$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Buy | METLIFE INC | $89,293,000 | -15.2% | 1,893,803 | +0.7% | 2.95% | +3.9% |
| 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% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $42,051,000 | -9.0% | 290,067 | +2.1% | 1.39% | +11.6% |
| 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% |
| JCI | Buy | JOHNSON CTLS INC | $36,251,000 | -16.5% | 876,480 | +0.0% | 1.20% | +2.4% |
| 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% |
| 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% |
| 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% |
| GLW | Buy | CORNING INC | $28,346,000 | -9.6% | 1,655,700 | +4.2% | 0.94% | +10.8% |
| 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% |
| 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% |
| 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% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,976,000 | – | 115,000 | +100.0% | 0.40% | – |
| 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% |
| 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% |
| QGEN | Buy | QIAGEN NV | $8,639,000 | +9.5% | 334,780 | +4.6% | 0.28% | +33.8% |
| IBN | Buy | ICICI BK LTDadr | $8,328,000 | -10.5% | 993,750 | +11.3% | 0.28% | +9.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,149,000 | +213.4% | 219,700 | +402.7% | 0.27% | +284.3% |
| 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% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $6,359,000 | – | 6,000,000 | +100.0% | 0.21% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $5,946,000 | – | 5,800,000 | +100.0% | 0.20% | – | |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $3,253,000 | +101.2% | 29,490 | +128.8% | 0.11% | +143.2% |
| 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% |
| 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% | – |
| GG | Buy | GOLDCORP INC NEW | $1,957,000 | -23.0% | 157,000 | +1.3% | 0.06% | -4.4% |
| ATML | Buy | ATMEL CORP | $1,859,000 | +169.4% | 230,418 | +229.2% | 0.06% | +221.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,250,000 | -13.7% | 15,000 | +7.1% | 0.04% | +5.1% |
| EOG | Buy | EOG RES INC | $1,165,000 | -13.6% | 16,000 | +3.9% | 0.04% | +5.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $815,000 | +12.6% | 9,130 | +12.3% | 0.03% | +35.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $734,000 | -17.7% | 230,000 | +8.0% | 0.02% | 0.0% |
| INXN | New | INTERXION HOLDING N.V | $560,000 | – | 20,668 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORPcall | $482,000 | +368.0% | 195,000 | +8.3% | 0.02% | +433.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $427,000 | – | 5,377 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| SPLK | New | SPLUNK INC | $269,000 | – | 4,864 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $225,000 | – | 5,344 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| MA | New | MASTERCARD INCcl a | $48,000 | – | 528 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $71,000 | – | 1,264 | +100.0% | 0.00% | – |
| 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% |
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.