Dark
Light
System
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
101 CARNIVAL CORP 17,560 776 0.02%
102 CATERPILLAR INC 183,825 13,936 0.45%
103 CBRE GROUP INC 1,360 36 0.00%
104 CBS CORP NEW 1,100 60 0.00%
105 CELGENE CORP 254,172 25,069 0.80%
106 CELLCOM ISRAEL LTD 15,700 105 0.00%
107 CEMEX SAB DE CV 7,970 47 0.00%
108 CENOVUS ENERGY INC 4,650 64 0.00%
109 CENTENE CORP DEL 180,573 12,887 0.41%
110 CHECK POINT SOFTWARE TECH LT 45,938 3,660 0.12%
111 CHEMOURS CO 1,816 15 0.00%
112 CHEVRON CORP NEW 743,855 77,978 2.50%
113 CHICAGO BRIDGE & IRON CO N V 2,000 69 0.00%
114 CHINA FD INC 20,934 303 0.01%
115 CHINA MOBILE LIMITED 2,000 116 0.00%
116 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 1,430 103 0.00%
117 CHIPOTLE MEXICAN GRILL INC 300 121 0.00%
118 CHUBB LIMITED 4,340 567 0.02%
119 CHURCH & DWIGHT 400 41 0.00%
120 CIENA CORP 16,808 315 0.01%
121 CIGNA CORPORATION 4,736 606 0.02%
122 CIMAREX ENERGY 4,600 549 0.02%
123 CIRRUS LOGIC INC 500 19 0.00%
124 CISCO SYS INC 1,891,342 54,263 1.74%
125 CIT GROUP INC 856,500 27,331 0.88%
126 CIT GROUP INC 100,500 245 0.01% Call
127 CITIGROUPINC 2,083,328 88,312 2.83%
128 CITRIX SYS INC 3,803,000 4,262 0.14% PRN
129 CITRIX SYS INC 55,000 4,405 0.14%
130 CLEAN ENERGY FUELS CORPORATION COM 70,000 243 0.01%
131 CLIFFS NAT RES INC 171 1 0.00%
132 CLOROX CO DEL 880 122 0.00%
133 CNH INDL N V 3,862,777 27,790 0.89%
134 COACH INC 600 24 0.00%
135 COCA COLA CO 60,448 2,740 0.09%
136 COCA COLA EUROPEAN PARTNERS 2,780 99 0.00%
137 COGNIZANT TECHNOLOGY SOLUTIO 62,100 3,555 0.11%
138 COLGATE PALMOLIVE CO 10,949 801 0.03%
139 COMCAST CORP NEW 28,410 1,852 0.06%
140 COMPANHIA ENERGETICA DE MINA 1,499 3 0.00%
141 COMPANHIA SIDERURGICA NACION 9,500 23 0.00%
142 CONOCOPHILLIPS 8,300 362 0.01%
143 COOPER TIRE RUBR CO 1,395 42 0.00%
144 COPART INC 6,200 304 0.01%
145 CORNING INC 7,000 143 0.00%
146 COSTAMARE INC 500 4 0.00%
147 COSTCO WHSL CORP NEW 1,700 267 0.01%
148 CREDICORP LTD 9,500 1,466 0.05%
149 CREDIT SUISSE AG NASSAU BRH 100,000 218 0.01%
150 CREDIT SUISSE AG NASSAU BRH 1,000 22 0.00%
Page 3 of 17