EDMOND DE ROTHSCHILD HOLDING S.A.

Q4 2016 13F Detailed Holdings

Location
Chambesy, Switzerland
Holdings as of
12/31/2016
Value
$3.61B
Value excl. options
$3.56B
Num holdings
1,421
Date filed
2/14/2017
Form type
13F-HR
Prev filing
11/14/2016
Next filing
5/15/2017
SEC
View on sec.gov
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) % Excl. Options 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