EDMOND DE ROTHSCHILD HOLDING S.A.

Q2 2017 13F Holdings Report, Stock Holdings

Notable people
(europe) Edmond de Rothschild, (france) Edmond de Rothschild, (monaco) Edmond de Rothschild
Signature - Title
Cynthia Tobiano - GROUP CHIEF FINANCIAL OFFICER
Location
Chambesy, Switzerland
Holdings as of
30 Jun 2017
Value $
$3,541,142,000
Num holdings
784
Filing time
10 Aug 2017, 15:34:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AGN, BAC, GILD, MET, and PFE.
Previous filing
Q1 2017 - 15 May 2017
Next filing
Q3 2017 - 13 Nov 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
CYNTHIA TOBIANO GROUP CHIEF FINANCIAL OFFICER Chambesy, Switzerland 10 Aug 2017

Other Included Managers (5):

Num Name Location File Number
1 EDMOND DE ROTHSCHILD (SUISSE) S.A. Geneva, Switzerland 028-16957
2 (europe) Edmond de Rothschild Luxembourg, Luxembourg 028-16963
3 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) Paris, France 028-16959
6 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) Luxembourg, Luxembourg 028-17393
7 (monaco) Edmond de Rothschild Monaco, Monaco 028-17574