$2.3 Billion is the total value of EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)'s 230 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $87,041,000 | +13.6% | 5,561,736 | -3.6% | 3.79% | +10.6% |
| C | Sell | CITIGROUP INC | $86,762,000 | +4.7% | 1,837,000 | -6.0% | 3.78% | +2.0% |
| MET | Sell | METLIFE INC | $79,108,000 | +9.9% | 1,780,503 | -1.4% | 3.44% | +7.0% |
| CVX | Sell | CHEVRON CORP NEW | $73,413,000 | -2.2% | 713,300 | -0.4% | 3.19% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $60,329,000 | +1.6% | 905,976 | -5.2% | 2.62% | -1.1% |
| PFE | Sell | PFIZER INC | $46,903,000 | -4.4% | 1,384,800 | -0.7% | 2.04% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $46,784,000 | -4.9% | 1,474,921 | -14.0% | 2.04% | -7.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $39,431,000 | -1.4% | 388,100 | -0.5% | 1.72% | -4.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $38,246,000 | -25.1% | 2,151,050 | -42.1% | 1.66% | -27.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $35,360,000 | +11.3% | 349,610 | -1.4% | 1.54% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $34,026,000 | -23.0% | 496,727 | -39.8% | 1.48% | -25.1% |
| LPX | Sell | LOUISIANA PAC CORP | $31,252,000 | -7.2% | 1,659,700 | -14.5% | 1.36% | -9.7% |
| CIT | Sell | CIT GROUP INC | $30,183,000 | +10.4% | 831,500 | -2.9% | 1.31% | +7.4% |
| M | Sell | MACYS INC | $29,451,000 | -20.8% | 794,900 | -28.1% | 1.28% | -22.9% |
| OI | Sell | OWENS ILL INC | $28,802,000 | -1.1% | 1,566,200 | -3.1% | 1.25% | -3.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $28,148,000 | +1.5% | 474,350 | -9.5% | 1.22% | -1.2% |
| NTAP | Sell | NETAPP INC | $25,464,000 | +20.7% | 710,881 | -17.1% | 1.11% | +17.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $25,114,000 | +13.9% | 1,389,800 | -19.7% | 1.09% | +10.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $23,244,000 | +13.7% | 442,990 | -11.0% | 1.01% | +10.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $22,866,000 | +29.2% | 1,856,000 | -7.5% | 1.00% | +25.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $19,856,000 | -35.1% | 1,101,300 | -52.6% | 0.86% | -36.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,570,000 | -3.7% | 190,000 | -5.0% | 0.72% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,070,000 | -46.3% | 101,167 | -48.7% | 0.70% | -47.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,218,000 | +21.0% | 345,000 | -0.6% | 0.66% | +17.8% |
| CNHI | Sell | CNH INDL N V | $14,183,000 | -45.8% | 1,995,016 | -45.1% | 0.62% | -47.3% |
| MDT | Sell | MEDTRONIC PLC | $13,887,000 | -9.7% | 160,730 | -9.4% | 0.60% | -12.2% |
| F | Sell | FORD MTR CO DEL | $13,477,000 | -10.4% | 1,116,530 | -6.7% | 0.59% | -12.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $13,092,000 | -32.8% | 279,810 | -28.9% | 0.57% | -34.6% |
| STI | Sell | SUNTRUST BKS INC | $11,594,000 | -70.7% | 264,700 | -72.6% | 0.50% | -71.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $11,504,000 | -1.5% | 287,756 | -14.6% | 0.50% | -4.2% |
| INCY | Sell | INCYTE CORP | $10,843,000 | -3.9% | 115,000 | -18.5% | 0.47% | -6.3% |
| CNC | Sell | CENTENE CORP DEL | $10,551,000 | -18.1% | 157,573 | -12.7% | 0.46% | -20.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,856,000 | -39.3% | 200,000 | -35.1% | 0.38% | -41.0% |
| QGEN | Sell | QIAGEN NV | $8,693,000 | +14.2% | 317,842 | -9.6% | 0.38% | +11.2% |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $7,890,000 | -32.7% | 7,961,000 | -32.9% | 0.34% | -34.5% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,414,000 | +28.6% | 128,850 | -2.8% | 0.32% | +25.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,595,000 | +41.6% | 180,000 | -10.0% | 0.29% | +38.0% |
| PWR | Sell | QUANTA SVCS INC | $5,962,000 | +18.3% | 213,000 | -2.3% | 0.26% | +15.1% |
| KT | Sell | KT CORPsponsored adr | $5,268,000 | +2.5% | 328,200 | -8.9% | 0.23% | -0.4% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $4,824,000 | -14.3% | 6,000 | -25.0% | 0.21% | -16.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,653,000 | -17.5% | 36,500 | -7.6% | 0.16% | -19.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,342,000 | -18.7% | 62,000 | -19.5% | 0.14% | -21.2% |
| GM | Sell | GENERAL MTRS CO | $3,145,000 | +8.9% | 99,000 | -2.9% | 0.14% | +6.2% |
| NEM | Sell | NEWMONT MINING CORP | $3,025,000 | -0.9% | 77,000 | -1.3% | 0.13% | -2.9% |
| GOLD | Sell | BARRICK GOLD CORP | $1,977,000 | -22.0% | 112,000 | -5.9% | 0.09% | -23.9% |
| GG | Sell | GOLDCORP INC NEW | $1,744,000 | -26.9% | 106,000 | -15.2% | 0.08% | -29.0% |
| VFC | Sell | V F CORP | $1,494,000 | -21.7% | 26,650 | -14.2% | 0.06% | -23.5% |
| TIF | Sell | TIFFANY & CO NEW | $1,264,000 | +8.6% | 17,400 | -9.4% | 0.06% | +5.8% |
| PII | Sell | POLARIS INDS INC | $1,164,000 | -15.2% | 15,030 | -10.5% | 0.05% | -16.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,133,000 | -19.6% | 19,020 | -22.4% | 0.05% | -22.2% |
| SQ | Sell | SQUARE INCcl a | $1,119,000 | +24.9% | 96,000 | -3.0% | 0.05% | +22.5% |
| FNV | Sell | FRANCO NEVADA CORP | $1,114,000 | -13.6% | 16,000 | -5.9% | 0.05% | -17.2% |
| NVDA | Sell | NVIDIA CORP | $1,078,000 | -7.3% | 15,729 | -36.4% | 0.05% | -9.6% |
| JD | Sell | JD COM INCspon adr cl a | $1,036,000 | -48.3% | 39,700 | -57.9% | 0.04% | -49.4% |
| TAHO | Sell | TAHOE RES INC | $984,000 | -34.1% | 77,000 | -23.0% | 0.04% | -35.8% |
| KGC | Sell | KINROSS GOLD CORP | $983,000 | -21.2% | 234,000 | -8.2% | 0.04% | -23.2% |
| PX | Sell | PRAXAIR INC | $967,000 | -18.1% | 8,000 | -23.8% | 0.04% | -20.8% |
| BTG | Sell | B2GOLD CORP | $946,000 | -56.5% | 362,000 | -58.4% | 0.04% | -57.7% |
| EOG | Sell | EOG RES INC | $870,000 | +9.8% | 9,000 | -5.3% | 0.04% | +8.6% |
| HAR | Sell | HARMAN INTL INDS INC | $843,000 | +9.8% | 9,987 | -6.6% | 0.04% | +8.8% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $810,000 | -12.5% | 106,100 | -5.1% | 0.04% | -14.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $726,000 | -2.4% | 9,000 | -10.0% | 0.03% | -3.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $686,000 | -57.9% | 175,000 | -51.8% | 0.03% | -58.9% |
| RGLD | Sell | ROYAL GOLD INC | $697,000 | -3.2% | 9,000 | -10.0% | 0.03% | -6.2% |
| VALE | Sell | VALE S Aadr | $666,000 | -5.4% | 121,070 | -12.9% | 0.03% | -6.5% |
| VET | Sell | VERMILION ENERGY INC | $656,000 | +3.3% | 17,000 | -15.0% | 0.03% | +3.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $648,000 | -2.4% | 69,500 | -25.0% | 0.03% | -6.7% |
| PTC | Sell | PTC INC | $616,000 | +9.2% | 13,900 | -7.3% | 0.03% | +8.0% |
| INOV | Sell | INOVALON HLDGS INC | $627,000 | -35.0% | 42,600 | -20.4% | 0.03% | -37.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $610,000 | -25.8% | 10,944 | -37.6% | 0.03% | -27.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $567,000 | -13.3% | 10,693 | -8.6% | 0.02% | -13.8% |
| PXD | Sell | PIONEER NAT RES CO | $557,000 | -7.9% | 3,000 | -25.0% | 0.02% | -11.1% |
| CB | Sell | CHUBB LIMITED | $520,000 | -8.3% | 4,140 | -4.6% | 0.02% | -8.0% |
| XEC | Sell | CIMAREX ENERGY CO | $537,000 | -2.2% | 4,000 | -13.0% | 0.02% | -8.0% |
| PVG | Sell | PRETIUM RES INC | $409,000 | -33.4% | 40,000 | -27.3% | 0.02% | -33.3% |
| IR | Sell | INGERSOLL-RAND PLC | $408,000 | -96.6% | 6,000 | -96.9% | 0.02% | -96.7% |
| SLW | Sell | SILVER WHEATON CORP | $377,000 | -26.9% | 14,000 | -36.4% | 0.02% | -30.4% |
| NGD | Sell | NEW GOLD INC CDA | $367,000 | -39.9% | 85,000 | -39.3% | 0.02% | -40.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $280,000 | -59.6% | 3,446 | -59.7% | 0.01% | -61.3% |
| GE | Sell | GENERAL ELECTRIC CO | $246,000 | -11.2% | 8,300 | -5.7% | 0.01% | -8.3% |
| BBY | Sell | BEST BUY INC | $202,000 | -31.3% | 5,300 | -44.8% | 0.01% | -30.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $194,000 | -65.2% | 17,000 | -62.6% | 0.01% | -68.0% |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -261,000 | -100.0% | -0.01% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -30,300 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -235,000 | -100.0% | -0.02% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -470,000 | -100.0% | -0.02% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -195,000 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,700 | -100.0% | -0.03% | – |
| Exit | NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1 | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -55,000 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,700 | -100.0% | -0.05% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -9,530 | -100.0% | -0.07% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -127,950 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,290 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -125,000 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -60,000 | -100.0% | -0.15% | – |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -3,800,000 | -100.0% | -0.16% | – | |
| EMC | Exit | E M C CORP MASS | $0 | – | -130,200 | -100.0% | -0.16% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -55,000 | -100.0% | -0.20% | – |
| Exit | STANDARD CHARTERED PLCdebt 6.500%12/2 | $0 | – | -5,000,000 | -100.0% | -0.20% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -4,750,000 | -100.0% | -0.21% | – | |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -185,600 | -100.0% | -0.21% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -73,800 | -100.0% | -0.25% | – |
| Exit | INTEGRATED DEVICEnote 0.875%11/1technology | $0 | – | -7,800,000 | -100.0% | -0.34% | – | |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -8,500,000 | -100.0% | -0.37% | – | |
| AXLL | Exit | AXIALL CORP | $0 | – | -285,000 | -100.0% | -0.42% | – |
| S | Exit | SPRINT CORP | $0 | – | -3,169,500 | -100.0% | -0.64% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -270,000 | -100.0% | -0.73% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -780,480 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.