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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
1 ISHARES MSCI MALAYSI ETF 8,500 70 0.00%
2 ISHARES TR MSCI UTD KNGDM 9,735 150 0.00%
3 3-D SYS CORP DEL 1,700 23 0.00%
4 3M CO 21,377 3,744 0.12%
5 A O SMITH 5,700 502 0.02%
6 ABBOTT LABS 188,556 7,412 0.24%
7 ABBVIE INC 6,411 397 0.01%
8 ABERDEEN INDONESIA FD INC 821 5 0.00%
9 ACCENTURE PLC IRELAND 36,660 4,153 0.13%
10 ACTIVISION BLIZZARD INC 58,644 2,324 0.07%
11 ACUITY BRANDS INC 2,272 563 0.02%
12 ADECOAGRO S A 30,300 332 0.01%
13 ADOBE INC 979 94 0.00%
14 AES CORP 2,951,200 36,831 1.18%
15 AETNA INC NEW 4,866 594 0.02%
16 AFLAC INC 1,153 83 0.00%
17 AGILENT TECHNOLOGIES INC 7,300 324 0.01%
18 AGNICO EAGLE MINES LTD 93,538 4,994 0.16%
19 AGRIUM INC 5,120 463 0.01%
20 AIR PRODS & CHEMS INC 1,212 172 0.01%
21 AKAMAI TECHNOLOGIES INC 11,693 654 0.02%
22 ALBEMARLE CORP 1,180 94 0.00%
23 ALIBABA GROUP HLDG LTD 210,569 16,744 0.54%
24 ALLEGHENY TECHNOLOGIES INC 1,729,800 22,055 0.71%
25 ALLERGAN PLC 17,000 401 0.01% Call
26 ALLERGAN PLC 304,006 70,253 2.25%
27 ALLIANCE DATA SYSTEMS CORP 160 31 0.00%
28 ALNYLAM PHARMACEUTICALS INC 208 12 0.00%
29 ALPHABET INC 25,037 17,614 0.57%
30 ALPHABET INC 15,802 10,937 0.35%
31 ALTRIA GROUP INC 25,295 1,744 0.06%
32 AMAG PHARMACEUTICALS INC 3,410 82 0.00%
33 AMAZON COM INC 24,760 17,719 0.57%
34 AMBARELLA INC 11,050 561 0.02%
35 AMBEV SA 4,400 26 0.00%
36 AMERICA MOVIL SAB DE CV 45,400 557 0.02%
37 AMERICAN EXPRESS CO 49,109 2,984 0.10%
38 AMERICAN INTL GROUP INC 325,000 88 0.00% Call
39 AMERICAN INTL GROUP INC 525,100 27,773 0.89%
40 AMERICAN SUPERCONDUCTOR CORP 29,900 252 0.01%
41 AMERICAN TOWER CORP NEW 14,674 1,667 0.05%
42 AMERICAN WTR WKS CO INC NEW 8,885 751 0.02%
43 AMERIPRISE FINL INC 120 11 0.00%
44 AMGEN INC 96,592 14,696 0.47%
45 ANADARKO PETE CORP 808,500 43,053 1.38%
46 ANNALY CAP MGMT INC 2,330 26 0.00%
47 ANTHEM INC 84,600 11,111 0.36%
48 ANTHERA PHARMACEUTICALS I 1,500 5 0.00%
49 AON PLC 24,543 2,681 0.09%
50 APOLLO GLOBAL MGMT LLC 26,427 400 0.01%
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