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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
351 ISHARES TR 8,975 454 0.01%
352 ISHARES TR 17,475 660 0.02%
353 ISHARES TR 29,307 3,299 0.11%
354 ISHARES TR 54,500 1,312 0.04%
355 ISHARES TR 4,000 105 0.00%
356 ISHARES TR 4,938 560 0.02%
357 ISHARES TR 10,163 348 0.01%
358 ISHARES TR 2,500 254 0.01%
359 ISHARES TR 1,890 220 0.01%
360 ISHARES TR 106,409 15,896 0.51%
361 ISHARES TR 4,270 351 0.01%
362 ISHARES TR 415,140 48,434 1.55%
363 ISHARES TR 570 24 0.00%
364 ISHARES TR 69,864 8,897 0.29%
365 ISHARES TR 67,200 5,734 0.18%
366 ISHARES TR 175 25 0.00%
367 ISHARES TR 890 94 0.00%
368 ISHARES TR 2,550 40 0.00%
369 ISHARES TR EUR DEV RE ETF 1,230 44 0.00%
370 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 400 23 0.00%
371 ISRAEL CHEMICALS LTD SHS 136,705 530 0.02%
372 IShares TR 144 12 0.00%
373 ITAU UNIBANCO HLDG SA 148,800 1,403 0.05%
374 ITURAN LOCATION AND CONTROL 9,022 200 0.01%
375 InterDigital Inc 3,000 104 0.00%
376 Intuit Inc 1,798 340 0.01%
377 Ishares - Italy 4,200 46 0.00%
378 Ishares - Japan 850 10 0.00%
379 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 22,900 157 0.01%
380 JAZZ INVESTMENTS I LTD 6,000,000 6,464 0.21% PRN
381 JD COM INC 126,800 2,690 0.09%
382 JOHNSON & JOHNSON 172,519 20,927 0.67%
383 JOHNSON CTLS INTL PLC 790,480 34,987 1.12%
384 JOY GLOBAL INCORPORATED 5,640 119 0.00%
385 JPMORGAN CHASE & CO 992,315 61,662 1.98%
386 JPMORGAN CHASE & CO 125,000 181 0.01% Call
387 JUMEI INTL HLDG LTD 61,700 255 0.01%
388 JUNIPER NETWORKS 24,653 554 0.02%
389 JUNO THERAPEUTICS INC COM 500 19 0.00%
390 KAMADA LTD 26,700 98 0.00%
391 KB Financial Group Inc 1,300 37 0.00%
392 KENON HLDGS LTD 532 6 0.00%
393 KIMBERLY CLARK CORP 1,600 220 0.01%
394 KINDER MORGAN INC DEL 8,100 152 0.00%
395 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 19 0 0.00%
396 KINROSS GOLD CORP 263,700 1,290 0.04%
397 KITE PHARMA INCORPORATED 1,000 50 0.00%
398 KOREA ELECTRIC PWR 2,300 60 0.00%
399 KRAFT HEINZ CO 1,313 116 0.00%
400 KROGER CO 1,340 49 0.00%
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