789 18,864 0.61%
46 BIOGEN IDEC INC 76,552 18,512 0.59%
47 AMAZON.COM INC 24,760 17,719 0.57%
48 ON SEMICONDUCTOR CORP 2,006,400 17,696 0.57%
49 Whiting Petroleum Corporation 1,906,100 17,650 0.57%
50 ALPHABET INC CL A 25,037 17,614 0.57%
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