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EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Period ended Sep 30, 2016 · Latest filing Nov 14, 2016
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2016: $2,298,531,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BANK AMER CORP · COM · 060505104 · shares: $87,041,000
- CITIGROUP INC · COM NEW · 172967424 · shares: $86,762,000
- METLIFE INC · COM · 59156R108 · shares: $79,108,000
- CHEVRON CORP NEW · COM · 166764100 · shares: $73,413,000
- ALLERGAN PLC · SHS · G0177J108 · shares: $70,136,000
- GILEAD SCIENCES INC · COM · 375558103 · shares: $66,758,000
- MERCK & CO INC · COM · 58933Y105 · shares: $66,055,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $60,329,000
- ANADARKO PETE CORP · COM · 032511107 · shares: $57,594,000
- MARATHON OIL CORP · COM · 565849106 · shares: $55,732,000
Filing totals differ
The filing summary reports $2,298,531,000, while the holdings entries total $2,298,528,000.
Reported holdings
230 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANK AMER CORP | COM | 060505104 | — | 5,561,736 shares | $87,041,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,837,000 shares | $86,762,000 |
| METLIFE INC | COM | 59156R108 | — | 1,780,503 shares | $79,108,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 713,300 shares | $73,413,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 304,530 shares | $70,136,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 843,750 shares | $66,758,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,058,400 shares | $66,055,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 905,976 shares | $60,329,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 909,000 shares | $57,594,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 3,525,100 shares | $55,732,000 |
| PFIZER INC | COM | 717081103 | — | 1,384,800 shares | $46,903,000 |
| CISCO SYS INC | COM | 17275R102 | — | 1,474,921 shares | $46,784,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 1,716,630 shares | $41,989,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 388,100 shares | $39,431,000 |
| AES CORP | COM | 00130H105 | — | 3,040,000 shares | $39,064,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,151,050 shares | $38,246,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 1,447,000 shares | $37,419,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 349,610 shares | $35,360,000 |
| QUALCOMM INC | COM | 747525103 | — | 496,727 shares | $34,026,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 795,400 shares | $31,721,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,659,700 shares | $31,252,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 1,513,000 shares | $30,487,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 831,500 shares | $30,183,000 |
| MACYS INC | COM | 55616P104 | — | 794,900 shares | $29,451,000 |
| HALLIBURTON CO | COM | 406216101 | — | 649,000 shares | $29,127,000 |
| OWENS ILL INC | COM NEW | 690768403 | — | 1,566,200 shares | $28,802,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,645,000 shares | $28,705,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 474,350 shares | $28,148,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 584,397 shares | $27,192,000 |
| CELGENE CORP | COM | 151020104 | — | 251,500 shares | $26,289,000 |
| NETAPP INC | COM | 64110D104 | — | 710,881 shares | $25,464,000 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 1,389,800 shares | $25,114,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 270,000 shares | $24,929,000 |
| ANTHEM INC | COM | 036752103 | — | 198,000 shares | $24,811,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 442,990 shares | $23,244,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,856,000 shares | $22,866,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 441,500 shares | $22,658,000 |
| BIOGEN INC | COM | 09062X103 | — | 64,580 shares | $20,215,000 |
| WHITING PETE CORP NEW | COM | 966387102 | — | 2,299,600 shares | $20,099,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,101,300 shares | $19,856,000 |
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | — | 1,270,000 shares | $19,025,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 188,400 shares | $16,724,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 190,000 shares | $16,570,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 101,167 shares | $16,070,000 |
| AMGEN INC | COM | 031162100 | — | 95,000 shares | $15,847,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 131,900 shares | $15,581,000 |
| YAHOO INC | NOTE 12/0 | 984332AF3 | — | 15,000,000 principal | $15,366,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 345,000 shares | $15,218,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 90,600 shares | $14,411,000 |
| CNH INDL N V | SHS | N20944109 | — | 1,995,016 shares | $14,183,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 160,730 shares | $13,887,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 1,116,530 shares | $13,477,000 |
| ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | — | 12,600,000 principal | $13,188,000 |
| YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | — | 13,800,000 principal | $13,130,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 279,810 shares | $13,092,000 |
| ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | — | 13,000,000 principal | $12,618,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 264,700 shares | $11,594,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 215,000 shares | $11,593,000 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | — | 287,756 shares | $11,504,000 |
| INCYTE CORP | COM | 45337C102 | — | 115,000 shares | $10,843,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 157,573 shares | $10,551,000 |
| CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | — | 9,500,000 principal | $10,344,000 |
| NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | — | 8,700,000 principal | $10,331,000 |
| ALPHABET INC CAP STK | CL C | 02079K107 | — | 13,000 shares | $10,105,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 70,200 shares | $9,828,000 |
| PERKINELMER INC | COM | 714046109 | — | 172,000 shares | $9,651,000 |
| JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | — | 9,500,000 principal | $9,649,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 300,000 shares | $9,306,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 200,000 shares | $8,856,000 |
| QIAGEN NV | REG SHS | N72482107 | — | 317,842 shares | $8,693,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 20,000 shares | $8,040,000 |
| TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | — | 8,125,000 principal | $7,997,000 |
| LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | — | 7,961,000 principal | $7,890,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 74,400 shares | $7,871,000 |
| HDFC BANK LTD ADR REPS 3 | SHS | 40415F101 | — | 108,900 shares | $7,829,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 128,850 shares | $7,414,000 |
| HUMANA INC | COM | 444859102 | — | 40,000 shares | $7,076,000 |
| BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | — | 7,050,000 principal | $6,985,000 |
| ICICI BK LTD | ADR | 45104G104 | — | 925,400 shares | $6,913,000 |
| CRITEO S A | SPONS ADS | 226718104 | — | 195,873 shares | $6,877,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 180,000 shares | $6,595,000 |
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | — | 5,000,000 principal | $6,383,000 |
| SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | — | 5,114,000 principal | $6,117,000 |
| CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | — | 5,303,000 principal | $5,992,000 |
| STANDARD CHARTERED PLC | DEBT 7.500%12/3 | G84228CQ9 | — | 6,000,000 principal | $5,963,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 213,000 shares | $5,962,000 |
| ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | — | 6,000,000 principal | $5,830,000 |
| TAL ED GROUP ADS REPSTG | COM | 874080104 | — | 81,400 shares | $5,766,000 |
| SERVICENOW INC | NOTE 11/0 | 81762PAB8 | — | 4,638,000 principal | $5,675,000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | — | 4,650,000 principal | $5,575,000 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 328,200 shares | $5,268,000 |
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | — | 4,500,000 principal | $4,915,000 |
| ABBOTT LABS | COM | 002824100 | — | 115,000 shares | $4,863,000 |
| ALPHABET INC CAP STK | CL A | 02079K305 | — | 6,000 shares | $4,824,000 |
| RITE AID CORP | COM | 767754104 | — | 600,000 shares | $4,614,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 263,000 shares | $3,858,000 |
| ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | — | 3,750,000 principal | $3,700,000 |
| RANDGOLD RES LTD | ADR | 752344309 | — | 36,500 shares | $3,653,000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 72,200 shares | $3,620,000 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | — | 311,700 shares | $3,410,000 |