Edmond de Rothschild (Europe)

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Philippe Anstett - SENIOR VP - HEAD OF OPERATIONS
Location
Luxembourg
Holdings as of
June 30, 2015
Value $
$312M
Num holdings
268
Date filed
8/10/2015, 12:27 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, ACWI, AAPL, AMZN, and BRKB.
Next filing
Q3 2015 - Nov 16, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
PHILIPPE ANSTETT SENIOR VP - HEAD OF OPERATIONS Luxembourg, Luxembourg 8/10/2015