$3.03 Billion is the total value of EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)'s 227 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $123,392,000 | -16.9% | 2,487,240 | -7.5% | 4.08% | +1.9% |
| MRK | Sell | MERCK & CO INC NEW | $92,349,000 | -17.5% | 1,869,790 | -4.9% | 3.05% | +1.1% |
| MET | Buy | METLIFE INC | $89,293,000 | -15.2% | 1,893,803 | +0.7% | 2.95% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $88,367,000 | -14.5% | 1,449,346 | -4.9% | 2.92% | +4.8% |
| BAC | Buy | BANK AMER CORP | $84,402,000 | +3.1% | 5,417,336 | +12.7% | 2.79% | +26.4% |
| CSCO | Buy | CISCO SYS INC | $75,708,000 | -3.0% | 2,884,121 | +1.5% | 2.50% | +18.9% |
| MDT | Sell | MEDTRONIC PLC | $73,647,000 | -12.4% | 1,100,190 | -3.0% | 2.43% | +7.4% |
| UBS | Sell | UBS GROUP AG | $66,430,000 | -34.1% | 3,593,706 | -24.1% | 2.19% | -19.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $66,340,000 | -12.0% | 819,420 | -3.3% | 2.19% | +7.9% |
| PFE | Sell | PFIZER INC | $60,687,000 | -22.7% | 1,932,100 | -17.5% | 2.00% | -5.3% |
| NTAP | Buy | NETAPP INC | $58,454,000 | -5.9% | 1,974,781 | +0.3% | 1.93% | +15.4% |
| MOS | Buy | MOSAIC CO NEW | $54,931,000 | -31.8% | 1,765,710 | +2.6% | 1.81% | -16.5% |
| CVX | Buy | CHEVRON CORP NEW | $52,928,000 | +689.7% | 671,000 | +865.9% | 1.75% | +865.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $52,391,000 | -24.5% | 922,050 | -17.9% | 1.73% | -7.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $49,900,000 | -19.8% | 3,836,494 | -9.4% | 1.65% | -1.7% |
| M | Sell | MACYS INC | $49,556,000 | -40.6% | 965,630 | -22.0% | 1.64% | -27.2% |
| STI | Sell | SUNTRUST BKS INC | $48,999,000 | -24.2% | 1,281,360 | -14.7% | 1.62% | -7.1% |
| CIT | Buy | CIT GROUP INC | $48,143,000 | -13.7% | 1,202,680 | +0.3% | 1.59% | +5.8% |
| CNHI | Buy | CNH INDL N V | $47,088,000 | -27.0% | 7,215,831 | +2.4% | 1.56% | -10.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $43,960,000 | -7.9% | 372,040 | +3.2% | 1.45% | +12.9% |
| EMC | Sell | E M C CORP MASS | $42,184,000 | -28.4% | 1,746,020 | -21.8% | 1.39% | -12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $42,051,000 | -9.0% | 290,067 | +2.1% | 1.39% | +11.6% |
| F | Sell | FORD MTR CO DEL | $42,021,000 | -15.1% | 3,096,630 | -6.1% | 1.39% | +4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $40,944,000 | -13.6% | 460,100 | +7.7% | 1.35% | +5.9% |
| LPX | Buy | LOUISIANA PAC CORP | $39,734,000 | -7.7% | 2,790,300 | +10.3% | 1.31% | +13.0% |
| CTXS | Sell | CITRIX SYS INC | $38,473,000 | -32.2% | 555,320 | -31.3% | 1.27% | -16.9% |
| ANTM | Sell | ANTHEM INC | $36,910,000 | -19.1% | 263,640 | -5.1% | 1.22% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $36,366,000 | -31.5% | 676,827 | -20.2% | 1.20% | -16.1% |
| JCI | Buy | JOHNSON CTLS INC | $36,251,000 | -16.5% | 876,480 | +0.0% | 1.20% | +2.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $34,991,000 | -32.0% | 659,590 | -32.0% | 1.16% | -16.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $34,217,000 | -12.5% | 874,000 | -6.2% | 1.13% | +7.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $33,533,000 | +91.1% | 2,238,550 | +140.4% | 1.11% | +134.2% |
| AES | Buy | AES CORP | $33,237,000 | -25.6% | 3,395,000 | +0.7% | 1.10% | -8.8% |
| ZION | Sell | ZIONS BANCORPORATION | $32,767,000 | -46.0% | 1,189,790 | -37.7% | 1.08% | -33.8% |
| GILD | Sell | GILEAD SCIENCES INC | $32,235,000 | -17.4% | 328,290 | -1.5% | 1.06% | +1.2% |
| OI | Buy | OWENS ILL INC | $32,238,000 | -9.4% | 1,555,900 | +0.3% | 1.06% | +11.1% |
| MRO | Buy | MARATHON OIL CORP | $31,324,000 | -29.4% | 2,034,000 | +21.7% | 1.04% | -13.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $30,631,000 | -9.9% | 814,000 | +11.8% | 1.01% | +10.4% |
| BBY | Sell | BEST BUY INC | $30,164,000 | -10.8% | 812,600 | -21.7% | 1.00% | +9.2% |
| WLL | Buy | WHITING PETE CORP NEW | $29,870,000 | -38.8% | 1,956,100 | +34.8% | 0.99% | -24.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $29,640,000 | +3.6% | 701,710 | +3.3% | 0.98% | +27.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $29,533,000 | -18.9% | 1,183,200 | -4.4% | 0.98% | -0.6% |
| NVDA | Sell | NVIDIA CORP | $29,024,000 | -11.2% | 1,177,429 | -27.5% | 0.96% | +8.9% |
| GLW | Buy | CORNING INC | $28,346,000 | -9.6% | 1,655,700 | +4.2% | 0.94% | +10.8% |
| MAS | Sell | MASCO CORP | $25,636,000 | -40.4% | 1,018,100 | -36.8% | 0.85% | -26.9% |
| OC | Sell | OWENS CORNING NEW | $23,967,000 | -55.0% | 571,860 | -55.7% | 0.79% | -44.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $23,662,000 | -19.2% | 1,668,700 | +72.0% | 0.78% | -0.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $23,095,000 | -33.9% | 4,811,400 | +36.4% | 0.76% | -19.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $22,974,000 | -37.0% | 1,400,000 | -32.0% | 0.76% | -22.7% |
| CELG | Buy | CELGENE CORP | $22,889,000 | -1.9% | 211,600 | +5.0% | 0.76% | +20.2% |
| PWR | New | QUANTA SVCS INC | $21,934,000 | – | 906,000 | +100.0% | 0.72% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $21,774,000 | -7.3% | 2,316,400 | +15.3% | 0.72% | +13.6% |
| IR | Sell | INGERSOLL-RAND PLC | $20,932,000 | -47.0% | 412,300 | -29.6% | 0.69% | -35.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,761,000 | -21.8% | 222,400 | -18.4% | 0.69% | -4.1% |
| FLR | Buy | FLUOR CORP NEW | $20,688,000 | -15.8% | 488,500 | +5.4% | 0.68% | +3.2% |
| AGN | Buy | ALLERGAN PLC | $20,413,000 | +17.0% | 75,100 | +30.6% | 0.67% | +43.4% |
| BIIB | Buy | BIOGEN INC | $18,728,000 | -21.7% | 64,180 | +8.4% | 0.62% | -3.9% |
| AXLL | Buy | AXIALL CORP | $17,742,000 | -40.0% | 1,130,800 | +37.9% | 0.59% | -26.5% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $16,065,000 | -34.9% | 1,350,000 | +8.0% | 0.53% | -20.2% |
| AMGN | Buy | AMGEN INC | $15,367,000 | -8.7% | 111,100 | +1.4% | 0.51% | +12.1% |
| S | Sell | SPRINT CORP | $14,859,000 | -45.9% | 3,869,500 | -35.7% | 0.49% | -33.6% |
| BHI | Sell | BAKER HUGHES INC | $14,373,000 | -16.2% | 276,200 | -0.7% | 0.48% | +2.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $14,307,000 | -5.8% | 117,000 | 0.0% | 0.47% | +15.6% | |
| WFC | WELLS FARGO & CO NEW | $13,827,000 | -8.7% | 269,270 | 0.0% | 0.46% | +12.0% | |
| ARES CAP CORPnote 5.750% 2/0 | $13,424,000 | -1.3% | 13,300,000 | 0.0% | 0.44% | +21.0% | ||
| Sell | SANDISK CORPnote 0.500%10/1 | $12,344,000 | -9.5% | 12,800,000 | -9.1% | 0.41% | +11.2% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,976,000 | – | 115,000 | +100.0% | 0.40% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,160,000 | -7.1% | 96,200 | -2.3% | 0.37% | +13.9% |
| PRGO | Buy | PERRIGO CO PLC | $11,088,000 | -0.8% | 70,500 | +16.5% | 0.37% | +21.6% |
| MTZ | Buy | MASTEC INC | $10,953,000 | -18.0% | 691,900 | +3.0% | 0.36% | +0.6% |
| PKI | Sell | PERKINELMER INC | $10,575,000 | -24.7% | 230,100 | -13.8% | 0.35% | -7.9% |
| INCY | Sell | INCYTE CORP | $10,371,000 | -18.8% | 94,000 | -23.3% | 0.34% | -0.3% |
| Sell | ILLUMINA INCnote 6/1 | $10,023,000 | -32.2% | 9,100,000 | -27.8% | 0.33% | -16.8% | |
| CNC | Buy | CENTENE CORP DEL | $9,684,000 | -26.9% | 178,573 | +8.4% | 0.32% | -10.4% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $9,620,000 | -16.7% | 238,000 | +18.6% | 0.32% | +2.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $9,445,000 | -25.4% | 419,795 | +14.4% | 0.31% | -8.5% |
| REGN | REGENERON PHARMACEUTICALS | $9,303,000 | -8.8% | 20,000 | 0.0% | 0.31% | +11.6% | |
| GM | GENERAL MTRS CO | $9,102,000 | -9.9% | 303,200 | 0.0% | 0.30% | +10.7% | |
| ARES CAP CORPnote 4.375% 1/1 | $9,049,000 | +1.5% | 8,700,000 | 0.0% | 0.30% | +24.6% | ||
| QGEN | Buy | QIAGEN NV | $8,639,000 | +9.5% | 334,780 | +4.6% | 0.28% | +33.8% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $8,634,000 | -29.0% | 6,550,000 | -37.9% | 0.28% | -12.8% | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $8,464,000 | -24.3% | 7,200,000 | -28.0% | 0.28% | -7.0% | |
| IBN | Buy | ICICI BK LTDadr | $8,328,000 | -10.5% | 993,750 | +11.3% | 0.28% | +9.6% |
| TFX | TELEFLEX INC | $8,198,000 | -8.3% | 66,000 | 0.0% | 0.27% | +12.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,149,000 | +213.4% | 219,700 | +402.7% | 0.27% | +284.3% |
| PRXL | Sell | PAREXEL INTL CORP | $7,740,000 | -14.0% | 125,000 | -10.7% | 0.26% | +5.3% |
| SALESFORCE COM INCnote 0.250% 4/0 | $7,455,000 | +0.4% | 6,100,000 | 0.0% | 0.25% | +23.0% | ||
| LVS | LAS VEGAS SANDS CORP | $7,239,000 | -27.8% | 190,650 | 0.0% | 0.24% | -11.5% | |
| KT | KT CORPsponsored adr | $7,238,000 | +3.1% | 553,800 | 0.0% | 0.24% | +26.5% | |
| YANDEX NVnote 1.125%12/1 | $7,212,000 | -3.3% | 8,600,000 | 0.0% | 0.24% | +18.4% | ||
| HUM | New | HUMANA INC | $7,160,000 | – | 40,000 | +100.0% | 0.24% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,006,000 | +72.0% | 367,000 | +42.8% | 0.23% | +110.0% |
| MDVN | Buy | MEDIVATION INC | $6,970,000 | -20.7% | 164,000 | +113.0% | 0.23% | -3.0% |
| ALGN | ALIGN TECHNOLOGY INC | $6,811,000 | -9.5% | 120,000 | 0.0% | 0.22% | +10.8% | |
| AET | Sell | AETNA INC NEW | $6,565,000 | -59.3% | 60,000 | -52.6% | 0.22% | -50.0% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $6,359,000 | – | 6,000,000 | +100.0% | 0.21% | – | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $6,338,000 | -7.1% | 67,900 | 0.0% | 0.21% | +13.6% | |
| YAHOO INCnote 12/0 | $6,139,000 | -5.5% | 6,300,000 | 0.0% | 0.20% | +16.0% | ||
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $5,946,000 | – | 5,800,000 | +100.0% | 0.20% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,742,000 | -8.6% | 276,700 | 0.0% | 0.19% | +12.4% | |
| IMS | New | IMS HEALTH HLDGS INC | $5,726,000 | – | 196,773 | +100.0% | 0.19% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,523,000 | -24.5% | 33,300 | +9.9% | 0.18% | -7.6% |
| CAT | Buy | CATERPILLAR INC DEL | $5,451,000 | +683.2% | 83,400 | +917.1% | 0.18% | +847.4% |
| SERVICENOW INCnote 11/0 | $5,436,000 | -4.1% | 4,800,000 | 0.0% | 0.18% | +17.6% | ||
| LH | LABORATORY CORP AMER HLDGS | $5,272,000 | -10.5% | 48,600 | 0.0% | 0.17% | +9.4% | |
| RAD | Sell | RITE AID CORP | $5,038,000 | -85.7% | 830,000 | -80.4% | 0.17% | -82.6% |
| CRTO | Buy | CRITEO S Aspons ads | $5,026,000 | -0.3% | 133,873 | +26.5% | 0.17% | +22.1% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 | $4,887,000 | +26.1% | 80,000 | +25.0% | 0.16% | +54.8% |
| Buy | ING GROEP N Vdbcv 6.000%12/2 | $4,851,000 | +391.5% | 5,000,000 | +400.0% | 0.16% | +492.6% | |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $4,004,000 | -49.1% | 4,109,600 | +23.8% | 0.13% | -37.7% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $3,835,000 | -60.0% | 3,967,000 | -59.1% | 0.13% | -50.8% | |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $3,721,000 | -53.2% | 3,925,000 | -51.5% | 0.12% | -42.5% | |
| AAPL | Buy | APPLE INC | $3,253,000 | +101.2% | 29,490 | +128.8% | 0.11% | +143.2% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,150,000 | -5.3% | 104,240 | 0.0% | 0.10% | +15.6% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,942,000 | -49.6% | 2,250,000 | -40.0% | 0.10% | -38.2% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,920,000 | -27.2% | 173,800 | -3.6% | 0.10% | -11.1% |
| Buy | JARDEN CORPnote 1.125% 3/1 | $2,879,000 | +64.8% | 2,500,000 | +66.7% | 0.10% | +102.1% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,807,000 | +16.5% | 47,500 | +31.9% | 0.09% | +43.1% |
| PBA | PEMBINA PIPELINE CORP | $2,471,000 | -26.7% | 103,287 | 0.0% | 0.08% | -9.9% | |
| CNI | CANADIAN NATL RY CO | $2,485,000 | -3.1% | 44,000 | 0.0% | 0.08% | +18.8% | |
| TAL | Sell | TAL ED GROUP ADS REPSTG | $2,395,000 | -13.0% | 74,500 | -4.5% | 0.08% | +6.8% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $2,376,000 | – | 2,470,000 | +100.0% | 0.08% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,365,000 | – | 40,100 | +100.0% | 0.08% | – |
| PVH | Sell | PVH CORP | $2,319,000 | -60.6% | 22,750 | -55.5% | 0.08% | -51.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,207,000 | -26.7% | 40,200 | -24.7% | 0.07% | -9.9% |
| UNP | UNION PAC CORP | $2,210,000 | -7.3% | 25,000 | 0.0% | 0.07% | +14.1% | |
| PII | Sell | POLARIS INDS INC | $2,168,000 | -24.9% | 18,090 | -7.2% | 0.07% | -7.7% |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,105,000 | -16.8% | 383,400 | 0.0% | 0.07% | +2.9% | |
| TGT | Sell | TARGET CORP | $2,084,000 | -71.4% | 26,500 | -70.3% | 0.07% | -64.8% |
| VFC | Sell | V F CORP | $2,002,000 | -25.4% | 29,350 | -23.7% | 0.07% | -8.3% |
| GG | Buy | GOLDCORP INC NEW | $1,957,000 | -23.0% | 157,000 | +1.3% | 0.06% | -4.4% |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $1,981,000 | -2.6% | 2,000,000 | 0.0% | 0.06% | +18.2% | ||
| NEE | NEXTERA ENERGY INC | $1,951,000 | -0.5% | 20,000 | 0.0% | 0.06% | +20.8% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,908,000 | -2.1% | 12,530 | -8.7% | 0.06% | +21.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,898,000 | -44.8% | 25,600 | -42.2% | 0.06% | -32.3% |
| SU | SUNCOR ENERGY INC NEW | $1,864,000 | -4.4% | 70,100 | 0.0% | 0.06% | +17.0% | |
| ATML | Buy | ATMEL CORP | $1,859,000 | +169.4% | 230,418 | +229.2% | 0.06% | +221.1% |
| APC | Sell | ANADARKO PETE CORP | $1,842,000 | -25.1% | 30,500 | -3.2% | 0.06% | -7.6% |
| LB | Sell | L BRANDS INC | $1,823,000 | -33.0% | 20,230 | -36.2% | 0.06% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,793,000 | -12.5% | 24,120 | -2.0% | 0.06% | +7.3% |
| FNV | FRANCO NEVADA CORP | $1,753,000 | -9.0% | 40,000 | 0.0% | 0.06% | +11.5% | |
| WM | WASTE MGMT INC DEL | $1,743,000 | +7.5% | 35,000 | 0.0% | 0.06% | +31.8% | |
| TIF | Sell | TIFFANY & CO NEW | $1,730,000 | -21.8% | 22,400 | -7.1% | 0.06% | -5.0% |
| PX | PRAXAIR INC | $1,662,000 | -14.8% | 16,320 | 0.0% | 0.06% | +3.8% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,639,000 | -18.3% | 65,000 | -7.1% | 0.05% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,619,000 | -16.7% | 65,000 | 0.0% | 0.05% | +1.9% | |
| NEM | Sell | NEWMONT MINING CORP | $1,535,000 | -32.3% | 95,500 | -1.5% | 0.05% | -16.4% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $1,469,000 | -50.7% | 1,425,000 | -50.0% | 0.05% | -38.8% | |
| ES | EVERSOURCE ENERGY | $1,367,000 | +11.5% | 27,000 | 0.0% | 0.04% | +36.4% | |
| BTG | Sell | B2GOLD CORP | $1,333,000 | -36.0% | 1,269,000 | -5.9% | 0.04% | -21.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,250,000 | -13.7% | 15,000 | +7.1% | 0.04% | +5.1% |
| HES | HESS CORP | $1,216,000 | -25.2% | 24,300 | 0.0% | 0.04% | -9.1% | |
| WIT | WIPRO LTDspon adr 1 sh | $1,197,000 | +2.7% | 97,400 | 0.0% | 0.04% | +29.0% | |
| EOG | Buy | EOG RES INC | $1,165,000 | -13.6% | 16,000 | +3.9% | 0.04% | +5.6% |
| DECK | DECKERS OUTDOOR CORP | $1,093,000 | -19.3% | 18,820 | 0.0% | 0.04% | 0.0% | |
| VET | VERMILION ENERGY INC | $875,000 | -26.6% | 27,320 | 0.0% | 0.03% | -9.4% | |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $869,000 | -5.0% | 41,900 | -8.7% | 0.03% | +16.0% |
| SLB | Sell | SCHLUMBERGER LTD | $862,000 | -26.5% | 12,500 | -8.1% | 0.03% | -12.5% |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $816,000 | -15.7% | 129,900 | 0.0% | 0.03% | +3.8% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $815,000 | +12.6% | 9,130 | +12.3% | 0.03% | +35.0% |
| XEC | CIMAREX ENERGY CO | $799,000 | -7.1% | 7,800 | 0.0% | 0.03% | +13.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $765,000 | -64.6% | 121,000 | -39.7% | 0.02% | -56.9% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $734,000 | -17.7% | 230,000 | +8.0% | 0.02% | 0.0% |
| CSX | CSX CORP | $699,000 | -17.7% | 26,000 | 0.0% | 0.02% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $698,000 | -47.1% | 42,200 | -31.8% | 0.02% | -36.1% |
| MEOH | METHANEX CORP | $708,000 | -41.6% | 21,500 | 0.0% | 0.02% | -30.3% | |
| AUY | Sell | YAMANA GOLD INC | $651,000 | -50.1% | 388,000 | -9.6% | 0.02% | -37.1% |
| IP | Sell | INTL PAPER CO | $680,000 | -30.0% | 18,000 | -11.8% | 0.02% | -15.4% |
| PSX | Sell | PHILLIPS 66 | $630,000 | -10.1% | 8,200 | -5.7% | 0.02% | +10.5% |
| TAHO | Sell | TAHOE RES INC | $615,000 | -48.8% | 80,000 | -18.4% | 0.02% | -37.5% |
| HAL | Sell | HALLIBURTON CO | $594,000 | -57.8% | 16,800 | -48.6% | 0.02% | -47.4% |
| INXN | New | INTERXION HOLDING N.V | $560,000 | – | 20,668 | +100.0% | 0.02% | – |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $508,000 | +1.0% | 500,000 | 0.0% | 0.02% | +21.4% | ||
| OXY | OCCIDENTAL PETE CORP DEL | $485,000 | -14.9% | 7,330 | 0.0% | 0.02% | +6.7% | |
| INTC | Buy | INTEL CORPcall | $482,000 | +368.0% | 195,000 | +8.3% | 0.02% | +433.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $443,000 | -24.7% | 7,200 | -11.2% | 0.02% | -6.2% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $428,000 | -18.6% | 7,000 | 0.0% | 0.01% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $432,000 | -49.8% | 250,000 | -31.7% | 0.01% | -39.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $427,000 | – | 5,377 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $391,000 | -16.8% | 6,500 | -13.3% | 0.01% | 0.0% |
| VALE | Sell | VALE S Aadr | $369,000 | -46.2% | 87,900 | -24.5% | 0.01% | -33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $350,000 | -8.4% | 10,200 | +3.0% | 0.01% | +20.0% |
| CA | Buy | CA INC | $356,000 | -4.0% | 13,050 | +3.2% | 0.01% | +20.0% |
| NGD | Sell | NEW GOLD INC CDA | $336,000 | -36.4% | 150,000 | -23.1% | 0.01% | -21.4% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $343,000 | -44.7% | 8,000 | -27.3% | 0.01% | -35.3% |
| RRC | Sell | RANGE RES CORP | $289,000 | -56.7% | 9,000 | -33.3% | 0.01% | -44.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $296,000 | – | 3,000 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $289,000 | – | 6,520 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $316,000 | – | 2,298 | +100.0% | 0.01% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $279,000 | – | 6,450 | +100.0% | 0.01% | – |
| SINA CORPnote 1.000%12/0 | $285,000 | -0.7% | 300,000 | 0.0% | 0.01% | +12.5% | ||
| SPLK | New | SPLUNK INC | $269,000 | – | 4,864 | +100.0% | 0.01% | – |
| PVG | PRETIUM RES INC | $259,000 | +10.2% | 43,000 | 0.0% | 0.01% | +50.0% | |
| ILMN | New | ILLUMINA INC | $229,000 | – | 1,300 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $234,000 | – | 85,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COcall | $225,000 | – | 75,000 | +100.0% | 0.01% | – |
| F | FORD MTR CO DELcall | $205,000 | -45.0% | 466,000 | 0.0% | 0.01% | -30.0% | |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $225,000 | – | 30,700 | +100.0% | 0.01% | – |
| HDP | New | HORTONWORKS INC | $217,000 | – | 9,936 | +100.0% | 0.01% | – |
| MAG | Sell | MAG SILVER CORP | $227,000 | -37.6% | 32,000 | -30.4% | 0.01% | -30.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $225,000 | – | 5,344 | +100.0% | 0.01% | – |
| RBYCF | RUBICON MINERALS CORP | $207,000 | -32.1% | 290,000 | 0.0% | 0.01% | -12.5% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $199,000 | – | 6,978 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $225,000 | – | 3,046 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $225,000 | – | 75,000 | +100.0% | 0.01% | – |
| ACE | New | ACE LTD | $206,000 | – | 1,990 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $175,000 | – | 5,500 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $168,000 | -13.0% | 14,300 | +13.5% | 0.01% | +20.0% |
| FDX | New | FEDEX CORP | $191,000 | – | 1,329 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $169,000 | -2.3% | 6,700 | +3.1% | 0.01% | +20.0% |
| SLW | Sell | SILVER WHEATON CORP | $143,000 | -62.9% | 12,000 | -45.5% | 0.01% | -50.0% |
| FB | New | FACEBOOK INCcl a | $159,000 | – | 1,765 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $143,000 | – | 1,487 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $125,000 | – | 3,439 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INCcall | $115,000 | -52.5% | 230,000 | 0.0% | 0.00% | -42.9% | |
| BAX | Buy | BAXTER INTL INC | $135,000 | -51.8% | 4,100 | +2.5% | 0.00% | -50.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $94,000 | – | 2,153 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $82,000 | – | 1,193 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $100,000 | -96.1% | 1,400 | -96.0% | 0.00% | -95.7% |
| MA | New | MASTERCARD INCcl a | $48,000 | – | 528 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INCcall | $71,000 | -1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NICE | New | NICE SYS LTDsponsored adr | $71,000 | – | 1,264 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INCcall | $30,000 | -55.9% | 50,000 | 0.0% | 0.00% | -50.0% | |
| SUNEQ | SUNEDISON INCcall | $18,000 | -93.3% | 70,000 | 0.0% | 0.00% | -85.7% | |
| QCOM | QUALCOMM INCcall | $16,000 | -89.4% | 260,000 | 0.0% | 0.00% | -75.0% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $39,000 | – | 857 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $43,000 | +13.2% | 4,000 | +60.0% | 0.00% | 0.0% |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,700 | -100.0% | -0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -12,500 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -21,200 | -100.0% | -0.01% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -17,600 | -100.0% | -0.01% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -115,000 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -136,400 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -63,700 | -100.0% | -0.02% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -60,000 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -68,900 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -39,400 | -100.0% | -0.02% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -45,000 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,500 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -37,010 | -100.0% | -0.05% | – |
| KNL | Exit | KNOLL INC | $0 | – | -80,600 | -100.0% | -0.05% | – |
| Exit | TARENA INTL INCadr | $0 | – | -162,000 | -100.0% | -0.06% | – | |
| Exit | STANDARD CHARTERED PLCdebt 6.500%12/2 | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -311,000 | -100.0% | -0.08% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -20,055 | -100.0% | -0.28% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -976,000 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.