$2.3 Billion is the total value of EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)'s 230 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $87,041,000 | +13.6% | 5,561,736 | -3.6% | 3.79% | +10.6% |
| C | Sell | CITIGROUP INC | $86,762,000 | +4.7% | 1,837,000 | -6.0% | 3.78% | +2.0% |
| MET | Sell | METLIFE INC | $79,108,000 | +9.9% | 1,780,503 | -1.4% | 3.44% | +7.0% |
| CVX | Sell | CHEVRON CORP NEW | $73,413,000 | -2.2% | 713,300 | -0.4% | 3.19% | -4.8% |
| AGN | Buy | ALLERGAN PLC | $70,136,000 | +2.9% | 304,530 | +3.2% | 3.05% | +0.1% |
| GILD | Buy | GILEAD SCIENCES INC | $66,758,000 | +118.1% | 843,750 | +130.0% | 2.90% | +112.3% |
| MRK | Buy | MERCK & CO INC | $66,055,000 | +9.2% | 1,058,400 | +0.8% | 2.87% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $60,329,000 | +1.6% | 905,976 | -5.2% | 2.62% | -1.1% |
| APC | Buy | ANADARKO PETE CORP | $57,594,000 | +33.8% | 909,000 | +12.4% | 2.51% | +30.2% |
| MRO | Buy | MARATHON OIL CORP | $55,732,000 | +24.4% | 3,525,100 | +18.1% | 2.42% | +21.1% |
| PFE | Sell | PFIZER INC | $46,903,000 | -4.4% | 1,384,800 | -0.7% | 2.04% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $46,784,000 | -4.9% | 1,474,921 | -14.0% | 2.04% | -7.4% |
| MOS | Buy | MOSAIC CO NEW | $41,989,000 | +13.2% | 1,716,630 | +21.1% | 1.83% | +10.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $39,431,000 | -1.4% | 388,100 | -0.5% | 1.72% | -4.1% |
| AES | Buy | AES CORP | $39,064,000 | +6.6% | 3,040,000 | +3.6% | 1.70% | +3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $38,246,000 | -25.1% | 2,151,050 | -42.1% | 1.66% | -27.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $37,419,000 | +11.7% | 1,447,000 | +25.4% | 1.63% | +8.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $35,360,000 | +11.3% | 349,610 | -1.4% | 1.54% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $34,026,000 | -23.0% | 496,727 | -39.8% | 1.48% | -25.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $31,721,000 | +2.8% | 795,400 | +0.2% | 1.38% | +0.1% |
| LPX | Sell | LOUISIANA PAC CORP | $31,252,000 | -7.2% | 1,659,700 | -14.5% | 1.36% | -9.7% |
| ENDP | Buy | ENDO INTL PLC | $30,487,000 | +150.0% | 1,513,000 | +93.4% | 1.33% | +143.3% |
| CIT | Sell | CIT GROUP INC | $30,183,000 | +10.4% | 831,500 | -2.9% | 1.31% | +7.4% |
| M | Sell | MACYS INC | $29,451,000 | -20.8% | 794,900 | -28.1% | 1.28% | -22.9% |
| HAL | Buy | HALLIBURTON CO | $29,127,000 | -0.7% | 649,000 | +0.2% | 1.27% | -3.4% |
| OI | Sell | OWENS ILL INC | $28,802,000 | -1.1% | 1,566,200 | -3.1% | 1.25% | -3.7% |
| BKD | New | BROOKDALE SR LIVING INC | $28,705,000 | – | 1,645,000 | +100.0% | 1.25% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $28,148,000 | +1.5% | 474,350 | -9.5% | 1.22% | -1.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $27,192,000 | – | 584,397 | +100.0% | 1.18% | – |
| CELG | Buy | CELGENE CORP | $26,289,000 | +9.5% | 251,500 | +3.3% | 1.14% | +6.6% |
| NTAP | Sell | NETAPP INC | $25,464,000 | +20.7% | 710,881 | -17.1% | 1.11% | +17.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $25,114,000 | +13.9% | 1,389,800 | -19.7% | 1.09% | +10.9% |
| PRGO | Buy | PERRIGO CO PLC | $24,929,000 | +158.9% | 270,000 | +154.2% | 1.08% | +152.3% |
| ANTM | Buy | ANTHEM INC | $24,811,000 | +123.3% | 198,000 | +134.0% | 1.08% | +117.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $23,244,000 | +13.7% | 442,990 | -11.0% | 1.01% | +10.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $22,866,000 | +29.2% | 1,856,000 | -7.5% | 1.00% | +25.8% |
| FLR | Buy | FLUOR CORP NEW | $22,658,000 | +21.0% | 441,500 | +16.2% | 0.99% | +17.8% |
| BIIB | Buy | BIOGEN INC | $20,215,000 | +30.3% | 64,580 | +0.6% | 0.88% | +26.7% |
| WLL | Buy | WHITING PETE CORP NEW | $20,099,000 | +13.9% | 2,299,600 | +20.6% | 0.87% | +10.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $19,856,000 | -35.1% | 1,101,300 | -52.6% | 0.86% | -36.8% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $19,025,000 | +36.1% | 1,270,000 | +15.5% | 0.83% | +32.5% |
| CAT | Buy | CATERPILLAR INC DEL | $16,724,000 | +39.3% | 188,400 | +18.9% | 0.73% | +35.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,570,000 | -3.7% | 190,000 | -5.0% | 0.72% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,070,000 | -46.3% | 101,167 | -48.7% | 0.70% | -47.8% |
| AMGN | AMGEN INC | $15,847,000 | +9.6% | 95,000 | 0.0% | 0.69% | +6.7% | |
| JNJ | JOHNSON & JOHNSON | $15,581,000 | -2.6% | 131,900 | 0.0% | 0.68% | -5.2% | |
| Buy | YAHOO INCnote 12/0 | $15,366,000 | +23.8% | 15,000,000 | +20.0% | 0.67% | +20.5% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,218,000 | +21.0% | 345,000 | -0.6% | 0.66% | +17.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $14,411,000 | +7.6% | 90,600 | 0.0% | 0.63% | +4.8% | |
| CNHI | Sell | CNH INDL N V | $14,183,000 | -45.8% | 1,995,016 | -45.1% | 0.62% | -47.3% |
| MDT | Sell | MEDTRONIC PLC | $13,887,000 | -9.7% | 160,730 | -9.4% | 0.60% | -12.2% |
| F | Sell | FORD MTR CO DEL | $13,477,000 | -10.4% | 1,116,530 | -6.7% | 0.59% | -12.8% |
| ARES CAP CORPnote 4.375% 1/1 | $13,188,000 | +0.9% | 12,600,000 | 0.0% | 0.57% | -1.7% | ||
| YANDEX NVnote 1.125%12/1 | $13,130,000 | +1.8% | 13,800,000 | 0.0% | 0.57% | -1.0% | ||
| KORS | Sell | MICHAEL KORS HLDGS LTD | $13,092,000 | -32.8% | 279,810 | -28.9% | 0.57% | -34.6% |
| Buy | ING GROEP N Vdbcv 6.500%12/3 | $12,618,000 | +130.9% | 13,000,000 | +116.7% | 0.55% | +125.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,593,000 | -21.2% | 215,000 | +7.5% | 0.50% | -23.4% |
| STI | Sell | SUNTRUST BKS INC | $11,594,000 | -70.7% | 264,700 | -72.6% | 0.50% | -71.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $11,504,000 | -1.5% | 287,756 | -14.6% | 0.50% | -4.2% |
| INCY | Sell | INCYTE CORP | $10,843,000 | -3.9% | 115,000 | -18.5% | 0.47% | -6.3% |
| CNC | Sell | CENTENE CORP DEL | $10,551,000 | -18.1% | 157,573 | -12.7% | 0.46% | -20.3% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $10,344,000 | +245.3% | 9,500,000 | +233.3% | 0.45% | +235.8% | |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $10,331,000 | +8.9% | 8,700,000 | 0.0% | 0.45% | +5.9% | ||
| GOOG | ALPHABET INC CAP STKcl c | $10,105,000 | +12.3% | 13,000 | 0.0% | 0.44% | +9.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,828,000 | +7.6% | 70,200 | +8.5% | 0.43% | +4.9% |
| PKI | PERKINELMER INC | $9,651,000 | +7.0% | 172,000 | 0.0% | 0.42% | +4.2% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $9,649,000 | +49.3% | 9,500,000 | +58.3% | 0.42% | +45.3% | |
| ZION | Buy | ZIONS BANCORPORATION | $9,306,000 | +48.1% | 300,000 | +20.0% | 0.40% | +44.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,856,000 | -39.3% | 200,000 | -35.1% | 0.38% | -41.0% |
| QGEN | Sell | QIAGEN NV | $8,693,000 | +14.2% | 317,842 | -9.6% | 0.38% | +11.2% |
| REGN | REGENERON PHARMACEUTICALS | $8,040,000 | +15.1% | 20,000 | 0.0% | 0.35% | +12.2% | |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $7,997,000 | +0.4% | 8,125,000 | 0.0% | 0.35% | -2.2% | ||
| Sell | LINKEDIN CORPnote 0.500%11/0 | $7,890,000 | -32.7% | 7,961,000 | -32.9% | 0.34% | -34.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,871,000 | +82.3% | 74,400 | +37.0% | 0.34% | +77.2% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 | $7,829,000 | +12.9% | 108,900 | +4.2% | 0.34% | +10.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,414,000 | +28.6% | 128,850 | -2.8% | 0.32% | +25.2% |
| HUM | HUMANA INC | $7,076,000 | -1.7% | 40,000 | 0.0% | 0.31% | -4.3% | |
| BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $6,985,000 | +0.7% | 7,050,000 | 0.0% | 0.30% | -1.9% | ||
| IBN | Buy | ICICI BK LTDadr | $6,913,000 | +12.0% | 925,400 | +7.6% | 0.30% | +9.1% |
| CRTO | Buy | CRITEO S Aspons ads | $6,877,000 | -6.5% | 195,873 | +22.3% | 0.30% | -9.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,595,000 | +41.6% | 180,000 | -10.0% | 0.29% | +38.0% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $6,383,000 | +14.8% | 5,000,000 | 0.0% | 0.28% | +12.1% | ||
| SALESFORCE COM INCnote 0.250% 4/0 | $6,117,000 | -7.5% | 5,114,000 | 0.0% | 0.27% | -10.1% | ||
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $5,992,000 | +40.6% | 5,303,000 | +39.4% | 0.26% | +36.6% | |
| PWR | Sell | QUANTA SVCS INC | $5,962,000 | +18.3% | 213,000 | -2.3% | 0.26% | +15.1% |
| New | STANDARD CHARTERED PLCdebt 7.500%12/3 | $5,963,000 | – | 6,000,000 | +100.0% | 0.26% | – | |
| ING GROEP N Vdbcv 6.000%12/3 | $5,830,000 | +4.4% | 6,000,000 | 0.0% | 0.25% | +1.6% | ||
| TAL | Buy | TAL ED GROUP ADS REPSTG | $5,766,000 | +24.7% | 81,400 | +9.3% | 0.25% | +21.3% |
| SERVICENOW INCnote 11/0 | $5,675,000 | +9.8% | 4,638,000 | 0.0% | 0.25% | +6.9% | ||
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $5,575,000 | +33.5% | 4,650,000 | +24.0% | 0.24% | +29.9% | |
| KT | Sell | KT CORPsponsored adr | $5,268,000 | +2.5% | 328,200 | -8.9% | 0.23% | -0.4% |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $4,915,000 | – | 4,500,000 | +100.0% | 0.21% | – | |
| ABT | New | ABBOTT LABS | $4,863,000 | – | 115,000 | +100.0% | 0.21% | – |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $4,824,000 | -14.3% | 6,000 | -25.0% | 0.21% | -16.7% |
| RAD | RITE AID CORP | $4,614,000 | +2.7% | 600,000 | 0.0% | 0.20% | 0.0% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $3,858,000 | +55.4% | 263,000 | +18.3% | 0.17% | +51.4% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $3,700,000 | – | 3,750,000 | +100.0% | 0.16% | – | |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,653,000 | -17.5% | 36,500 | -7.6% | 0.16% | -19.7% |
| WB | New | WEIBO CORPsponsored adr | $3,620,000 | – | 72,200 | +100.0% | 0.16% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,410,000 | +160.9% | 311,700 | +125.1% | 0.15% | +155.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,342,000 | -18.7% | 62,000 | -19.5% | 0.14% | -21.2% |
| GM | Sell | GENERAL MTRS CO | $3,145,000 | +8.9% | 99,000 | -2.9% | 0.14% | +6.2% |
| NEM | Sell | NEWMONT MINING CORP | $3,025,000 | -0.9% | 77,000 | -1.3% | 0.13% | -2.9% |
| CNI | Buy | CANADIAN NATL RY CO | $2,867,000 | +35.2% | 44,000 | +22.2% | 0.12% | +31.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,764,000 | +2.5% | 91,000 | +2.2% | 0.12% | -0.8% |
| MELI | Buy | MERCADOLIBRE INC | $2,479,000 | +828.5% | 13,400 | +605.3% | 0.11% | +800.0% |
| UNP | Buy | UNION PAC CORP | $2,438,000 | +39.7% | 25,000 | +25.0% | 0.11% | +35.9% |
| PVH | Buy | PVH CORP | $2,348,000 | +39.6% | 21,250 | +19.0% | 0.10% | +36.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,324,000 | +18.8% | 19,000 | +26.7% | 0.10% | +16.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,202,000 | +54.6% | 28,377 | +58.7% | 0.10% | +50.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,104,000 | +5.8% | 33,000 | +10.0% | 0.09% | +3.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,100,000 | +15.8% | 76,000 | +22.6% | 0.09% | +12.3% |
| HSBC HLDGS PLCnote 6.875%12/3 | $2,092,000 | +4.9% | 2,000,000 | 0.0% | 0.09% | +2.2% | ||
| ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $2,097,000 | +0.2% | 2,250,000 | 0.0% | 0.09% | -3.2% | ||
| LB | Buy | L BRANDS INC | $1,991,000 | +19.9% | 28,130 | +13.7% | 0.09% | +17.6% |
| GOLD | Sell | BARRICK GOLD CORP | $1,977,000 | -22.0% | 112,000 | -5.9% | 0.09% | -23.9% |
| YNDX | Buy | YANDEX N V | $1,930,000 | +5.2% | 91,700 | +9.2% | 0.08% | +2.4% |
| MB | Buy | MINDBODY INC | $1,883,000 | +94.5% | 95,800 | +59.7% | 0.08% | +90.7% |
| NKE | New | NIKE INCcl b | $1,848,000 | – | 35,100 | +100.0% | 0.08% | – |
| GG | Sell | GOLDCORP INC NEW | $1,744,000 | -26.9% | 106,000 | -15.2% | 0.08% | -29.0% |
| INXN | Buy | INTERXION HOLDING N.V | $1,723,000 | +2.5% | 47,568 | +4.4% | 0.08% | 0.0% |
| BMA | New | BANCO MACRO SAspon adr b | $1,682,000 | – | 21,500 | +100.0% | 0.07% | – |
| HES | Buy | HESS CORP | $1,609,000 | +7.1% | 30,000 | +20.0% | 0.07% | +4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,611,000 | +64.7% | 51,028 | +32.1% | 0.07% | +59.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,571,000 | +14.0% | 29,000 | +26.1% | 0.07% | +9.7% |
| BAP | Buy | CREDICORP LTD | $1,568,000 | +7.0% | 10,300 | +8.4% | 0.07% | +3.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,531,000 | +20.8% | 168,785 | +4.1% | 0.07% | +17.5% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,530,000 | – | 39,200 | +100.0% | 0.07% | – |
| PYPL | PAYPAL HLDGS INC | $1,504,000 | +12.2% | 36,700 | 0.0% | 0.06% | +8.3% | |
| VFC | Sell | V F CORP | $1,494,000 | -21.7% | 26,650 | -14.2% | 0.06% | -23.5% |
| JWN | Buy | NORDSTROM INC | $1,370,000 | +69.1% | 26,400 | +23.9% | 0.06% | +66.7% |
| BARCLAYS PLCprfd 6.625%12/3 | $1,375,000 | +3.0% | 1,500,000 | 0.0% | 0.06% | 0.0% | ||
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $1,329,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| SU | SUNCOR ENERGY INC NEW | $1,273,000 | 0.0% | 46,000 | 0.0% | 0.06% | -3.5% | |
| HOG | HARLEY DAVIDSON INC | $1,273,000 | +16.1% | 24,200 | 0.0% | 0.06% | +12.2% | |
| TIF | Sell | TIFFANY & CO NEW | $1,264,000 | +8.6% | 17,400 | -9.4% | 0.06% | +5.8% |
| RED HAT INCnote 0.250%10/0 | $1,269,000 | +5.0% | 1,000,000 | 0.0% | 0.06% | +1.9% | ||
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,233,000 | – | 28,500 | +100.0% | 0.05% | – |
| MTCH | Buy | MATCH GROUP INC | $1,228,000 | +379.7% | 69,000 | +305.9% | 0.05% | +381.8% |
| PII | Sell | POLARIS INDS INC | $1,164,000 | -15.2% | 15,030 | -10.5% | 0.05% | -16.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,133,000 | -19.6% | 19,020 | -22.4% | 0.05% | -22.2% |
| SQ | Sell | SQUARE INCcl a | $1,119,000 | +24.9% | 96,000 | -3.0% | 0.05% | +22.5% |
| FNV | Sell | FRANCO NEVADA CORP | $1,114,000 | -13.6% | 16,000 | -5.9% | 0.05% | -17.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $1,112,000 | +15785.7% | 810,000 | +252.2% | 0.05% | – |
| NVDA | Sell | NVIDIA CORP | $1,078,000 | -7.3% | 15,729 | -36.4% | 0.05% | -9.6% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,086,000 | +35.2% | 31,400 | +12.1% | 0.05% | +30.6% |
| HDP | Buy | HORTONWORKS INC | $1,047,000 | +9.6% | 125,336 | +40.3% | 0.05% | +7.0% |
| XOM | EXXON MOBIL CORP | $1,047,000 | -6.9% | 12,000 | 0.0% | 0.05% | -8.0% | |
| JD | Sell | JD COM INCspon adr cl a | $1,036,000 | -48.3% | 39,700 | -57.9% | 0.04% | -49.4% |
| SOCIETE GENERALEdebt 8.250%12/3 | $1,015,000 | +2.5% | 1,000,000 | 0.0% | 0.04% | 0.0% | ||
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $1,002,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| TAHO | Sell | TAHOE RES INC | $984,000 | -34.1% | 77,000 | -23.0% | 0.04% | -35.8% |
| KGC | Sell | KINROSS GOLD CORP | $983,000 | -21.2% | 234,000 | -8.2% | 0.04% | -23.2% |
| FDX | Buy | FEDEX CORP | $983,000 | +21.5% | 5,629 | +5.6% | 0.04% | +19.4% |
| PX | Sell | PRAXAIR INC | $967,000 | -18.1% | 8,000 | -23.8% | 0.04% | -20.8% |
| BTG | Sell | B2GOLD CORP | $946,000 | -56.5% | 362,000 | -58.4% | 0.04% | -57.7% |
| AUY | YAMANA GOLD INC | $944,000 | -17.3% | 220,000 | 0.0% | 0.04% | -19.6% | |
| BRFS | Buy | BRF SAsponsored adr | $870,000 | +53.4% | 51,000 | +25.3% | 0.04% | +52.0% |
| SPLK | Buy | SPLUNK INC | $884,000 | +12.0% | 15,064 | +3.4% | 0.04% | +8.6% |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $872,000 | +6.6% | 38,600 | 0.0% | 0.04% | +2.7% | |
| EOG | Sell | EOG RES INC | $870,000 | +9.8% | 9,000 | -5.3% | 0.04% | +8.6% |
| HAR | Sell | HARMAN INTL INDS INC | $843,000 | +9.8% | 9,987 | -6.6% | 0.04% | +8.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $844,000 | +38.1% | 11,949 | +33.5% | 0.04% | +37.0% |
| ILMN | Buy | ILLUMINA INCcall | $828,000 | +61.4% | 32,500 | +18.2% | 0.04% | +56.5% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $810,000 | -12.5% | 106,100 | -5.1% | 0.04% | -14.6% |
| MAG | Buy | MAG SILVER CORP | $796,000 | +26.6% | 53,000 | +6.0% | 0.04% | +25.0% |
| ILMN | ILLUMINA INC | $790,000 | +29.3% | 4,350 | 0.0% | 0.03% | +25.9% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $791,000 | +11.1% | 20,400 | 0.0% | 0.03% | +6.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $726,000 | -2.4% | 9,000 | -10.0% | 0.03% | -3.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $686,000 | -57.9% | 175,000 | -51.8% | 0.03% | -58.9% |
| RGLD | Sell | ROYAL GOLD INC | $697,000 | -3.2% | 9,000 | -10.0% | 0.03% | -6.2% |
| VALE | Sell | VALE S Aadr | $666,000 | -5.4% | 121,070 | -12.9% | 0.03% | -6.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $678,000 | +1.5% | 6,200 | 0.0% | 0.03% | -3.3% | |
| VET | Sell | VERMILION ENERGY INC | $656,000 | +3.3% | 17,000 | -15.0% | 0.03% | +3.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $648,000 | -2.4% | 69,500 | -25.0% | 0.03% | -6.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $637,000 | +37.9% | 3,498 | +25.0% | 0.03% | +33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $617,000 | +70.9% | 6,700 | +71.8% | 0.03% | +68.8% |
| PTC | Sell | PTC INC | $616,000 | +9.2% | 13,900 | -7.3% | 0.03% | +8.0% |
| FB | Buy | FACEBOOK INCcl a | $624,000 | +19.5% | 4,865 | +6.6% | 0.03% | +17.4% |
| INOV | Sell | INOVALON HLDGS INC | $627,000 | -35.0% | 42,600 | -20.4% | 0.03% | -37.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $610,000 | -25.8% | 10,944 | -37.6% | 0.03% | -27.0% |
| DGX | QUEST DIAGNOSTICS INC | $609,000 | +3.9% | 7,200 | 0.0% | 0.03% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $567,000 | -13.3% | 10,693 | -8.6% | 0.02% | -13.8% |
| CSX | Buy | CSX CORP | $549,000 | +50.4% | 18,000 | +28.6% | 0.02% | +50.0% |
| PXD | Sell | PIONEER NAT RES CO | $557,000 | -7.9% | 3,000 | -25.0% | 0.02% | -11.1% |
| CB | Sell | CHUBB LIMITED | $520,000 | -8.3% | 4,140 | -4.6% | 0.02% | -8.0% |
| XEC | Sell | CIMAREX ENERGY CO | $537,000 | -2.2% | 4,000 | -13.0% | 0.02% | -8.0% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $503,000 | 0.0% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| IP | Buy | INTL PAPER CO | $480,000 | +126.4% | 10,000 | +100.0% | 0.02% | +133.3% |
| CA | CA INC | $471,000 | +0.6% | 14,250 | 0.0% | 0.02% | -4.8% | |
| RRC | Buy | RANGE RES CORP | $465,000 | +34.8% | 12,000 | +50.0% | 0.02% | +33.3% |
| SLB | SCHLUMBERGER LTD | $433,000 | -0.5% | 5,500 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $446,000 | -1.8% | 6,500 | 0.0% | 0.02% | -5.0% | |
| BAX | BAXTER INTL INC | $424,000 | +5.5% | 8,900 | 0.0% | 0.02% | 0.0% | |
| PVG | Sell | PRETIUM RES INC | $409,000 | -33.4% | 40,000 | -27.3% | 0.02% | -33.3% |
| IR | Sell | INGERSOLL-RAND PLC | $408,000 | -96.6% | 6,000 | -96.9% | 0.02% | -96.7% |
| TUBE | TUBEMOGUL INC | $403,000 | -21.3% | 43,000 | 0.0% | 0.02% | -21.7% | |
| PANW | New | PALO ALTO NETWORKS INCcall | $409,000 | – | 29,000 | +100.0% | 0.02% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $403,000 | +18.2% | 18,000 | +12.5% | 0.02% | +20.0% |
| SPLS | STAPLES INC | $387,000 | -0.8% | 45,300 | 0.0% | 0.02% | 0.0% | |
| SLW | Sell | SILVER WHEATON CORP | $377,000 | -26.9% | 14,000 | -36.4% | 0.02% | -30.4% |
| NGD | Sell | NEW GOLD INC CDA | $367,000 | -39.9% | 85,000 | -39.3% | 0.02% | -40.7% |
| AGN | ALLERGAN PLCcall | $350,000 | -12.7% | 17,000 | 0.0% | 0.02% | -16.7% | |
| A | AGILENT TECHNOLOGIES INC | $344,000 | +6.2% | 7,300 | 0.0% | 0.02% | +7.1% | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $316,000 | – | 29,000 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP NEW | $318,000 | +3.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $328,000 | -3.5% | 4,500 | 0.0% | 0.01% | -6.7% | |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $321,000 | +15.5% | 21,700 | 0.0% | 0.01% | +16.7% | |
| GVA | New | GRANITE CONSTR INC | $298,000 | – | 6,000 | +100.0% | 0.01% | – |
| SINA CORPnote 1.000%12/0 | $301,000 | +1.7% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| SLB | New | SCHLUMBERGER LTDcall | $303,000 | – | 83,000 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $268,000 | – | 8,000 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INCcall | $275,000 | – | 243,000 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $280,000 | -59.6% | 3,446 | -59.7% | 0.01% | -61.3% |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $265,000 | – | 250,000 | +100.0% | 0.01% | – | |
| ON | New | ON SEMICONDUCTOR CORPcall | $253,000 | – | 137,500 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $246,000 | -11.2% | 8,300 | -5.7% | 0.01% | -8.3% |
| JPM | JPMORGAN CHASE & COcall | $264,000 | +45.9% | 125,000 | 0.0% | 0.01% | +37.5% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $245,000 | -7.9% | 5,757 | 0.0% | 0.01% | -8.3% | |
| TRQ | TURQUOISE HILL RES LTD | $206,000 | -12.7% | 70,000 | 0.0% | 0.01% | -18.2% | |
| MEOH | METHANEX CORP | $213,000 | +22.4% | 6,000 | 0.0% | 0.01% | +12.5% | |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $206,000 | – | 23,400 | +100.0% | 0.01% | – |
| F | FORD MTR CO DELcall | $210,000 | +94.4% | 600,000 | 0.0% | 0.01% | +80.0% | |
| BBY | Sell | BEST BUY INC | $202,000 | -31.3% | 5,300 | -44.8% | 0.01% | -30.8% |
| NSU | NEVSUN RES LTD | $181,000 | +2.8% | 60,000 | 0.0% | 0.01% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $194,000 | -65.2% | 17,000 | -62.6% | 0.01% | -68.0% |
| AIG | AMERICAN INTL GROUP INCcall | $176,000 | +100.0% | 325,000 | 0.0% | 0.01% | +100.0% | |
| NXPI | NXP SEMICONDUCTORS N Vcall | $160,000 | +46.8% | 11,000 | 0.0% | 0.01% | +40.0% | |
| WFC | WELLS FARGO & CO NEWcall | $18,000 | -87.8% | 367,500 | 0.0% | 0.00% | -85.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $7,000 | -65.0% | 7,000 | 0.0% | 0.00% | -100.0% | |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -261,000 | -100.0% | -0.01% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -30,300 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -235,000 | -100.0% | -0.02% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -470,000 | -100.0% | -0.02% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -195,000 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,700 | -100.0% | -0.03% | – |
| Exit | NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1 | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -55,000 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,700 | -100.0% | -0.05% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -9,530 | -100.0% | -0.07% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -127,950 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,290 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -125,000 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -60,000 | -100.0% | -0.15% | – |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -3,800,000 | -100.0% | -0.16% | – | |
| EMC | Exit | E M C CORP MASS | $0 | – | -130,200 | -100.0% | -0.16% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -55,000 | -100.0% | -0.20% | – |
| Exit | STANDARD CHARTERED PLCdebt 6.500%12/2 | $0 | – | -5,000,000 | -100.0% | -0.20% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -4,750,000 | -100.0% | -0.21% | – | |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -185,600 | -100.0% | -0.21% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -73,800 | -100.0% | -0.25% | – |
| Exit | INTEGRATED DEVICEnote 0.875%11/1technology | $0 | – | -7,800,000 | -100.0% | -0.34% | – | |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -8,500,000 | -100.0% | -0.37% | – | |
| AXLL | Exit | AXIALL CORP | $0 | – | -285,000 | -100.0% | -0.42% | – |
| S | Exit | SPRINT CORP | $0 | – | -3,169,500 | -100.0% | -0.64% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -270,000 | -100.0% | -0.73% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -780,480 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 6 | Q3 2016 | 4.1% |
| METLIFE INC | 6 | Q3 2016 | 3.4% |
| BANK AMER CORP | 6 | Q3 2016 | 3.8% |
| MERCK & CO INC NEW | 6 | Q3 2016 | 3.5% |
| JPMORGAN CHASE & CO | 6 | Q3 2016 | 2.9% |
| CISCO SYS INC | 6 | Q3 2016 | 2.5% |
| CHEVRON CORP NEW | 6 | Q3 2016 | 3.4% |
| PFIZER INC | 6 | Q3 2016 | 2.2% |
| MOSAIC CO NEW | 6 | Q3 2016 | 2.2% |
| MACYS INC | 6 | Q3 2016 | 2.2% |
View EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-11-09 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-12 |
View EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.