EDMOND DE ROTHSCHILD HOLDING S.A.

Q1 2019 13F Holdings Report, Excl. Options

Signature - Title
Cynthia Tobiano - CHIEF EXECUTIVE OFFICER EDRH
Location
Chambesy, Switzerland
Holdings as of
Mar 31, 2019
Value $
$2,889,849,047
Num holdings
600
Date filed
5/13/2019, 02:44 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2018 - Feb 14, 2019
Next filing
Q2 2019 - Aug 14, 2019
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 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
CYNTHIA TOBIANO GROUP CHIEF FINANCIAL OFFICER Chambesy, Switzerland 5/13/2019

Other Included Managers (5):

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 ASSET MANAGEMENT (LUXEMBOURG) 028-17393
5 EDMOND DE ROTHSCHILD (MONACO) 028-17574