$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | New | QUANTA SVCS INC | $21,934,000 | – | 906,000 | +100.0% | 0.72% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,976,000 | – | 115,000 | +100.0% | 0.40% | – |
| HUM | New | HUMANA INC | $7,160,000 | – | 40,000 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| INXN | New | INTERXION HOLDING N.V | $560,000 | – | 20,668 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $427,000 | – | 5,377 | +100.0% | 0.01% | – |
| 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% | – |
| FDX | New | FEDEX CORP | $191,000 | – | 1,329 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.