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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
201 EXELON CORP 915 33 0.00%
202 EXPEDIA INC DEL 290 31 0.00%
203 EXPRESS SCRIPTS HLDG CO 108,192 8,201 0.26%
204 EXXON MOBIL CORP 142,161 13,326 0.43%
205 FACEBOOK INC 36,641 4,187 0.13%
206 FEDEX CORP 6,599 1,002 0.03%
207 FERRARI N V 38,179 1,554 0.05%
208 FIAT CHRYSLER AUTOMOBILES N 121,472 741 0.02%
209 FIDELITY NATL INFORMATION SV 25,971 1,914 0.06%
210 FIRST SOLAR INC 4,000 194 0.01%
211 FIRST TR EXCHANGE TRADED FD 9,214 665 0.02%
212 FIRST TR EXCHANGE TRADED FD 29,000 365 0.01%
213 FIRST TR STOXX EUROPEAN SELE 1,050 12 0.00%
214 FITBIT INC 518,702 6,339 0.20%
215 FLAMEL TECHNOLOGIES SA SPONSORED ADR 4,000 43 0.00%
216 FLUOR CORP NEW 382,789 18,864 0.61%
217 FOMENTO ECONOMICO MEXICANO S 4,250 393 0.01%
218 FOOT LOCKER INC 1,218 67 0.00%
219 FORD MTR CO DEL 1,196,630 15,042 0.48%
220 FORD MTR CO DEL 600,000 108 0.00% Call
221 FRANCO NEVADA CORP 128,751 9,788 0.31%
222 FRANKLIN RESOURCES INC 1,200 40 0.00%
223 FREEPORT-MCMORAN INC 24,000 267 0.01%
224 FRONTLINE LTD 9,600 76 0.00%
225 GALMED PHARMACEUTICALS LTD 916 4 0.00%
226 GAP 20,753 440 0.01%
227 GARMIN LTD 20,900 887 0.03%
228 GASLOG LTD 11,000 143 0.00%
229 GAZIT GLOBE LTD 49,792 445 0.01%
230 GENERAL CABLE CORP DEL NEW 1,100,000 13,981 0.45%
231 GENERAL DYNAMICS CORP 200 28 0.00%
232 GENERAL ELECTRIC CO 344,582 10,847 0.35%
233 GENERAL MLS INC 13,345 952 0.03%
234 GENERAL MTRS CO 118,710 3,359 0.11%
235 GERDAU S A 45,000 82 0.00%
236 GILAT SATELLITE NETWORKS LTD 25,956 111 0.00%
237 GILEAD SCIENCES INC 494,297 41,234 1.32%
238 GLAXOSMITHKLINE PLC 569 25 0.00%
239 GLOBAL X FDS 3,480 77 0.00%
240 GLOBAL X FDS 2,000 51 0.00%
241 GLOBAL X FDS 600 15 0.00%
242 GOLD FIELDS LTD NEW 1,000 5 0.00%
243 GOLDCORP INC NEW 259,667 4,961 0.16%
244 GOLDMAN SACHS GROUP INC 3,678 546 0.02%
245 GOODYEAR TIRE & RUBR CO 19,455 499 0.02%
246 GRAINGER W W INC 220 50 0.00%
247 GREEN PLAINS INC COM 11,141 220 0.01%
248 GROUPON INC 7,500 24 0.00%
249 GRUPO AEROPORTUARIO DEL SURE 9,530 1,521 0.05%
250 GRUPO SUPERVIELLE S A 21,700 278 0.01%
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