EDMOND DE ROTHSCHILD (SUISSE) S.A.

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CIK 1650162

13F portfolio (2016-Q3)

$323M

Positions

449

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2016-Q3)

Holdings

447

Top 5

20.2%

Top 10

30.6%

Effective N

64.7

HHI

0.015

This quarter

69 new · 0 exit →

By sector

Unclassified49.3%

Financials13.3%

Information Technology9.4%

Health Care6.4%

Industrials6.0%

Energy4.6%

Materials3.4%

Consumer Discretionary2.3%

Other5.3%

By market cap

Unknown57.8%

Large ($10–200B)20.7%

Mega (>$200B)19.6%

Mid ($2–10B)1.6%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other49.3%

North America42.9%

Europe6.8%

Asia-Pacific0.7%

Middle East0.3%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.23%	249
Banks	8.76%	10
Pharmaceuticals & Biotechnology	5.76%	16
Technology Hardware & Equipment	5.40%	13
Oil, Gas & Consumable Fuels	4.55%	14
Aerospace & Defense	2.64%	9
Chemicals	1.87%	10
Commercial Services & Supplies	1.86%	6
Insurance	1.41%	5
Metals & Mining	1.29%	15
Specialty Retail	1.26%	6
Electrical Equipment & Components	1.21%	3
Software	1.20%	8
Health Care Equipment & Supplies	1.19%	3
Equity Real Estate Investment Trusts (REITs)	1.14%	4
Beverages	1.05%	3
Semiconductors & Semiconductor Equipment	0.93%	9
Software & IT Services	0.90%	4
Machinery	0.87%	9
Capital Markets	0.84%	5
Entertainment	0.81%	1
Communications Equipment	0.66%	3
Hotels, Restaurants & Leisure	0.54%	4
Tobacco	0.46%	2
Road & Rail	0.37%	1
Distributors	0.32%	6
Food Products	0.31%	5
Diversified Telecommunication Services	0.27%	3
Utilities	0.21%	5
Construction Materials	0.18%	2
Food & Staples Retailing	0.14%	2
Marine	0.13%	3
Automobiles & Components	0.09%	3
Paper & Forest Products	0.06%	1
Construction & Engineering	0.04%	2
Media & Entertainment	0.04%	1
Textiles, Apparel & Luxury Goods	0.02%	1
Life Sciences Tools & Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	UBS	UBS Group AG	Financials	5.97%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.09%
3	AAPL	Apple Inc.	Information Technology	3.44%
4	VNQ	VANGUARD INDEX FDS	Unclassified	3.17%
5	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	2.56%
6	GLD	SPDR GOLD TR	Unclassified	2.55%
7	SHY	ISHARES TR	Unclassified	2.12%
8	IGF	ISHARES TR	Unclassified	1.93%
9	GILD	GILEAD SCIENCES, INC.	Health Care	1.87%
10	IEI	ISHARES TR	Unclassified	1.85%

200/447 names classified · sector 50.7% of weight · industry 48.8% · mkt cap 42.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

FinancialsUBS, MET, BRK.B, AXP, C · other

Information TechnologyAAPL, GE, QCOM, MSFT, CHKP · other

Health CareGILD, PFE, TGTX, JNJ, VRTX · other

IndustrialsACN, MMM, CAT, BA, HON · other

EnergySLB, XOM, RIG, CVX, VLO · other

MaterialsNKE, PG, APD, TS, CL · other

Consumer DiscretionaryWYNN, UNFI, SYY, TSLA, TJX · other

Consumer StaplesPEP, KO, PM, MO, SFM · other

Real EstateSTWD, SPG, BXMT, WY, OHI · other

Communication ServicesDIS, GOOGL, META, T, GOOG · other

UtilitiesCLNE, WMB, KMI, NEE, LNG · other

UnclassifiedSPY, POWERSHARES QQQ TRUST, VNQ, IEI, IEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2016-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (155 classified)EDMOND DE ROTHSCHILD (SUISSE) S.A. centroid (Large Core)

Information TechnologyHealth CareIndustrialsFinancialsEnergyMaterialsConsumer DiscretionaryCommunication ServicesConsumer StaplesReal EstateUtilities

Style box summary for EDMOND DE ROTHSCHILD (SUISSE) S.A.: centroid Large Core. Heaviest cells: Large Value 12.3%, Large Core 11.4%, Large Growth 10.1%.

Classified: 39.6% of book weight (155/307 names) · unclassified 60.4%: , UBS, SPY, VNQ, VCSH, GLD, SHY, IGF, IEI, BRK.B +142 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 449 positions (2016-Q3) · largest first · Δ vs 2016-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	UBSUBS GROUP AG	1,421,940	$19M	6.0%	TRIM −2%
2	SPYSTATE STR SPDR S&P 500 ETF T	76,062	$16M	5.1%	TRIM −6%
3	AAPLAPPLE INC	98,337	$11M	3.4%	ADD 4%
4	VNQVANGUARD INDEX FDS	118,010	$10M	3.2%	ADD 121%
5	VCSHVANGUARD SCOTTSDALE FDS	102,800	$8M	2.6%	ADD 21%
6	GLDSPDR GOLD TR	65,595	$8M	2.5%	ADD 12%
7	SHYISHARES TR	80,610	$7M	2.1%	ADD 21%
8	IGFISHARES TR	150,485	$6M	1.9%	NEW
9	GILDGILEAD SCIENCES INC	76,418	$6M	1.9%	TRIM −13%
10	IEIISHARES TR	47,191	$6M	1.8%	TRIM −32%
11	BRK.BBERKSHIRE HATHAWAY INC DEL	40,475	$6M	1.8%	ADD 11%
12	XOMEXXON MOBIL CORP	60,240	$5M	1.6%	TRIM −10%
13	SPSBSPDR SERIES TRUST	167,000	$5M	1.6%	ADD 72%
14	XHBSPDR SERIES TRUST	148,811	$5M	1.6%	ADD 210%
15	SLBSCHLUMBERGER LTD	61,351	$5M	1.5%	TRIM −5%
16	HONHONEYWELL INTL INC	39,426	$5M	1.4%	ADD 493%
17	VTIVANGUARD INDEX FDS	38,665	$4M	1.3%	TRIM −17%
18	PFEPFIZER INC	103,803	$4M	1.1%	TRIM −14%
19	ACNACCENTURE PLC IRELAND	27,680	$3M	1.0%	TRIM −24%
20	GEGENERAL ELECTRIC CO	110,170	$3M	1.0%	TRIM −25%
21	AGGISHARES TR	27,000	$3M	0.9%	ADD 50%
22	AXPAMERICAN EXPRESS CO	46,015	$3M	0.9%	ADD 60%
23	METMETLIFE INC	64,774	$3M	0.9%	TRIM −41%
24	DIASPDR DOW JONES INDL AVERAGE	15,140	$3M	0.9%	TRIM −17%
25	BACBANK AMERICA CORP	174,064	$3M	0.8%	TRIM −11%
26	DISDISNEY WALT CO	28,224	$3M	0.8%	ADD 26%
27	RYDEX ETF TRUST	20,275	$2M	0.8%	ADD 4%
28	SPGSIMON PPTY GROUP INC NEW	11,296	$2M	0.7%	ADD 2%
29	PSKSPDR SERIES TRUST	50,372	$2M	0.7%	NEW
30	VRTXVERTEX PHARMACEUTICALS INC	25,650	$2M	0.7%	ADD 3%
31	MSFTMICROSOFT CORP	38,825	$2M	0.7%	TRIM −7%
32	BARRICK GOLD CORP	125,770	$2M	0.7%	HOLD
33	IAUISHARES GOLD TRUST	173,800	$2M	0.7%	TRIM −5%
34	POWERSHARES QQQ TRUST	17,584	$2M	0.6%	TRIM −6%
35	GOLDCORP INC NEW	123,775	$2M	0.6%	HOLD
36	PANWPALO ALTO NETWORKS INC	12,752	$2M	0.6%	ADD 58%
37	BLKBLACKROCK INC	5,536	$2M	0.6%	TRIM −27%
38	MMM3M CO	11,267	$2M	0.6%	TRIM −30%
39	DBEUDBX ETF TR	75,740	$2M	0.6%	TRIM −18%
40	PGPROCTER AND GAMBLE CO	21,596	$2M	0.6%	ADD 7%
41	GDXVANECK ETF TRUST GOLD MINERS ETF	72,983	$2M	0.6%	ADD 185%
42	VNQIVANGUARD INTL EQUITY INDEX F	33,900	$2M	0.6%	NEW
43	SDYSPDR SER TR	22,516	$2M	0.6%	TRIM −74%
44	CVXCHEVRON CORP NEW	17,990	$2M	0.6%	TRIM −11%
45	PROSHARES TR	84,466	$2M	0.6%	NEW
46	JNJJOHNSON & JOHNSON	14,890	$2M	0.5%	HOLD
47	NKENIKE INC	32,930	$2M	0.5%	HOLD
48	EEMISHARES TR	45,995	$2M	0.5%	ADD 40%
49	HEZUISHARES TR	69,500	$2M	0.5%	ADD 28%
50	QCOMQUALCOMM INC	24,900	$2M	0.5%	TRIM −28%
51	KOCOCA COLA CO	38,930	$2M	0.5%	TRIM −17%
52	CATCATERPILLAR INC	18,500	$2M	0.5%	TRIM −13%
53	PROSHARES TR	80,703	$2M	0.5%	NEW
54	PEPPEPSICO INC	14,830	$2M	0.5%	TRIM −6%
55	NOBLPROSHARES TR	29,310	$2M	0.5%	TRIM −33%
56	TSTENARIS S A	55,450	$2M	0.5%	HOLD
57	BABOEING CO	11,660	$2M	0.5%	TRIM −5%
58	CCITIGROUP INC	31,896	$2M	0.5%	TRIM −55%
59	ROYAL DUTCH SHELL PLC	29,751	$1M	0.5%	HOLD
60	GOOGLALPHABET INC	1,810	$1M	0.5%	TRIM −16%
61	CSCOCISCO SYS INC	44,385	$1M	0.4%	TRIM −27%
62	JPMJPMORGAN CHASE & CO	20,862	$1M	0.4%	TRIM −9%
63	VVISA INC	16,668	$1M	0.4%	ADD 9%
64	ALLERGAN PLC	5,844	$1M	0.4%	TRIM −9%
65	RIGTRANSOCEAN LTD	124,118	$1M	0.4%	HOLD
66	WDCWESTERN DIGITAL CORP	21,680	$1M	0.4%	ADD 894%
67	POWERSHS DB MULTI SECT COMM	142,880	$1M	0.4%	TRIM −11%
68	TJXTJX COS INC NEW	16,752	$1M	0.4%	ADD 135%
69	UNITED TECHNOLOGIES CORP	12,310	$1M	0.4%	TRIM −9%
70	MRKMERCK & CO INC	19,900	$1M	0.4%	TRIM −6%
71	VDCVANGUARD WORLD FD	8,950	$1M	0.4%	HOLD
72	STWDSTARWOOD PPTY TR INC	54,260	$1M	0.4%	TRIM −62%
73	CLCOLGATE PALMOLIVE CO	16,280	$1M	0.4%	ADD 64%
74	UNPUNION PAC CORP	12,250	$1M	0.4%	ADD 3%
75	ProShares Ultra Short S&P 500	50,000	$1M	0.4%	ADD 67%
76	OWENS ILL INC	61,000	$1M	0.3%	HOLD
77	METAMETA PLATFORMS INC	8,668	$1M	0.3%	ADD 11%
78	DVYISHARES TR	12,719	$1M	0.3%	TRIM −7%
79	AAXJISHARES TR	17,700	$1M	0.3%	HOLD
80	BABAALIBABA GROUP HLDG LTD	10,051	$1M	0.3%	TRIM −29%
81	VALEVALE S A	192,050	$1M	0.3%	HOLD
82	VTVANGUARD INTL EQUITY INDEX F	17,000	$1M	0.3%	NEW
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	33,600	$1M	0.3%	TRIM −3%
84	BDXBECTON DICKINSON & CO	5,530	$994,000	0.3%	TRIM −24%
85	AMZNAMAZON COM INC	1,161	$972,000	0.3%	TRIM −20%
86	HOGHARLEY DAVIDSON INC	18,000	$947,000	0.3%	TRIM −17%
87	MDTMEDTRONIC PLC	10,164	$878,000	0.3%	TRIM −58%
88	XLISELECT SECTOR SPDR TR	14,808	$864,000	0.3%	ADD 8362%
89	CHKPCHECK POINT SOFTWARE TECH LT	10,980	$852,000	0.3%	TRIM −23%
90	INVESCO AEROSPACE & DEFENSE ETF	21,540	$835,000	0.3%	NEW
91	XEROX CORP	82,000	$831,000	0.3%	HOLD
92	TBFPROSHARES TR	39,460	$829,000	0.3%	HOLD
93	TIFFANY & CO NEW	11,345	$824,000	0.3%	TRIM −3%
94	AMGNAMGEN INC	4,920	$821,000	0.3%	ADD 515%
95	MOALTRIA GROUP INC	12,675	$801,000	0.2%	ADD 12%
96	MONSANTO CO NEW	7,790	$796,000	0.2%	ADD 3016%
97	HDHOME DEPOT INC	6,019	$775,000	0.2%	ADD 22%
98	NEMNEWMONT CORP	19,362	$761,000	0.2%	ADD 84%
99	BIIBBIOGEN INC	2,381	$745,000	0.2%	TRIM −13%
100	SOXXISHARES TR	6,300	$712,000	0.2%	NEW
101	SYYSYSCO CORP	14,478	$710,000	0.2%	HOLD
102	PMPHILIP MORRIS INTL INC	7,080	$688,000	0.2%	TRIM −3%
103	VANECK ETF TR RUSSIA ETF	36,625	$687,000	0.2%	HOLD
104	POWERSHARES ETF TRUST II	30,500	$671,000	0.2%	HOLD
105	GRMNGARMIN LTD	13,900	$669,000	0.2%	TRIM −33%
106	UNHUNITEDHEALTH GROUP INC	4,760	$666,000	0.2%	TRIM −34%
107	SBUXSTARBUCKS CORP	12,155	$658,000	0.2%	TRIM −10%
108	GISGENERAL MILLS INC	9,790	$625,000	0.2%	HOLD
109	POWERSHARES ETF TRUST	7,128	$624,000	0.2%	TRIM −8%
110	WMTWALMART INC	8,620	$622,000	0.2%	HOLD
111	CMBSISHARES TR	11,645	$618,000	0.2%	NEW
112	EMREMERSON ELEC CO	11,320	$617,000	0.2%	HOLD
113	LRCXLAM RESEARCH	6,471	$613,000	0.2%	NEW
114	TAT&T INC	14,879	$604,000	0.2%	TRIM −4%
115	VPUVANGUARD WORLD FD	5,580	$597,000	0.2%	HOLD
116	TRVTRAVELERS COMPANIES INC	5,111	$585,000	0.2%	TRIM −43%
117	XLYSELECT SECTOR SPDR TR	7,249	$580,000	0.2%	ADD 97%
118	TIPISHARES TR	4,915	$573,000	0.2%	TRIM −49%
119	NXPINXP SEMICONDUCTORS N V	5,510	$562,000	0.2%	TRIM −27%
120	YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW	145,000	$561,000	0.2%	HOLD
121	CELGENE CORP	5,260	$550,000	0.2%	HOLD
122	GSGOLDMAN SACHS GROUP INC	3,398	$548,000	0.2%	ADD 936%
123	CRMSALESFORCE INC	7,648	$546,000	0.2%	NEW
124	LINKEDIN CORP	2,850	$545,000	0.2%	NEW
125	WYNNWYNN RESORTS LTD	5,500	$536,000	0.2%	ADD 22%
126	IBMINTERNATIONAL BUSINESS MACHS	3,340	$531,000	0.2%	TRIM −19%
127	LMTLOCKHEED MARTIN CORP	2,206	$529,000	0.2%	ADD 2021%
128	SIERRA WIRELESS INC	36,140	$521,000	0.2%	ADD 74%
129	LOGILOGITECH INTL S A	22,930	$513,000	0.2%	ADD 17%
130	RAYTHEON CO	3,699	$504,000	0.2%	ADD 3%
131	SYNTHETIC BIOLOGICS INC	290,000	$499,000	0.2%	ADD 4%
132	LLYELI LILLY & CO	6,070	$487,000	0.2%	ADD 10%
133	OCULOCULAR THERAPEUTIX INC	70,000	$481,000	0.1%	HOLD
134	FDNFIRST TR EXCHANGE-TRADED FD	5,832	$476,000	0.1%	ADD 74%
135	INTEGRATED DEVICE TECHNOLOGY INC	20,619	$476,000	0.1%	NEW
136	POWERSHARES ETF TR II	15,055	$464,000	0.1%	NEW
137	POTASH CORP OF SASKATCHEWAN	27,964	$455,000	0.1%	TRIM −25%
138	MUMICRON TECHNOLOGY INC	25,130	$447,000	0.1%	ADD 12%
139	VCRVANGUARD WORLD FD	3,482	$438,000	0.1%	TRIM −10%
140	INTCINTEL CORP	11,550	$436,000	0.1%	TRIM −7%
141	AMATAPPLIED MATLS INC	14,411	$434,000	0.1%	NEW
142	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$432,000	0.1%	HOLD
143	COMMUNICATIONS SALES&LEAS IN	13,731	$431,000	0.1%	NEW
144	SPIRIT RLTY CAP INC NEW	32,051	$427,000	0.1%	NEW
145	ELDORADO GOLD CORP	107,700	$422,000	0.1%	NEW
146	EOGEOG RES INC	4,350	$421,000	0.1%	TRIM −25%
147	MCDMCDONALDS CORP	3,650	$421,000	0.1%	ADD 18%
148	TWITTER INC	18,200	$420,000	0.1%	ADD 3%
149	CIENCIENA CORP	19,203	$419,000	0.1%	ADD 14%
150	MLMMARTIN MARIETTA MATLS INC	2,280	$408,000	0.1%	NEW
151	TGTTARGET CORP	5,800	$398,000	0.1%	ADD 4%
152	IFFINTERNATIONAL FLAVORS&FRAGRA	2,770	$396,000	0.1%	TRIM −5%
153	AMERICAN CAPITAL AGENCY CORP	19,985	$391,000	0.1%	TRIM −81%
154	PRUPRUDENTIAL FINL INC	4,663	$381,000	0.1%	TRIM −76%
155	COPCONOCOPHILLIPS	8,600	$374,000	0.1%	ADD 4%
156	XLVSELECT SECTOR SPDR TR	5,093	$367,000	0.1%	TRIM −22%
157	Bunge Ltd	6,200	$367,000	0.1%	ADD 11%
158	GTGOODYEAR TIRE & RUBR CO	11,340	$366,000	0.1%	ADD 42%
159	FXIISHARES TR	9,405	$357,000	0.1%	HOLD
160	LQDISHARES TR	2,890	$356,000	0.1%	HOLD
161	FIAT CHRYSLER AUTOMOBILES N	55,515	$351,000	0.1%	ADD 40%
162	TERTERADYNE INC	15,900	$343,000	0.1%	HOLD
163	TOTALENERGIES SE	7,200	$343,000	0.1%	HOLD
164	DU PONT E I DE NEMOURS & CO	5,100	$342,000	0.1%	HOLD
165	HARRIS CORP DEL	3,693	$338,000	0.1%	NEW
166	TRIUMPH GROUP INC NEW	12,000	$335,000	0.1%	HOLD
167	HDVISHARES TR	4,070	$331,000	0.1%	TRIM −5%
168	XLUSELECT SECTOR SPDR TR	6,720	$329,000	0.1%	ADD 198%
169	REGNREGENERON PHARMACEUTICALS	800	$322,000	0.1%	HOLD
170	SODASTREAM INTERNATIONAL	12,000	$319,000	0.1%	HOLD
171	HEDJWISDOMTREE TR	5,878	$316,000	0.1%	ADD 1407%
172	CLNECLEAN ENERGY FUELS CORP	70,000	$313,000	0.1%	HOLD
173	XLKSELECT SECTOR SPDR TR	6,506	$311,000	0.1%	TRIM −48%
174	SFMSPROUTS FMRS MKT INC	15,000	$310,000	0.1%	ADD 50%
175	VNMVANECK ETF TRUST	20,000	$302,000	0.1%	HOLD
176	GOOGALPHABET INC	387	$301,000	0.1%	ADD 4%
177	AETNA INC NEW	2,600	$300,000	0.1%	HOLD
178	HYGISHARES TR	3,430	$299,000	0.1%	ADD 78%
179	XBISPDR SERIES TRUST	4,500	$298,000	0.1%	HOLD
180	IEFISHARES TR	2,650	$296,000	0.1%	TRIM −20%
181	CCLCARNIVAL CORP	6,000	$293,000	0.1%	HOLD
182	XLFSELECT SECTOR SPDR TR	14,900	$288,000	0.1%	TRIM −25%
183	MICHAEL KORS HLDGS LTD	6,150	$288,000	0.1%	TRIM −17%
184	WFCWELLS FARGO CO NEW	6,400	$283,000	0.1%	TRIM −6%
185	ABBVABBVIE INC	4,400	$278,000	0.1%	HOLD
186	EWYISHARES INC MSCI STH KOR ETF	4,430	$258,000	0.1%	ADD 13%
187	XLESELECT SECTOR SPDR TR	3,653	$258,000	0.1%	ADD 6%
188	HARMAN INTL INDS INC	3,000	$253,000	0.1%	HOLD
189	FCXFREEPORT MCMORAN INC	23,200	$252,000	0.1%	TRIM −3%
190	RACEFERRARI N V	4,729	$244,000	0.1%	ADD 19%
191	SYNGENTA AG	2,750	$241,000	0.1%	HOLD
192	EMBISHARES TR	1,995	$234,000	0.1%	ADD 26%
193	VIGVANGUARD SPECIALIZED FUNDS	2,770	$232,000	0.1%	NEW
194	DOMINION DIAMOND CORP	23,162	$226,000	0.1%	NEW
195	IWMISHARES TR	1,805	$224,000	0.1%	TRIM −16%
196	UNFIUNITED NAT FOODS INC	5,450	$218,000	0.1%	TRIM −19%
197	Wilhelmina Intl	25,000	$215,000	0.1%	HOLD
198	BKRBAKER HUGHES INC	4,200	$212,000	0.1%	TRIM −31%
199	TSLATESLA INC	1,040	$212,000	0.1%	TRIM −51%
200	ALBALBEMARLE CORP	2,441	$209,000	0.1%	ADD 107%

showing the top 200 by weight

☆EDMOND DE ROTHSCHILD (SUISSE) S.A.