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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
51 MICROSOFT CORP 341,221 17,460 0.56%
52 ALIBABA GROUP HLDG LTD 210,569 16,744 0.54%
53 MEDIVATION INC 270,000 16,281 0.52%
54 ISHARES TR 106,409 15,896 0.51%
55 BERKSHIRE HATHAWAY INC DEL 104,910 15,190 0.49%
56 SCHLUMBERGER LTD 191,768 15,160 0.49%
57 FORD MTR CO DEL 1,196,630 15,042 0.48%
58 BRISTOL MYERS SQUIBB CO 203,094 14,938 0.48%
59 WELLS FARGO & CO NEW 315,346 14,925 0.48%
60 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 175,541 14,865 0.48%
61 AMGEN INC 96,592 14,696 0.47%
62 SPRINT CORP 3,169,500 14,358 0.46%
63 GENERAL CABLE CORP DEL NEW 1,100,000 13,981 0.45%
64 CATERPILLAR INC 183,825 13,936 0.45%
65 THERMO FISHER SCIENTIFIC INC 91,575 13,531 0.43%
66 EXXON MOBIL CORP 142,161 13,326 0.43%
67 CENTENE CORP DEL 180,573 12,887 0.41%
68 DEVON ENERGY CORP NEW 348,000 12,615 0.40%
69 ENDO INTL PLC 785,290 12,243 0.39%
70 INGERSOLL-RAND PLC 191,000 12,163 0.39%
71 TATA MTRS LTD 337,694 11,707 0.38%
72 INCYTE CORP 141,100 11,285 0.36%
73 VANGUARD WORLD FDS 79,638 11,246 0.36%
74 ANTHEM INC 84,600 11,111 0.36%
75 ALPHABET INC 15,802 10,937 0.35%
76 GENERAL ELECTRIC CO 344,582 10,847 0.35%
77 POWERSHARES QQQ TRUST 98,518 10,594 0.34%
78 UNITEDHEALTH GROUP INC 72,645 10,257 0.33%
79 PERRIGO CO PLC 110,074 9,977 0.32%
80 FRANCO NEVADA CORP 128,751 9,788 0.31%
81 AXIALL CORPORATION 285,000 9,294 0.30%
82 PERKINELMER INC 172,000 9,016 0.29%
83 ISHARES TR 69,864 8,897 0.29%
84 EXPRESS SCRIPTS HLDG CO 108,192 8,201 0.26%
85 PAYPAL HLDGS INC 217,079 7,926 0.25%
86 MORGAN STANLEY 3,000 7,794 0.25% Put
87 QIAGEN NV 351,742 7,613 0.24%
88 HDFC BANK LTD 112,900 7,490 0.24%
89 CRITEO S A 162,673 7,470 0.24%
90 ABBOTT LABS 188,556 7,412 0.24%
91 MONSTER BEVERAGE CORP NEW 45,650 7,336 0.24%
92 PEPSICO INC 68,828 7,292 0.23%
93 VISA INC 98,214 7,285 0.23%
94 REGENERON PHARMACEUTICALS 20,850 7,281 0.23%
95 HUMANA INC 40,000 7,195 0.23%
96 SPDR SER TR 85,272 7,156 0.23%
97 MOLSON COORS BREWING CO 69,397 7,018 0.23%
98 VANGUARD SCOTTSDALE FDS 84,800 6,855 0.22%
99 LAUDER ESTEE COS INC 75,159 6,841 0.22%
100 FITBIT INC 518,702 6,339 0.20%
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