EDMOND DE ROTHSCHILD (SUISSE) S.A.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Serge Grandjean - HEAD OF OPERATIONS
Location
Geneva, Switzerland
Holdings as of
June 30, 2016
Value $
$301M
Num holdings
423
Date filed
8/10/2016, 11:26 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - May 12, 2016
Next filing
Q3 2016 - Nov 14, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ERIC COLOMBARA FIRST VP_ DUPTY HEAD OF OPERATIONS Geneva, Switzerland 8/10/2016

EDMOND DE ROTHSCHILD HOLDING S.A. is reporting for EDMOND DE ROTHSCHILD (SUISSE) S.A.:

Name Holdings Value Location File Number
EDMOND DE ROTHSCHILD HOLDING S.A. $6.21B Chambesy, Switzerland 028-16960