$3.7 Billion is the total value of EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)'s 207 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $148,482,000 | – | 2,687,940 | +100.0% | 4.00% | – |
| MRK | New | MERCK & CO INC NEW | $111,969,000 | – | 1,966,790 | +100.0% | 3.02% | – |
| MET | New | METLIFE INC | $105,295,000 | – | 1,880,600 | +100.0% | 2.84% | – |
| JPM | New | JPMORGAN CHASE & CO | $103,311,000 | – | 1,524,661 | +100.0% | 2.78% | – |
| UBS | New | UBS GROUP AG | $100,845,000 | – | 4,732,556 | +100.0% | 2.72% | – |
| MDT | New | MEDTRONIC PLC | $84,066,000 | – | 1,134,490 | +100.0% | 2.26% | – |
| M | New | MACYS INC | $83,495,000 | – | 1,237,510 | +100.0% | 2.25% | – |
| BAC | New | BANK AMER CORP | $81,841,000 | – | 4,808,500 | +100.0% | 2.20% | – |
| MOS | New | MOSAIC CO NEW | $80,597,000 | – | 1,720,310 | +100.0% | 2.17% | – |
| PFE | New | PFIZER INC | $78,521,000 | – | 2,341,800 | +100.0% | 2.12% | – |
| CSCO | New | CISCO SYS INC | $78,063,000 | – | 2,842,800 | +100.0% | 2.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $75,387,000 | – | 847,620 | +100.0% | 2.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $69,433,000 | – | 1,123,150 | +100.0% | 1.87% | – |
| STI | New | SUNTRUST BKS INC | $64,623,000 | – | 1,502,160 | +100.0% | 1.74% | – |
| CNHI | New | CNH INDL N V | $64,507,000 | – | 7,047,631 | +100.0% | 1.74% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $62,250,000 | – | 4,233,814 | +100.0% | 1.68% | – |
| NTAP | New | NETAPP INC | $62,132,000 | – | 1,968,700 | +100.0% | 1.67% | – |
| ZION | New | ZIONS BANCORPORATION | $60,639,000 | – | 1,910,790 | +100.0% | 1.63% | – |
| EMC | New | E M C CORP MASS | $58,905,000 | – | 2,232,110 | +100.0% | 1.59% | – |
| CTXS | New | CITRIX SYS INC | $56,722,000 | – | 808,460 | +100.0% | 1.53% | – |
| CIT | New | CIT GROUP INC | $55,768,000 | – | 1,199,580 | +100.0% | 1.50% | – |
| OC | New | OWENS CORNING NEW | $53,269,000 | – | 1,291,360 | +100.0% | 1.44% | – |
| QCOM | New | QUALCOMM INC | $53,124,000 | – | 848,220 | +100.0% | 1.43% | – |
| UAL | New | UNITED CONTL HLDGS INC | $51,446,000 | – | 970,490 | +100.0% | 1.39% | – |
| F | New | FORD MTR CO DEL | $49,512,000 | – | 3,298,630 | +100.0% | 1.33% | – |
| WLL | New | WHITING PETE CORP NEW | $48,774,000 | – | 1,451,600 | +100.0% | 1.31% | – |
| RL | New | RALPH LAUREN CORPcl a | $47,721,000 | – | 360,540 | +100.0% | 1.29% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $47,378,000 | – | 427,100 | +100.0% | 1.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $46,195,000 | – | 284,000 | +100.0% | 1.24% | – |
| ANTM | New | ANTHEM INC | $45,605,000 | – | 277,840 | +100.0% | 1.23% | – |
| AES | New | AES CORP | $44,686,000 | – | 3,370,000 | +100.0% | 1.20% | – |
| MRO | New | MARATHON OIL CORP | $44,343,000 | – | 1,670,800 | +100.0% | 1.20% | – |
| JCI | New | JOHNSON CTLS INC | $43,392,000 | – | 876,080 | +100.0% | 1.17% | – |
| LPX | New | LOUISIANA PAC CORP | $43,069,000 | – | 2,529,000 | +100.0% | 1.16% | – |
| MAS | New | MASCO CORP | $42,985,000 | – | 1,611,750 | +100.0% | 1.16% | – |
| IR | New | INGERSOLL-RAND PLC | $39,509,000 | – | 586,020 | +100.0% | 1.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $39,091,000 | – | 931,400 | +100.0% | 1.05% | – |
| GILD | New | GILEAD SCIENCES INC | $39,022,000 | – | 333,290 | +100.0% | 1.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $36,441,000 | – | 2,058,800 | +100.0% | 0.98% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $36,403,000 | – | 1,238,200 | +100.0% | 0.98% | – |
| OI | New | OWENS ILL INC | $35,594,000 | – | 1,551,600 | +100.0% | 0.96% | – |
| RAD | New | RITE AID CORP | $35,316,000 | – | 4,229,500 | +100.0% | 0.95% | – |
| TECK | New | TECK RESOURCES LTDcl b | $34,964,000 | – | 3,528,200 | +100.0% | 0.94% | – |
| RLGY | New | REALOGY HLDGS CORP | $34,012,000 | – | 728,000 | +100.0% | 0.92% | – |
| BBY | New | BEST BUY INC | $33,826,000 | – | 1,037,300 | +100.0% | 0.91% | – |
| NVDA | New | NVIDIA CORP | $32,681,000 | – | 1,625,100 | +100.0% | 0.88% | – |
| GLW | New | CORNING INC | $31,341,000 | – | 1,588,500 | +100.0% | 0.84% | – |
| AXLL | New | AXIALL CORP | $29,565,000 | – | 820,100 | +100.0% | 0.80% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $29,294,000 | – | 970,000 | +100.0% | 0.79% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $28,601,000 | – | 679,510 | +100.0% | 0.77% | – |
| S | New | SPRINT CORP | $27,449,000 | – | 6,019,500 | +100.0% | 0.74% | – |
| DHI | New | D R HORTON INC | $26,703,000 | – | 976,000 | +100.0% | 0.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $26,548,000 | – | 272,400 | +100.0% | 0.72% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $24,663,000 | – | 1,250,000 | +100.0% | 0.66% | – |
| FLR | New | FLUOR CORP NEW | $24,570,000 | – | 463,500 | +100.0% | 0.66% | – |
| BIIB | New | BIOGEN INC | $23,905,000 | – | 59,180 | +100.0% | 0.64% | – |
| ON | New | ON SEMICONDUCTOR CORP | $23,485,000 | – | 2,009,000 | +100.0% | 0.63% | – |
| CELG | New | CELGENE CORP | $23,332,000 | – | 201,600 | +100.0% | 0.63% | – |
| MU | New | MICRON TECHNOLOGY INC | $17,546,000 | – | 931,300 | +100.0% | 0.47% | – |
| AGN | New | ALLERGAN PLC | $17,449,000 | – | 57,500 | +100.0% | 0.47% | – |
| BHI | New | BAKER HUGHES INC | $17,159,000 | – | 278,100 | +100.0% | 0.46% | – |
| AMGN | New | AMGEN INC | $16,826,000 | – | 109,600 | +100.0% | 0.45% | – |
| AET | New | AETNA INC NEW | $16,124,000 | – | 126,500 | +100.0% | 0.43% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,182,000 | – | 117,000 | +100.0% | 0.41% | – |
| WFC | New | WELLS FARGO & CO NEW | $15,144,000 | – | 269,270 | +100.0% | 0.41% | – |
| New | ILLUMINA INCnote 6/1 | $14,776,000 | – | 12,600,000 | +100.0% | 0.40% | – | |
| PKI | New | PERKINELMER INC | $14,050,000 | – | 266,900 | +100.0% | 0.38% | – |
| New | SANDISK CORPnote 0.500%10/1 | $13,636,000 | – | 14,080,000 | +100.0% | 0.37% | – | |
| New | ARES CAP CORPnote 5.750% 2/0 | $13,595,000 | – | 13,300,000 | +100.0% | 0.37% | – | |
| MTZ | New | MASTEC INC | $13,351,000 | – | 671,900 | +100.0% | 0.36% | – |
| CNC | New | CENTENE CORP DEL | $13,250,000 | – | 164,800 | +100.0% | 0.36% | – |
| INCY | New | INCYTE CORP | $12,766,000 | – | 122,500 | +100.0% | 0.34% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $12,653,000 | – | 367,086 | +100.0% | 0.34% | – |
| New | NVIDIA CORPnote 1.000%12/0 | $12,153,000 | – | 10,550,000 | +100.0% | 0.33% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $12,017,000 | – | 98,500 | +100.0% | 0.32% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $11,550,000 | – | 200,700 | +100.0% | 0.31% | – |
| PRGO | New | PERRIGO CO PLC | $11,182,000 | – | 60,500 | +100.0% | 0.30% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $11,179,000 | – | 10,000,000 | +100.0% | 0.30% | – | |
| GOOG | New | GOOGLE INCcl c | $10,439,000 | – | 20,055 | +100.0% | 0.28% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $10,203,000 | – | 20,000 | +100.0% | 0.28% | – |
| GM | New | GENERAL MTRS CO | $10,106,000 | – | 303,200 | +100.0% | 0.27% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,022,000 | – | 190,650 | +100.0% | 0.27% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $9,584,000 | – | 9,700,000 | +100.0% | 0.26% | – | |
| IBN | New | ICICI BK LTDadr | $9,305,000 | – | 892,950 | +100.0% | 0.25% | – |
| PRXL | New | PAREXEL INTL CORP | $9,003,000 | – | 140,000 | +100.0% | 0.24% | – |
| TFX | New | TELEFLEX INC | $8,940,000 | – | 66,000 | +100.0% | 0.24% | – |
| New | ARES CAP CORPnote 4.375% 1/1 | $8,915,000 | – | 8,700,000 | +100.0% | 0.24% | – | |
| MDVN | New | MEDIVATION INC | $8,793,000 | – | 77,000 | +100.0% | 0.24% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $7,946,000 | – | 8,100,000 | +100.0% | 0.21% | – | |
| QGEN | New | QIAGEN NV | $7,890,000 | – | 320,000 | +100.0% | 0.21% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $7,870,000 | – | 3,320,570 | +100.0% | 0.21% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,525,000 | – | 120,000 | +100.0% | 0.20% | – |
| New | YANDEX NVnote 1.125%12/1 | $7,455,000 | – | 8,600,000 | +100.0% | 0.20% | – | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $7,426,000 | – | 6,100,000 | +100.0% | 0.20% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $7,314,000 | – | 30,300 | +100.0% | 0.20% | – |
| TGT | New | TARGET CORP | $7,281,000 | – | 89,200 | +100.0% | 0.20% | – |
| KT | New | KT CORPsponsored adr | $7,017,000 | – | 553,800 | +100.0% | 0.19% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $6,819,000 | – | 67,900 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $6,702,000 | – | 69,470 | +100.0% | 0.18% | – |
| New | YAHOO INCnote 12/0 | $6,497,000 | – | 6,300,000 | +100.0% | 0.18% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,284,000 | – | 276,700 | +100.0% | 0.17% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,891,000 | – | 48,600 | +100.0% | 0.16% | – |
| PVH | New | PVH CORP | $5,892,000 | – | 51,150 | +100.0% | 0.16% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $5,838,000 | – | 3,750,000 | +100.0% | 0.16% | – | |
| New | SERVICENOW INCnote 11/0 | $5,670,000 | – | 4,800,000 | +100.0% | 0.15% | – | |
| CRTO | New | CRITEO S Aspons ads | $5,043,000 | – | 105,800 | +100.0% | 0.14% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,073,000 | – | 257,000 | +100.0% | 0.11% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,012,000 | – | 180,300 | +100.0% | 0.11% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 | $3,874,000 | – | 64,000 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,441,000 | – | 44,280 | +100.0% | 0.09% | – |
| PBA | New | PEMBINA PIPELINE CORP | $3,371,000 | – | 103,287 | +100.0% | 0.09% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,327,000 | – | 104,240 | +100.0% | 0.09% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $3,054,000 | – | 311,000 | +100.0% | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,009,000 | – | 53,400 | +100.0% | 0.08% | – |
| New | STANDARD CHARTERED PLCdebt 6.500%12/2 | $3,020,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $2,981,000 | – | 2,850,000 | +100.0% | 0.08% | – | |
| PII | New | POLARIS INDS INC | $2,887,000 | – | 19,490 | +100.0% | 0.08% | – |
| TAL | New | TAL ED GROUP ADS REPSTG | $2,753,000 | – | 78,000 | +100.0% | 0.07% | – |
| LB | New | L BRANDS INC | $2,720,000 | – | 31,730 | +100.0% | 0.07% | – |
| VFC | New | V F CORP | $2,682,000 | – | 38,450 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,600,000 | – | 43,700 | +100.0% | 0.07% | – |
| JWN | New | NORDSTROM INC | $2,587,000 | – | 34,720 | +100.0% | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO | $2,564,000 | – | 44,000 | +100.0% | 0.07% | – |
| GG | New | GOLDCORP INC NEW | $2,540,000 | – | 155,000 | +100.0% | 0.07% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,530,000 | – | 383,400 | +100.0% | 0.07% | – |
| APC | New | ANADARKO PETE CORP | $2,459,000 | – | 31,500 | +100.0% | 0.07% | – |
| GOLD | New | RANDGOLD RES LTDadr | $2,410,000 | – | 36,000 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $2,384,000 | – | 25,000 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT MINING CORP | $2,266,000 | – | 97,000 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $2,212,000 | – | 24,100 | +100.0% | 0.06% | – |
| GOLD | New | BARRICK GOLD CORP | $2,164,000 | – | 200,500 | +100.0% | 0.06% | – |
| BTG | New | B2GOLD CORP | $2,083,000 | – | 1,349,000 | +100.0% | 0.06% | – |
| New | TARENA INTL INCadr | $2,051,000 | – | 162,000 | +100.0% | 0.06% | – | |
| XOM | New | EXXON MOBIL CORP | $2,048,000 | – | 24,620 | +100.0% | 0.06% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $2,034,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| KNL | New | KNOLL INC | $2,017,000 | – | 80,600 | +100.0% | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,007,000 | – | 70,000 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $1,961,000 | – | 20,000 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,950,000 | – | 70,100 | +100.0% | 0.05% | – |
| PX | New | PRAXAIR INC | $1,951,000 | – | 16,320 | +100.0% | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,916,000 | – | 37,010 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,943,000 | – | 65,000 | +100.0% | 0.05% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,948,000 | – | 13,730 | +100.0% | 0.05% | – |
| FNV | New | FRANCO NEVADA CORP | $1,927,000 | – | 40,000 | +100.0% | 0.05% | – |
| GOOGL | New | GOOGLE INCcl a | $1,890,000 | – | 3,500 | +100.0% | 0.05% | – |
| New | JARDEN CORPnote 1.125% 3/1 | $1,747,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| HES | New | HESS CORP | $1,625,000 | – | 24,300 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $1,617,000 | – | 12,890 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $1,622,000 | – | 35,000 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,449,000 | – | 14,000 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $1,408,000 | – | 32,700 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,354,000 | – | 18,820 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,319,000 | – | 61,900 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $1,348,000 | – | 15,400 | +100.0% | 0.04% | – |
| AUY | New | YAMANA GOLD INC | $1,304,000 | – | 429,000 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $1,226,000 | – | 27,000 | +100.0% | 0.03% | – |
| MEOH | New | METHANEX CORP | $1,212,000 | – | 21,500 | +100.0% | 0.03% | – |
| VET | New | VERMILION ENERGY INC | $1,192,000 | – | 27,320 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $1,172,000 | – | 13,600 | +100.0% | 0.03% | – |
| TAHO | New | TAHOE RES INC | $1,200,000 | – | 98,000 | +100.0% | 0.03% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,166,000 | – | 97,400 | +100.0% | 0.03% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $1,104,000 | – | 45,000 | +100.0% | 0.03% | – |
| New | ING GROEP N Vdbcv 6.000%12/2 | $987,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $968,000 | – | 129,900 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $971,000 | – | 20,400 | +100.0% | 0.03% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $915,000 | – | 45,900 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $892,000 | – | 213,000 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $861,000 | – | 366,000 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $860,000 | – | 7,800 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $849,000 | – | 26,000 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $816,000 | – | 39,400 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $724,000 | – | 8,130 | +100.0% | 0.02% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $732,000 | – | 60,000 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $754,000 | – | 68,900 | +100.0% | 0.02% | – |
| ATML | New | ATMEL CORP | $690,000 | – | 70,000 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $701,000 | – | 8,700 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $696,000 | – | 8,200 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aadr | $686,000 | – | 116,500 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $667,000 | – | 13,500 | +100.0% | 0.02% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $620,000 | – | 11,000 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $576,000 | – | 63,700 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $588,000 | – | 8,110 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $570,000 | – | 7,330 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $526,000 | – | 7,000 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $528,000 | – | 195,000 | +100.0% | 0.01% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $503,000 | – | 500,000 | +100.0% | 0.01% | – | |
| VLO | New | VALERO ENERGY CORP NEW | $470,000 | – | 7,500 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $412,000 | – | 136,400 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $382,000 | – | 9,900 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER CORP | $364,000 | – | 46,000 | +100.0% | 0.01% | – |
| CA | New | CA INC | $371,000 | – | 12,650 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELcall | $373,000 | – | 466,000 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $385,000 | – | 22,000 | +100.0% | 0.01% | – |
| AUQ | New | AURICO GOLD INC | $332,000 | – | 115,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $280,000 | – | 4,000 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $295,000 | – | 21,200 | +100.0% | 0.01% | – |
| New | SINA CORPnote 1.000%12/0 | $287,000 | – | 300,000 | +100.0% | 0.01% | – | |
| RBYCF | New | RUBICON MINERALS CORP | $305,000 | – | 290,000 | +100.0% | 0.01% | – |
| BCA | New | CORPBANCAsponsored adr | $291,000 | – | 17,600 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $242,000 | – | 230,000 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INCcall | $270,000 | – | 70,000 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $205,000 | – | 12,500 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $235,000 | – | 43,000 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $193,000 | – | 12,600 | +100.0% | 0.01% | – |
| LONG | New | ELONG INCsponsored adr | $169,000 | – | 10,000 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $173,000 | – | 6,500 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $165,000 | – | 1,700 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $151,000 | – | 260,000 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $103,000 | – | 180,000 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $68,000 | – | 50,000 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-NT | 2024-08-13 |
| 13F-NT | 2024-05-08 |
| 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 |
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.