Q4 2016 13F Detailed Holdings
-
Location
-
Chambesy, Switzerland
-
Holdings as of
-
12/31/2016
-
Value ($000)
-
$3,611,299
-
Num holdings
-
1,421
-
Date filed
-
2/14/2017
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
028-16957 |
| 2 |
Edmond de Rothschild (Europe) |
028-16963 |
| 3 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
028-16959 |
| 4 |
EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP |
028-17043 |
| 5 |
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA |
028-16958 |
| 6 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
028-17393 |
| 7 |
EDMOND DE ROTHSCHILD (MONACO) |
028-17574 |