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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
751 VANECK VECTORS ETF TR 200 12 0.00%
752 VANECK VECTORS ETF TR 36,625 638 0.02%
753 VANECK VECTORS ETF TR 24,500 358 0.01%
754 VANECK VECTORS ETF TRUST MTG REIT INCOME ETF 1,000 22 0.00%
755 VANGUARD INDEX FDS 46,700 5,004 0.16%
756 VANGUARD INDEX FDS 56,363 4,998 0.16%
757 VANGUARD INDEX FDS 7,460 1,434 0.05%
758 VANGUARD INTL EQUITY INDEX F 11,523 642 0.02%
759 VANGUARD INTL EQUITY INDEX F 14,460 509 0.02%
760 VANGUARD INTL EQUITY INDEX F 48,102 2,244 0.07%
761 VANGUARD INTL EQUITY INDEX F 1,800 105 0.00%
762 VANGUARD SCOTTSDALE FDS 84,800 6,855 0.22%
763 VANGUARD SCOTTSDALE FDS 1,125 101 0.00%
764 VANGUARD WHITEHALL FDS 1,595 114 0.00%
765 VANGUARD WORLD FD 5,620 643 0.02%
766 VANGUARD WORLD FDS 3,872 472 0.02%
767 VANGUARD WORLD FDS 79,638 11,246 0.36%
768 VANGUARD WORLD FDS 425 42 0.00%
769 VANTIV INC 6,690 379 0.01%
770 VERISK ANALYTICS INC 8,546 693 0.02%
771 VERIZON COMMUNICATIONS INC 36,906 2,061 0.07%
772 VERMILION ENERGY INC 20,000 635 0.02%
773 VERTEX PHARMACEUTICALS INC 225,064 19,360 0.62%
774 VIPSHOP HLDGS LTD 291,100 3,252 0.10%
775 VISA INC 98,214 7,285 0.23%
776 VMWARE INC 1,000 57 0.00%
777 VODAFONE GROUP PLC NEW 4,886 151 0.00%
778 WABTEC CORP 18,575 1,305 0.04%
779 WAL-MART STORES INC 15,284 1,116 0.04%
780 WALGREENS BOOTS ALLIANCE INC 1,656 138 0.00%
781 WALKER & DUNLOP INC COM 2,450 56 0.00%
782 WASTE MGMT INC DEL 30,000 1,988 0.06%
783 WEIBO CORP 65,400 1,858 0.06%
784 WELLCARE HEALTH PLANS INC 32 3 0.00%
785 WELLS FARGO & CO NEW 315,346 14,925 0.48%
786 WELLS FARGO & CO NEW 367,500 147 0.00% Call
787 WESTERN DIGITAL CORP 2,180 103 0.00%
788 WHIRLPOOL CORP 3,093 515 0.02%
789 WHITEWAVE FOODS CO 31,015 1,456 0.05%
790 WHITING PETE CORP NEW 1,906,100 17,650 0.57%
791 WHOLE FOODS MKT INC 2,920 93 0.00%
792 WILHELMINA INTL INC 25,000 178 0.01%
793 WILLIAMS COS INC DEL 700 15 0.00%
794 WILLIS TOWERS WATSON PUB LTD 356 44 0.00%
795 WISDOMTREE TR 7,571 383 0.01%
796 WISDOMTREE TR 25,035 971 0.03%
797 WISDOMTREE TR 3,630 129 0.00%
798 WISDOMTREE TR 11,310 228 0.01%
799 WYNDHAM WORLDWIDE CORP 435 31 0.00%
800 WYNN RESORTS LTD 4,500 408 0.01%
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