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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
101 ZIONS BANCORPORATION 250,000 6,283 0.20%
102 ICICI BANK LIMITED 870,200 6,247 0.20%
103 AT&T INC 139,016 6,007 0.19%
104 TAL ED GROUP 93,100 5,778 0.19%
105 LAS VEGAS SANDS CORP 132,550 5,765 0.18%
106 ISHARES TR 67,200 5,734 0.18%
107 BARRICK GOLD CORP 255,880 5,455 0.18%
108 PROCTER AND GAMBLE CO 64,084 5,424 0.17%
109 KT CORP 362,300 5,167 0.17%
110 QUANTA SVCS INC 218,000 5,040 0.16%
111 VANGUARD INDEX FDS 46,700 5,004 0.16%
112 VANGUARD INDEX FDS 56,363 4,998 0.16%
113 AGNICO EAGLE MINES LTD 93,538 4,994 0.16%
114 GOLDCORP INC NEW 259,667 4,961 0.16%
115 SELECT SECTOR SPDR TR 72,512 4,948 0.16%
116 IMS HEALTH HLDS INC 185,600 4,707 0.15%
117 IONIS PHARMACEUTICALS INC COM 200,000 4,658 0.15%
118 HARLEY DAVIDSON INC 101,394 4,593 0.15%
119 PRAXAIR INC 40,560 4,559 0.15%
120 RITE AID CORP 600,000 4,494 0.14%
121 RANDGOLD RES LTD 39,500 4,426 0.14%
122 CITRIX SYS INC 55,000 4,405 0.14%
123 FACEBOOK INC 36,641 4,187 0.13%
124 ACCENTURE PLC IRELAND 36,660 4,153 0.13%
125 ISHARES TR 114,855 3,946 0.13%
126 3M CO 21,377 3,744 0.12%
127 VANECK ETF TRUST 134,797 3,734 0.12%
128 CHECK POINT SOFTWARE TECH LT 45,938 3,660 0.12%
129 E M C CORP MASS COM 134,709 3,660 0.12%
130 SPDR DOW JONES INDL AVRG ETF 20,320 3,639 0.12%
131 SELECT SECTOR SPDR TR 50,337 3,610 0.12%
132 COGNIZANT TECHNOLOGY SOLUTIO 62,100 3,555 0.11%
133 NEWMONT CORP 90,395 3,536 0.11%
134 BLACKROCK INC 10,233 3,505 0.11%
135 GENERAL MTRS CO 118,710 3,359 0.11%
136 BP PLC 94,552 3,358 0.11%
137 ISHARES TR 29,307 3,299 0.11%
138 LENNAR 71,239 3,284 0.11%
139 VIPSHOP HLDGS LTD 291,100 3,252 0.10%
140 UNION PAC CORP 35,300 3,080 0.10%
141 STARWOOD PPTY TR INC COM 145,811 3,021 0.10%
142 SPDR SERIES TRUST 97,000 2,986 0.10%
143 AMERICAN EXPRESS CO 49,109 2,984 0.10%
144 BOEING CO 22,174 2,880 0.09%
145 NEW ORIENTAL ED & TECH GRP I 68,200 2,856 0.09%
146 MASTEC INC 125,000 2,790 0.09%
147 COCA COLA CO 60,448 2,740 0.09%
148 PEMBINA PIPELINE CORP 89,000 2,697 0.09%
149 JD COM INC 126,800 2,690 0.09%
150 AON PLC 24,543 2,681 0.09%
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