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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
701 TEVA PHARMACEUTICAL INDS LTD 8,568 430 0.01%
702 TEVA PHARMACEUTICAL INDS LTD 7,000 20 0.00% Call
703 TEXTRON INC 750 27 0.00%
704 THERMO FISHER SCIENTIFIC INC 91,575 13,531 0.43%
705 TIFFANY & CO NEW 31,200 1,892 0.06%
706 TIME WARNER INC 3,233 238 0.01%
707 TJX COS INC NEW 8,062 623 0.02%
708 TOLL BROS FIN CORP 8,125,000 7,962 0.26% PRN
709 TOLL BROTHERS INC 1,000 27 0.00%
710 TOPBUILD CORP 525 19 0.00%
711 TORONTO DOMINION BK ONT 1,300 56 0.00%
712 TOTAL S A 7,222 347 0.01%
713 TOWER SEMICONDUCTOR LTD 23,616 283 0.01%
714 TRANSOCEAN LTD 126,218 1,501 0.05%
715 TRAVELERS COMPANIES INC 8,931 1,063 0.03%
716 TRINITY INDS INC 4,000 74 0.00%
717 TRIPADVISOR INC 305 20 0.00%
718 TRIUMPH GROUP INC NEW COM 12,000 426 0.01%
719 TUNIU CORP 135,700 1,144 0.04%
720 TURKISH INVT FD INC 7,200 62 0.00%
721 TURQUOISE HILL RES LTD 70,000 236 0.01%
722 TWITTER INC 22,900 387 0.01%
723 TWO HBRS INVT CORP 15,590 133 0.00%
724 TYCO INTL PLC SHS 1,500 64 0.00%
725 TearLab Corp. 10,750 7 0.00%
726 TubeMogul, Inc. 43,000 512 0.02%
727 UBS GROUP AG 1,646,887 21,150 0.68%
728 UNION PAC CORP 35,300 3,080 0.10%
729 UNISYS CORP 50 0 0.00%
730 UNITED CONTL HLDGS INC 497,990 20,438 0.66%
731 UNITED NATURAL FOODSINC 10,600 496 0.02%
732 UNITED PARCEL SERVICE INC 6,385 688 0.02%
733 UNITED RENTALS INC 215 14 0.00%
734 UNITED STATES NATL GAS FUND 2,723 24 0.00%
735 UNITED STATES OIL FUND LP 17,265 204 0.01%
736 UNITED TECHNOLOGIES CORP 404,379 41,469 1.33%
737 UNITEDHEALTH GROUP INC 72,645 10,257 0.33%
738 UNIVERSAL DISPLAY CORP 7,400 502 0.02%
739 V F CORP 36,296 2,232 0.07%
740 VALE S A 13,950 56 0.00%
741 VALE S A 334,200 1,691 0.05%
742 VALEANT PHARMACEUTICALS INTL 60 1 0.00%
743 VALERO ENERGY CORP NEW 6,700 342 0.01%
744 VANECK ETF TRUST 775 33 0.00%
745 VANECK ETF TRUST 134,797 3,734 0.12%
746 VANECK VECTORS ETF T 3,055 89 0.00%
747 VANECK VECTORS ETF TR 3,513 58 0.00%
748 VANECK VECTORS ETF TR 2,900 297 0.01%
749 VANECK VECTORS ETF TR 4,100 61 0.00%
750 VANECK VECTORS ETF TR 1,000 22 0.00%
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