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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) |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 62,000 shares | $3,342,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 99,000 shares | $3,145,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 77,000 shares | $3,025,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 44,000 shares | $2,867,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 91,000 shares | $2,764,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 13,400 shares | $2,479,000 |
| UNION PAC CORP | COM | 907818108 | — | 25,000 shares | $2,438,000 |
| PVH CORP | COM | 693656100 | — | 21,250 shares | $2,348,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,000 shares | $2,324,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 28,377 shares | $2,202,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 33,000 shares | $2,104,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 76,000 shares | $2,100,000 |
| ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | — | 2,250,000 principal | $2,097,000 |
| HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | — | 2,000,000 principal | $2,092,000 |
| L BRANDS INC | COM | 501797104 | — | 28,130 shares | $1,991,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 112,000 shares | $1,977,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 91,700 shares | $1,930,000 |
| MINDBODY INC | COM CL A | 60255W105 | — | 95,800 shares | $1,883,000 |
| NIKE INC | CL B | 654106103 | — | 35,100 shares | $1,848,000 |
| GOLDCORP INC NEW | COM | 380956409 | — | 106,000 shares | $1,744,000 |
| INTERXION HOLDING N.V | SHS | N47279109 | — | 47,568 shares | $1,723,000 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | — | 21,500 shares | $1,682,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 51,028 shares | $1,611,000 |
| HESS CORP | COM | 42809H107 | — | 30,000 shares | $1,609,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 29,000 shares | $1,571,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 10,300 shares | $1,568,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 168,785 shares | $1,531,000 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | — | 39,200 shares | $1,530,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 36,700 shares | $1,504,000 |
| V F CORP | COM | 918204108 | — | 26,650 shares | $1,494,000 |
| BARCLAYS PLC | PRFD 6.625%12/3 | 06738EAB1 | — | 1,500,000 principal | $1,375,000 |
| NORDSTROM INC | COM | 655664100 | — | 26,400 shares | $1,370,000 |
| IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | — | 1,500,000 principal | $1,329,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 24,200 shares | $1,273,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 46,000 shares | $1,273,000 |
| RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | — | 1,000,000 principal | $1,269,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 17,400 shares | $1,264,000 |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | — | 28,500 shares | $1,233,000 |
| MATCH GROUP INC | COM | 57665R106 | — | 69,000 shares | $1,228,000 |
| POLARIS INDS INC | COM | 731068102 | — | 15,030 shares | $1,164,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 19,020 shares | $1,133,000 |
| SQUARE INC | CL A | 852234103 | — | 96,000 shares | $1,119,000 |
| FRANCO NEVADA CORP | COM | 351858105 | — | 16,000 shares | $1,114,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 810,000 shares | $1,112,000 |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | — | 31,400 shares | $1,086,000 |
| NVIDIA CORP | COM | 67066G104 | — | 15,729 shares | $1,078,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 12,000 shares | $1,047,000 |
| HORTONWORKS INC | COM | 440894103 | — | 125,336 shares | $1,047,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 39,700 shares | $1,036,000 |
| SOCIETE GENERALE | DEBT 8.250%12/3 | F849BQAA2 | — | 1,000,000 principal | $1,015,000 |
| TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | — | 1,000,000 principal | $1,002,000 |
| TAHOE RES INC | COM | 873868103 | — | 77,000 shares | $984,000 |
| FEDEX CORP | COM | 31428X106 | — | 5,629 shares | $983,000 |
| KINROSS GOLD CORP | COM NO PAR | 496902404 | — | 234,000 shares | $983,000 |
| PRAXAIR INC | COM | 74005P104 | — | 8,000 shares | $967,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 362,000 shares | $946,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 220,000 shares | $944,000 |
| SPLUNK INC | COM | 848637104 | — | 15,064 shares | $884,000 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 38,600 shares | $872,000 |
| BRF SA | SPONSORED ADR | 10552T107 | — | 51,000 shares | $870,000 |
| EOG RES INC | COM | 26875P101 | — | 9,000 shares | $870,000 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | — | 11,949 shares | $844,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 9,987 shares | $843,000 |
| ILLUMINA INC | COM | 452327109 | CALL | 32,500 shares | $828,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 106,100 shares | $810,000 |
| MAG SILVER CORP | COM | 55903Q104 | — | 53,000 shares | $796,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 20,400 shares | $791,000 |
| ILLUMINA INC | COM | 452327109 | — | 4,350 shares | $790,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 9,000 shares | $726,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 9,000 shares | $697,000 |
| ELDORADO GOLD CORP NEW | COM | 284902103 | — | 175,000 shares | $686,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 6,200 shares | $678,000 |
| VALE S A | ADR | 91912E105 | — | 121,070 shares | $666,000 |
| VERMILION ENERGY INC | COM | 923725105 | — | 17,000 shares | $656,000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 69,500 shares | $648,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,498 shares | $637,000 |
| INOVALON HLDGS INC | COM CL A | 45781D101 | — | 42,600 shares | $627,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 4,865 shares | $624,000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 6,700 shares | $617,000 |
| PTC INC | COM | 69370C100 | — | 13,900 shares | $616,000 |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | — | 10,944 shares | $610,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,200 shares | $609,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 10,693 shares | $567,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 3,000 shares | $557,000 |
| CSX CORP | COM | 126408103 | — | 18,000 shares | $549,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 4,000 shares | $537,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,140 shares | $520,000 |
| NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | — | 500,000 principal | $503,000 |
| INTL PAPER CO | COM | 460146103 | — | 10,000 shares | $480,000 |
| CA INC | COM | 12673P105 | — | 14,250 shares | $471,000 |
| RANGE RES CORP | COM | 75281A109 | — | 12,000 shares | $465,000 |
| TARGET CORP | COM | 87612E106 | — | 6,500 shares | $446,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 5,500 shares | $433,000 |
| BAXTER INTL INC | COM | 071813109 | — | 8,900 shares | $424,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 29,000 shares | $409,000 |
| PRETIUM RES INC | COM | 74139C102 | — | 40,000 shares | $409,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 6,000 shares | $408,000 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 18,000 shares | $403,000 |
| TUBEMOGUL INC | COM | 898570106 | — | 43,000 shares | $403,000 |
| STAPLES INC | COM | 855030102 | — | 45,300 shares | $387,000 |