$2.24 Billion is the total value of EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)'s 238 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $82,830,000 | -3.4% | 1,954,000 | -4.8% | 3.70% | -0.9% |
| BAC | Sell | BANK AMER CORP | $76,592,000 | -2.7% | 5,771,836 | -0.9% | 3.42% | -0.2% |
| CVX | Sell | CHEVRON CORP NEW | $75,058,000 | +8.1% | 716,000 | -1.6% | 3.36% | +10.9% |
| MET | Buy | METLIFE INC | $71,953,000 | -7.3% | 1,806,503 | +2.3% | 3.22% | -4.9% |
| AGN | Buy | ALLERGAN PLC | $68,172,000 | +270.2% | 295,000 | +329.4% | 3.05% | +279.9% |
| MRK | Sell | MERCK & CO INC | $60,502,000 | -0.3% | 1,050,200 | -8.4% | 2.70% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,404,000 | -3.1% | 955,976 | -7.7% | 2.66% | -0.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $51,096,000 | +33.5% | 3,713,350 | +1.6% | 2.28% | +36.9% |
| CSCO | Sell | CISCO SYS INC | $49,181,000 | -11.0% | 1,714,221 | -11.7% | 2.20% | -8.7% |
| PFE | Sell | PFIZER INC | $49,086,000 | +3.9% | 1,394,100 | -12.5% | 2.19% | +6.6% |
| MRO | Buy | MARATHON OIL CORP | $44,805,000 | +45.9% | 2,985,000 | +8.3% | 2.00% | +49.7% |
| QCOM | Buy | QUALCOMM INC | $44,218,000 | +7.2% | 825,427 | +2.4% | 1.98% | +10.0% |
| APC | Buy | ANADARKO PETE CORP | $43,053,000 | +490.7% | 808,500 | +416.6% | 1.92% | +505.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $40,005,000 | +8.0% | 390,100 | +5.4% | 1.79% | +10.8% |
| STI | Sell | SUNTRUST BKS INC | $39,620,000 | +8.7% | 964,460 | -4.6% | 1.77% | +11.5% |
| M | Buy | MACYS INC | $37,179,000 | -21.9% | 1,106,200 | +2.5% | 1.66% | -19.9% |
| MOS | Buy | MOSAIC CO NEW | $37,107,000 | -0.3% | 1,417,370 | +2.8% | 1.66% | +2.3% |
| AES | Sell | AES CORP | $36,629,000 | +4.3% | 2,935,000 | -1.3% | 1.64% | +7.0% |
| JCI | Sell | JOHNSON CTLS INC | $34,544,000 | +1.1% | 780,480 | -11.0% | 1.54% | +3.8% |
| LPX | Sell | LOUISIANA PAC CORP | $33,688,000 | -1.4% | 1,941,700 | -2.7% | 1.51% | +1.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $33,489,000 | -12.8% | 1,154,000 | +8.6% | 1.50% | -10.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $31,783,000 | -6.0% | 354,640 | +1.0% | 1.42% | -3.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $30,843,000 | +1.8% | 793,900 | -3.5% | 1.38% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $30,603,000 | -6.7% | 366,850 | +2.7% | 1.37% | -4.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $30,607,000 | +9.2% | 2,324,000 | -36.9% | 1.37% | +11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $29,926,000 | -16.9% | 197,167 | -17.1% | 1.34% | -14.8% |
| HAL | Buy | HALLIBURTON CO | $29,321,000 | +44.0% | 647,400 | +13.6% | 1.31% | +47.8% |
| OI | Sell | OWENS ILL INC | $29,108,000 | +3.8% | 1,616,200 | -8.0% | 1.30% | +6.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $27,733,000 | -10.6% | 524,350 | -8.6% | 1.24% | -8.2% |
| CIT | Sell | CIT GROUP INC | $27,331,000 | +1.2% | 856,500 | -1.6% | 1.22% | +3.8% |
| CNHI | Buy | CNH INDL N V | $26,166,000 | +20.4% | 3,637,046 | +13.8% | 1.17% | +23.5% |
| CELG | Buy | CELGENE CORP | $24,016,000 | +2.8% | 243,500 | +4.3% | 1.07% | +5.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $22,055,000 | -12.7% | 1,729,800 | +11.6% | 0.99% | -10.4% |
| NTAP | Sell | NETAPP INC | $21,098,000 | -18.1% | 857,981 | -9.1% | 0.94% | -16.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $20,438,000 | -19.9% | 497,990 | +16.9% | 0.91% | -17.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $19,486,000 | -17.3% | 393,810 | -4.8% | 0.87% | -15.2% |
| FLR | Buy | FLUOR CORP NEW | $18,726,000 | -5.4% | 380,000 | +3.1% | 0.84% | -2.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $17,696,000 | -16.0% | 2,006,400 | -8.7% | 0.79% | -13.8% |
| WLL | Sell | WHITING PETE CORP NEW | $17,650,000 | -12.9% | 1,906,100 | -24.9% | 0.79% | -10.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,204,000 | +14.9% | 200,000 | +6.2% | 0.77% | +17.9% |
| MDVN | Sell | MEDIVATION INC | $16,281,000 | -23.4% | 270,000 | -41.6% | 0.73% | -21.4% |
| JNJ | JOHNSON & JOHNSON | $15,999,000 | +12.1% | 131,900 | 0.0% | 0.72% | +15.0% | |
| BIIB | Buy | BIOGEN INC | $15,520,000 | -7.0% | 64,180 | +0.2% | 0.69% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $15,387,000 | +6.1% | 177,330 | -8.3% | 0.69% | +8.9% |
| F | Sell | FORD MTR CO DEL | $15,042,000 | -36.2% | 1,196,630 | -31.5% | 0.67% | -34.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $14,710,000 | +15.1% | 200,000 | 0.0% | 0.66% | +18.1% | |
| WFC | WELLS FARGO & CO NEW | $14,590,000 | -2.1% | 308,270 | 0.0% | 0.65% | +0.3% | |
| AMGN | Sell | AMGEN INC | $14,454,000 | -7.9% | 95,000 | -9.3% | 0.65% | -5.6% |
| S | Sell | SPRINT CORP | $14,358,000 | +22.4% | 3,169,500 | -5.9% | 0.64% | +25.6% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $13,981,000 | +19.3% | 1,100,000 | +14.6% | 0.62% | +22.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $13,387,000 | +4.4% | 90,600 | 0.0% | 0.60% | +7.0% | |
| ARES CAP CORPnote 4.375% 1/1 | $13,066,000 | +1.9% | 12,600,000 | 0.0% | 0.58% | +4.5% | ||
| YANDEX NVnote 1.125%12/1 | $12,903,000 | +8.8% | 13,800,000 | 0.0% | 0.58% | +11.6% | ||
| CNC | CENTENE CORP DEL | $12,887,000 | +15.9% | 180,573 | 0.0% | 0.58% | +19.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,579,000 | +41.3% | 347,000 | +6.9% | 0.56% | +44.8% |
| YAHOO INCnote 12/0 | $12,416,000 | +0.2% | 12,500,000 | 0.0% | 0.56% | +2.8% | ||
| ENDP | Buy | ENDO INTL PLC | $12,194,000 | +8.6% | 782,200 | +96.0% | 0.54% | +11.5% |
| IR | Sell | INGERSOLL-RAND PLC | $12,163,000 | -45.9% | 191,000 | -47.3% | 0.54% | -44.4% |
| CAT | Buy | CATERPILLAR INC DEL | $12,008,000 | +32.5% | 158,400 | +33.8% | 0.54% | +35.9% |
| Buy | LINKEDIN CORPnote 0.500%11/0 | $11,719,000 | +14.6% | 11,861,000 | +5.2% | 0.52% | +17.8% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $11,679,000 | +8.7% | 336,865 | -8.9% | 0.52% | +11.5% |
| INCY | INCYTE CORP | $11,285,000 | +10.4% | 141,100 | 0.0% | 0.50% | +13.0% | |
| ANTM | ANTHEM INC | $11,111,000 | -5.5% | 84,600 | 0.0% | 0.50% | -2.9% | |
| PRGO | Buy | PERRIGO CO PLC | $9,629,000 | +5.7% | 106,200 | +49.2% | 0.43% | +8.3% |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $9,486,000 | -1.2% | 8,700,000 | 0.0% | 0.42% | +1.4% | ||
| AXLL | Sell | AXIALL CORP | $9,294,000 | -45.5% | 285,000 | -63.5% | 0.42% | -44.1% |
| UNH | UNITEDHEALTH GROUP INC | $9,136,000 | +9.5% | 64,700 | 0.0% | 0.41% | +12.4% | |
| PKI | Sell | PERKINELMER INC | $9,016,000 | -3.9% | 172,000 | -9.3% | 0.40% | -1.5% |
| GOOG | ALPHABET INC CAP STKcl c | $8,997,000 | -7.1% | 13,000 | 0.0% | 0.40% | -4.7% | |
| NETSUITE INCnote 0.250% 6/0 | $8,367,000 | +2.5% | 8,500,000 | 0.0% | 0.37% | +5.1% | ||
| TOLL BROS FIN CORPnote 0.500% 9/1 | $7,962,000 | +0.1% | 8,125,000 | 0.0% | 0.36% | +2.6% | ||
| Buy | INTEGRATED DEVICEnote 0.875%11/1technology | $7,604,000 | +16.2% | 7,800,000 | +11.4% | 0.34% | +19.3% | |
| QGEN | Sell | QIAGEN NV | $7,613,000 | -4.2% | 351,742 | -1.3% | 0.34% | -1.7% |
| CRTO | Sell | CRITEO S Aspons ads | $7,355,000 | -8.2% | 160,173 | -17.2% | 0.33% | -5.7% |
| HUM | HUMANA INC | $7,195,000 | -1.7% | 40,000 | 0.0% | 0.32% | +0.9% | |
| REGN | REGENERON PHARMACEUTICALS | $6,985,000 | -3.1% | 20,000 | 0.0% | 0.31% | -0.6% | |
| HDB | HDFC BANK LTD ADR REPS 3 | $6,934,000 | +7.7% | 104,500 | 0.0% | 0.31% | +10.3% | |
| BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $6,937,000 | -1.2% | 7,050,000 | 0.0% | 0.31% | +1.3% | ||
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $6,616,000 | -4.9% | 5,114,000 | -8.9% | 0.30% | -2.3% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $6,464,000 | -34.3% | 6,000,000 | -37.5% | 0.29% | -32.6% | |
| ZION | Buy | ZIONS BANCORPORATION | $6,283,000 | +11.8% | 250,000 | +7.7% | 0.28% | +14.7% |
| IBN | ICICI BK LTDadr | $6,173,000 | +0.3% | 859,700 | 0.0% | 0.28% | +3.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,765,000 | -23.5% | 132,550 | -9.1% | 0.26% | -21.3% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $5,628,000 | +5.4% | 8,000 | +14.3% | 0.25% | +8.2% |
| ING GROEP N Vdbcv 6.000%12/2 | $5,585,000 | -0.7% | 6,000,000 | 0.0% | 0.25% | +2.0% | ||
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,594,000 | -85.1% | 73,800 | -86.5% | 0.25% | -84.7% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $5,559,000 | +8.7% | 5,000,000 | 0.0% | 0.25% | +11.2% | ||
| Buy | ING GROEP N Vdbcv 6.500%12/2 | $5,465,000 | +19.0% | 6,000,000 | +20.0% | 0.24% | +22.0% | |
| SERVICENOW INCnote 11/0 | $5,168,000 | +3.0% | 4,638,000 | 0.0% | 0.23% | +5.5% | ||
| KT | Sell | KT CORPsponsored adr | $5,138,000 | -27.4% | 360,300 | -31.7% | 0.23% | -25.6% |
| PWR | Sell | QUANTA SVCS INC | $5,040,000 | -78.1% | 218,000 | -78.6% | 0.22% | -77.5% |
| IMS | Sell | IMS HEALTH HLDGS INC | $4,707,000 | -36.0% | 185,600 | -33.0% | 0.21% | -34.6% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $4,684,000 | -0.8% | 4,750,000 | 0.0% | 0.21% | +1.5% | ||
| IONS | IONIS PHARMACEUTICALS INC | $4,658,000 | -42.5% | 200,000 | 0.0% | 0.21% | -41.1% | |
| TAL | TAL ED GROUP ADS REPSTG | $4,623,000 | +24.9% | 74,500 | 0.0% | 0.21% | +28.6% | |
| New | STANDARD CHARTERED PLCdebt 6.500%12/2 | $4,567,000 | – | 5,000,000 | +100.0% | 0.20% | – | |
| RAD | RITE AID CORP | $4,494,000 | -8.1% | 600,000 | 0.0% | 0.20% | -5.6% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $4,426,000 | +37.3% | 39,500 | +11.3% | 0.20% | +41.4% |
| CTXS | Sell | CITRIX SYS INC | $4,405,000 | -79.6% | 55,000 | -80.0% | 0.20% | -79.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,318,000 | +12.4% | 54,300 | +11.7% | 0.19% | +15.6% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $4,262,000 | -60.1% | 3,803,000 | -60.0% | 0.19% | -58.9% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $4,176,000 | -3.6% | 3,750,000 | 0.0% | 0.19% | -1.1% | ||
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,109,000 | +53.0% | 77,000 | +4.1% | 0.18% | +57.3% |
| EMC | Sell | E M C CORP MASS | $3,538,000 | -42.6% | 130,200 | -43.7% | 0.16% | -41.3% |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $3,462,000 | – | 3,800,000 | +100.0% | 0.16% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,434,000 | +9.5% | 60,000 | +20.0% | 0.15% | +11.7% |
| NEM | NEWMONT MINING CORP | $3,051,000 | +47.2% | 78,000 | 0.0% | 0.14% | +51.1% | |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $2,996,000 | – | 2,850,000 | +100.0% | 0.13% | – | |
| GM | Sell | GENERAL MTRS CO | $2,887,000 | -36.6% | 102,000 | -29.7% | 0.13% | -35.2% |
| MTZ | Sell | MASTEC INC | $2,790,000 | -70.5% | 125,000 | -73.2% | 0.12% | -69.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,697,000 | +0.4% | 89,000 | -10.1% | 0.12% | +3.4% |
| GOLD | Buy | BARRICK GOLD CORP | $2,533,000 | +99.9% | 119,000 | +28.0% | 0.11% | +105.5% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $2,483,000 | -13.3% | 222,300 | 0.0% | 0.11% | -11.2% | |
| GG | Sell | GOLDCORP INC NEW | $2,385,000 | +8.6% | 125,000 | -7.4% | 0.11% | +11.5% |
| AAPL | Buy | APPLE INC | $2,322,000 | +204.7% | 24,290 | +247.5% | 0.10% | +215.2% |
| BTG | Sell | B2GOLD CORP | $2,176,000 | +35.7% | 870,000 | -9.5% | 0.10% | +38.6% |
| CNI | CANADIAN NATL RY CO | $2,120,000 | -6.1% | 36,000 | 0.0% | 0.10% | -3.1% | |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $2,093,000 | – | 2,250,000 | +100.0% | 0.09% | – | |
| JD | Buy | JD COM INCspon adr cl a | $2,002,000 | -9.0% | 94,300 | +13.6% | 0.09% | -7.3% |
| New | HSBC HLDGS PLCnote 6.875%12/2 | $1,995,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| WM | WASTE MGMT INC DEL | $1,988,000 | +12.3% | 30,000 | 0.0% | 0.09% | +15.6% | |
| NEE | NEXTERA ENERGY INC | $1,956,000 | +10.2% | 15,000 | 0.0% | 0.09% | +13.0% | |
| VFC | V F CORP | $1,909,000 | -5.1% | 31,050 | 0.0% | 0.08% | -3.4% | |
| YNDX | Buy | YANDEX N V | $1,835,000 | +99.2% | 84,000 | +39.8% | 0.08% | +105.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,814,000 | +18.9% | 62,000 | 0.0% | 0.08% | +22.7% | |
| UNP | Sell | UNION PAC CORP | $1,745,000 | -12.3% | 20,000 | -20.0% | 0.08% | -10.3% |
| PVH | Sell | PVH CORP | $1,682,000 | -18.9% | 17,850 | -14.8% | 0.08% | -16.7% |
| INXN | Sell | INTERXION HOLDING N.V | $1,681,000 | -33.4% | 45,568 | -37.6% | 0.08% | -31.8% |
| LB | Buy | L BRANDS INC | $1,660,000 | +13.7% | 24,730 | +48.7% | 0.07% | +15.6% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,628,000 | +78.1% | 363,000 | +25.2% | 0.07% | +82.5% |
| UBS | Sell | UBS GROUP AG | $1,643,000 | -32.1% | 127,950 | -14.7% | 0.07% | -30.5% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,521,000 | +6.3% | 9,530 | 0.0% | 0.07% | +9.7% | |
| TAHO | Buy | TAHOE RES INC | $1,494,000 | +78.9% | 100,000 | +20.5% | 0.07% | +86.1% |
| HES | Sell | HESS CORP | $1,503,000 | -28.6% | 25,000 | -37.5% | 0.07% | -27.2% |
| BAP | Buy | CREDICORP LTD | $1,466,000 | +83.5% | 9,500 | +55.7% | 0.07% | +88.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,424,000 | +7.2% | 17,877 | +17.8% | 0.06% | +10.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,410,000 | -18.4% | 24,520 | -14.9% | 0.06% | -16.0% |
| ES | EVERSOURCE ENERGY | $1,378,000 | +2.7% | 23,000 | 0.0% | 0.06% | +6.9% | |
| PII | POLARIS INDS INC | $1,373,000 | -16.9% | 16,790 | 0.0% | 0.06% | -15.3% | |
| PYPL | New | PAYPAL HLDGS INC | $1,340,000 | – | 36,700 | +100.0% | 0.06% | – |
| New | BARCLAYS PLCnote 6.625%12/2 | $1,335,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| FNV | Sell | FRANCO NEVADA CORP | $1,289,000 | -33.6% | 17,000 | -46.0% | 0.06% | -31.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,307,000 | +41.1% | 138,500 | +28.5% | 0.06% | +45.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,273,000 | -36.8% | 46,000 | -36.2% | 0.06% | -35.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,267,000 | +19.0% | 162,185 | +13.4% | 0.06% | +23.9% |
| KGC | Buy | KINROSS GOLD CORP | $1,248,000 | +155.2% | 255,000 | +78.3% | 0.06% | +166.7% |
| Sell | RED HAT INCnote 0.250%10/0 | $1,209,000 | -51.2% | 1,000,000 | -50.0% | 0.05% | -50.0% | |
| PX | Sell | PRAXAIR INC | $1,180,000 | -36.8% | 10,500 | -35.7% | 0.05% | -34.6% |
| TIF | TIFFANY & CO NEW | $1,164,000 | -17.4% | 19,200 | 0.0% | 0.05% | -14.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,156,000 | -17.8% | 20,700 | -20.4% | 0.05% | -14.8% |
| NVDA | Sell | NVIDIA CORP | $1,163,000 | -59.7% | 24,729 | -69.5% | 0.05% | -58.7% |
| AUY | Buy | YAMANA GOLD INC | $1,141,000 | +98.4% | 220,000 | +16.4% | 0.05% | +104.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,125,000 | -38.0% | 12,000 | -44.7% | 0.05% | -36.7% |
| HOG | HARLEY DAVIDSON INC | $1,096,000 | -11.8% | 24,200 | 0.0% | 0.05% | -9.3% | |
| New | SOCIETE GENERALEdebt 8.250%12/2 | $990,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| INFY | Sell | INFOSYS LTDsponsored adr | $982,000 | -45.0% | 55,000 | -41.4% | 0.04% | -43.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $978,000 | +5.4% | 38,628 | +16.6% | 0.04% | +10.0% |
| HDP | Buy | HORTONWORKS INC | $955,000 | +1.4% | 89,336 | +7.2% | 0.04% | +4.9% |
| INOV | Buy | INOVALON HLDGS INC | $964,000 | +21.1% | 53,500 | +24.4% | 0.04% | +22.9% |
| MB | New | MINDBODY INC | $968,000 | – | 60,000 | +100.0% | 0.04% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $926,000 | +33.6% | 111,800 | +30.6% | 0.04% | +36.7% |
| SQ | Buy | SQUARE INCcl a | $896,000 | +335.0% | 99,000 | +633.3% | 0.04% | +344.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $822,000 | +17.8% | 17,544 | -2.8% | 0.04% | +23.3% |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $818,000 | +11.1% | 38,600 | 0.0% | 0.04% | +15.6% | |
| RH | New | RESTORATION HARDWARE HLDGS I | $803,000 | – | 28,000 | +100.0% | 0.04% | – |
| JWN | Buy | NORDSTROM INC | $810,000 | +1.1% | 21,300 | +52.1% | 0.04% | +2.9% |
| FDX | Buy | FEDEX CORP | $809,000 | -4.9% | 5,329 | +1.9% | 0.04% | -2.7% |
| EOG | Sell | EOG RES INC | $792,000 | -25.3% | 9,500 | -34.9% | 0.04% | -23.9% |
| SPLK | Sell | SPLUNK INC | $789,000 | -26.9% | 14,564 | -34.0% | 0.04% | -25.5% |
| HAR | Buy | HARMAN INTL INDS INC | $768,000 | -10.1% | 10,687 | +11.5% | 0.03% | -8.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $744,000 | -47.9% | 10,000 | -40.1% | 0.03% | -46.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $712,000 | -19.9% | 20,400 | -10.9% | 0.03% | -17.9% |
| RGLD | New | ROYAL GOLD INC | $720,000 | – | 10,000 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Aadr | $704,000 | +29.7% | 139,070 | +7.9% | 0.03% | +29.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $693,000 | -13.7% | 8,546 | -14.9% | 0.03% | -11.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $664,000 | – | 92,700 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $668,000 | +11.1% | 6,200 | +8.8% | 0.03% | +15.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $654,000 | +0.6% | 11,693 | 0.0% | 0.03% | +3.6% | |
| VET | Sell | VERMILION ENERGY INC | $635,000 | -26.2% | 20,000 | -31.8% | 0.03% | -26.3% |
| MAG | Sell | MAG SILVER CORP | $629,000 | -2.3% | 50,000 | -26.5% | 0.03% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $611,000 | -38.2% | 8,949 | -43.9% | 0.03% | -37.2% |
| PVG | PRETIUM RES INC | $614,000 | +107.4% | 55,000 | 0.0% | 0.03% | +107.7% | |
| ILMN | Sell | ILLUMINA INC | $611,000 | -17.2% | 4,350 | -4.4% | 0.03% | -15.6% |
| NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1 | $596,000 | +1.7% | 600,000 | 0.0% | 0.03% | +3.8% | ||
| NGD | NEW GOLD INC CDA | $611,000 | +16.4% | 140,000 | 0.0% | 0.03% | +17.4% | |
| PXD | Sell | PIONEER NAT RES CO | $605,000 | -14.1% | 4,000 | -20.0% | 0.03% | -12.9% |
| DGX | QUEST DIAGNOSTICS INC | $586,000 | +14.0% | 7,200 | 0.0% | 0.03% | +18.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $589,000 | -44.2% | 9,700 | -43.6% | 0.03% | -43.5% |
| CB | Sell | CHUBB LIMITED | $567,000 | -14.1% | 4,340 | -21.7% | 0.02% | -13.8% |
| AMX | New | AMERICA MOVIL SAB DE CV | $557,000 | – | 45,400 | +100.0% | 0.02% | – |
| PTC | Sell | PTC INC | $564,000 | +7.6% | 15,000 | -5.1% | 0.02% | +8.7% |
| XEC | Sell | CIMAREX ENERGY CO | $549,000 | -22.7% | 4,600 | -37.0% | 0.02% | -19.4% |
| BRFS | New | BRF SAsponsored adr | $567,000 | – | 40,700 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INCcall | $513,000 | +15.3% | 27,500 | +83.3% | 0.02% | +21.1% |
| FB | FACEBOOK INCcl a | $522,000 | +0.2% | 4,565 | 0.0% | 0.02% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $513,000 | -16.9% | 10,100 | -26.8% | 0.02% | -14.8% |
| TUBE | Buy | TUBEMOGUL INC | $512,000 | +49.3% | 43,000 | +62.3% | 0.02% | +53.3% |
| SLW | Buy | SILVER WHEATON CORP | $516,000 | +156.7% | 22,000 | +82.6% | 0.02% | +155.6% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $503,000 | +0.4% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| INTC | INTEL CORPcall | $468,000 | -9.5% | 195,000 | 0.0% | 0.02% | -8.7% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $462,000 | -16.5% | 2,798 | -3.5% | 0.02% | -12.5% |
| CA | CA INC | $468,000 | +6.6% | 14,250 | 0.0% | 0.02% | +10.5% | |
| QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $467,000 | 0.0% | 470,000 | 0.0% | 0.02% | +5.0% | ||
| TGT | TARGET CORP | $454,000 | -15.1% | 6,500 | 0.0% | 0.02% | -13.0% | |
| QCOM | QUALCOMM INCcall | $442,000 | +2.3% | 235,000 | 0.0% | 0.02% | +5.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $435,000 | -52.8% | 5,500 | -56.0% | 0.02% | -52.5% |
| AGN | New | ALLERGAN PLCcall | $401,000 | – | 17,000 | +100.0% | 0.02% | – |
| BAX | BAXTER INTL INC | $402,000 | +9.8% | 8,900 | 0.0% | 0.02% | +12.5% | |
| SPLS | Buy | STAPLES INC | $390,000 | +146.8% | 45,300 | +216.8% | 0.02% | +142.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $361,000 | -26.9% | 3,900 | -24.0% | 0.02% | -27.3% |
| CSX | CSX CORP | $365,000 | +1.1% | 14,000 | 0.0% | 0.02% | 0.0% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $341,000 | – | 16,000 | +100.0% | 0.02% | – |
| RRC | Sell | RANGE RES CORP | $345,000 | +18.6% | 8,000 | -11.1% | 0.02% | +15.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $340,000 | -21.5% | 4,500 | -28.9% | 0.02% | -21.1% |
| AGRO | New | ADECOAGRO S A | $332,000 | – | 30,300 | +100.0% | 0.02% | – |
| A | AGILENT TECHNOLOGIES INC | $324,000 | +11.3% | 7,300 | 0.0% | 0.01% | +7.7% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $306,000 | -45.7% | 6,000 | -31.8% | 0.01% | -44.0% |
| Sell | MERCADOLIBRE INCnote 2.250% 7/0 | $317,000 | -44.0% | 250,000 | -50.0% | 0.01% | -44.0% | |
| SINA CORPnote 1.000%12/0 | $296,000 | +0.3% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| BBY | BEST BUY INC | $294,000 | -5.5% | 9,600 | 0.0% | 0.01% | -7.1% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $266,000 | +23.7% | 5,757 | 0.0% | 0.01% | +33.3% | |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $278,000 | – | 21,700 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $267,000 | – | 1,900 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $277,000 | -41.9% | 8,800 | -41.3% | 0.01% | -42.9% |
| EEM | Buy | ISHARES TRcall | $266,000 | +209.3% | 261,000 | +450.6% | 0.01% | +200.0% |
| MTCH | New | MATCH GROUP INC | $256,000 | – | 17,000 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $236,000 | – | 70,000 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER CO | $212,000 | -68.7% | 5,000 | -69.7% | 0.01% | -69.0% |
| NSU | New | NEVSUN RES LTD | $176,000 | – | 60,000 | +100.0% | 0.01% | – |
| JPM | JPMORGAN CHASE & COcall | $181,000 | +25.7% | 125,000 | 0.0% | 0.01% | +33.3% | |
| MEOH | Sell | METHANEX CORP | $174,000 | -46.0% | 6,000 | -40.0% | 0.01% | -42.9% |
| WFC | WELLS FARGO & CO NEWcall | $147,000 | -50.0% | 367,500 | 0.0% | 0.01% | -46.2% | |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $109,000 | – | 11,000 | +100.0% | 0.01% | – |
| F | FORD MTR CO DELcall | $108,000 | -65.4% | 600,000 | 0.0% | 0.01% | -64.3% | |
| AIG | AMERICAN INTL GROUP INCcall | $88,000 | -61.9% | 325,000 | 0.0% | 0.00% | -60.0% | |
| LXFT | Buy | LUXOFT HLDG INC | $78,000 | +13.0% | 1,500 | +20.0% | 0.00% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $20,000 | – | 7,000 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INCcall | $7,000 | -22.2% | 230,000 | 0.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -573 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -8,200 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -30,300 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -10,600 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -218,500 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -180,000 | -100.0% | -0.02% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -7,059 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,900 | -100.0% | -0.03% | – |
| Exit | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000%12/2 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| MKTO | Exit | MARKETO INC | $0 | – | -54,000 | -100.0% | -0.05% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -182,000 | -100.0% | -0.24% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -6,467,000 | -100.0% | -0.26% | – | |
| TFX | Exit | TELEFLEX INC | $0 | – | -43,600 | -100.0% | -0.30% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -6,560,000 | -100.0% | -0.30% | – | |
| Exit | SWEDBANK ABmtnf 5.500%12/2 | $0 | – | -7,600,000 | -100.0% | -0.32% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -9,100,000 | -100.0% | -0.41% | – | |
| GLW | Exit | CORNING INC | $0 | – | -456,700 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.