Edmond De Rothschild Asset Management

Latest statistics and disclosures from Edmond De Rothschild Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Edmond De Rothschild Asset Management

Edmond De Rothschild Asset Management holds 221 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 4.0 $87M -3% 5.6M 15.65
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Citigroup (C) 4.0 $87M -5% 1.8M 47.23
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MetLife (MET) 3.7 $79M 1.8M 44.43
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Allergan 3.4 $74M +3% 322k 230.31
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Chevron Corporation (CVX) 3.4 $73M 713k 102.92
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Gilead Sciences (GILD) 3.1 $67M +129% 844k 79.12
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Merck & Co (MRK) 3.0 $66M 1.1M 62.41
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Anadarko Petroleum Corporation 2.7 $58M +12% 909k 63.36
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Marathon Oil Corporation (MRO) 2.6 $56M +18% 3.5M 15.81
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Pfizer (PFE) 2.2 $47M 1.4M 33.87
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Cisco Systems (CSCO) 2.2 $47M -13% 1.5M 31.72
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Mosaic (MOS) 1.9 $42M +21% 1.7M 24.46
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United Technologies Corporation 1.8 $39M 388k 101.60
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AES Corporation (AES) 1.8 $39M +3% 3.0M 12.85
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Realogy Hldgs (HOUS) 1.7 $37M +25% 1.4M 25.86
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Ralph Lauren Corp (RL) 1.6 $35M 350k 101.14
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Qualcomm (QCOM) 1.6 $34M -53% 497k 68.50
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Bank of New York Mellon Corporation (BK) 1.5 $32M 795k 39.88
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Louisiana-Pacific Corporation (LPX) 1.4 $31M -14% 1.7M 18.83
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Endo International (ENDPQ) 1.4 $31M +93% 1.5M 20.15
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Cit 1.4 $30M -2% 832k 36.30
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Macy's (M) 1.4 $30M -28% 795k 37.05
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Halliburton Company (HAL) 1.4 $29M 649k 44.88
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Owens-Illinois 1.3 $29M -3% 1.6M 18.39
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Brookdale Senior Living (BKD) 1.3 $29M NEW 1.6M 17.45
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Johnson Controls International Plc equity (JCI) 1.3 $27M NEW 584k 46.53
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Celgene Corporation 1.2 $26M +3% 252k 104.53
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NetApp (NTAP) 1.2 $26M -17% 711k 35.82
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Allegheny Technologies Incorporated (ATI) 1.2 $25M -19% 1.4M 18.07
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Perrigo Company (PRGO) 1.1 $25M +154% 270k 92.33
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Anthem (ELV) 1.1 $25M +134% 198k 125.31
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Hldgs (UAL) 1.1 $23M -11% 443k 52.47
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Fluor Corporation (FLR) 1.1 $23M +16% 442k 51.32
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Ford Motor Company (F) 1.0 $21M -4% 1.7M 12.07
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Biogen Idec (BIIB) 0.9 $20M 65k 313.02
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Whiting Petroleum Corporation 0.9 $20M +20% 2.3M 8.74
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Teck Resources Ltd cl b (TECK) 0.9 $20M -52% 1.1M 18.03
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General Cable Corporation 0.9 $19M +15% 1.3M 14.98
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Caterpillar (CAT) 0.8 $17M +18% 188k 88.77
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Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $17M -5% 190k 87.21
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International Business Machines (IBM) 0.7 $16M -48% 101k 158.85
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Amgen (AMGN) 0.7 $16M 95k 166.81
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Johnson & Johnson (JNJ) 0.7 $16M 132k 118.13
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Yahoo Inc note 12/0 0.7 $15M +20% 15M 1.02
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Devon Energy Corporation (DVN) 0.7 $15M 345k 44.11
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Thermo Fisher Scientific (TMO) 0.7 $14M 91k 159.06
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Cnh Industrial (CNHI) 0.7 $14M -45% 2.0M 7.11
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Medtronic (MDT) 0.6 $14M -9% 161k 86.40
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Michael Kors Holdings 0.6 $13M -28% 280k 46.79
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Ares Capital Corp conv 0.6 $13M 13M 1.05
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Yandex N V debt 1.125%12/1 0.6 $13M 14M 0.95
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Ing Groep N V dbcv 6.500%12/2 0.6 $13M +116% 13M 0.97
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Suntrust Banks Inc $1.00 Par Cmn 0.5 $12M -72% 265k 43.80
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Bristol Myers Squibb (BMY) 0.5 $12M +7% 215k 53.92
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Tata Motors 0.5 $12M -14% 288k 39.98
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Incyte Corporation (INCY) 0.5 $11M -18% 115k 94.29
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Centene Corporation (CNC) 0.5 $11M -12% 158k 66.96
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Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $10M 8.7M 1.19
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Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.5 $10M +233% 9.5M 1.09
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Alphabet Inc Class C cs (GOOG) 0.5 $10M 13k 777.31
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PerkinElmer (RVTY) 0.5 $9.7M 172k 56.11
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UnitedHealth (UNH) 0.5 $9.8M +8% 70k 140.00
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Jazz Investments I Ltd. conv 0.5 $9.7M +58% 9.5M 1.02
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Zions Bancorporation (ZION) 0.4 $9.3M +20% 300k 31.02
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Qiagen 0.4 $8.7M -9% 318k 27.35
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Regeneron Pharmaceuticals (REGN) 0.4 $8.0M 20k 402.00
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Toll Bros Finance Corp. convertible bond 0.4 $8.0M 8.1M 0.98
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HDFC Bank (HDB) 0.4 $7.8M +4% 109k 71.89
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Alibaba Group Holding (BABA) 0.4 $7.9M +37% 74k 105.79
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Linkedin Corp note 0.500% 11/0 0.4 $7.9M -32% 8.0M 0.99
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Las Vegas Sands (LVS) 0.3 $7.4M -2% 129k 57.54
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Humana (HUM) 0.3 $7.1M 40k 176.90
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ICICI Bank (IBN) 0.3 $6.9M +7% 925k 7.47
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Criteo Sa Ads (CRTO) 0.3 $6.9M +22% 196k 35.11
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Brocade Communications conv 0.3 $7.0M 7.1M 0.99
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Illumina (ILMN) 0.3 $6.7M +15% 37k 181.61
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Ionis Pharmaceuticals (IONS) 0.3 $6.6M -10% 180k 36.64
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Microchip Technology Inc note 1.625% 2/1 0.3 $6.4M 5.0M 1.28
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Quanta Services (PWR) 0.3 $6.0M -2% 213k 27.99
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Salesforce.com Inc conv 0.3 $6.1M 5.1M 1.20
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Citrix Systems Inc conv 0.3 $6.0M +39% 5.3M 1.13
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TAL Education (TAL) 0.3 $5.8M +9% 81k 70.84
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Ing Groep N V dbcv 6.000%12/2 0.3 $5.8M 6.0M 0.97
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Standard Chartered Plc debt 7.500%12/3 0.3 $5.9M NEW 6.0M 0.99
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Biomarin Pharmaceutical Inc note 0.750%10/1 0.3 $5.6M +24% 4.7M 1.20
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Servicenow Inc. note 0.3 $5.7M 4.6M 1.22
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KT Corporation (KT) 0.2 $5.3M -8% 328k 16.05
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Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $4.9M NEW 4.5M 1.09
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Abbott Laboratories (ABT) 0.2 $4.9M NEW 115k 42.29
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Alphabet Inc Class A cs (GOOGL) 0.2 $4.8M -25% 6.0k 804.00
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Rite Aid Corporation 0.2 $4.6M 600k 7.69
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Micron Technology (MU) 0.2 $4.1M -24% 3.0M 1.37
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Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $3.9M +18% 263k 14.67
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ON Semiconductor (ON) 0.2 $3.7M 2.0M 1.84
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Randgold Resources 0.2 $3.7M -7% 37k 100.08
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Washington Prime (WB) 0.2 $3.6M NEW 72k 50.14
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Royal Bk Scotland Group Plc note 8.625%12/3 0.2 $3.7M NEW 3.8M 0.99
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Banco Itau Holding Financeira (ITUB) 0.2 $3.4M +125% 312k 10.94
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Agnico (AEM) 0.1 $3.3M -19% 62k 53.90
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General Motors Company (GM) 0.1 $3.1M -2% 99k 31.77
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Newmont Mining Corporation (NEM) 0.1 $3.0M 77k 39.29
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Canadian Natl Ry (CNI) 0.1 $2.9M +22% 44k 65.16
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Pembina Pipeline Corp (PBA) 0.1 $2.8M +2% 91k 30.37
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Union Pacific Corporation (UNP) 0.1 $2.4M +25% 25k 97.52
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Nextera Energy (NEE) 0.1 $2.3M +26% 19k 122.32
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MercadoLibre (MELI) 0.1 $2.5M +605% 13k 185.00
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Pvh Corporation (PVH) 0.1 $2.3M +19% 21k 110.49
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JPMorgan Chase & Co. (JPM) 0.1 $2.2M -4% 1.0M 2.11
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Waste Management (WM) 0.1 $2.1M +10% 33k 63.76
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Enterprise Products Partners (EPD) 0.1 $2.1M +22% 76k 27.63
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.2M +58% 28k 77.60
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Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $2.1M 2.3M 0.93
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Hsbc Hldgs Plc note 6.875%12/2 0.1 $2.1M 2.0M 1.05
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Barrick Gold Corp (GOLD) 0.1 $2.0M -5% 112k 17.65
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Nike (NKE) 0.1 $1.8M NEW 35k 52.65
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Yandex Nv-a (YNDX) 0.1 $1.9M +9% 92k 21.05
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L Brands 0.1 $2.0M +13% 28k 70.78
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Mindbody 0.1 $1.9M +59% 96k 19.66
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Goldcorp 0.1 $1.7M -15% 106k 16.45
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Banco Macro SA (BMA) 0.1 $1.7M NEW 22k 78.23
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Interxion Holding 0.1 $1.7M +4% 48k 36.22
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Charles Schwab Corporation (SCHW) 0.1 $1.6M +32% 51k 31.57
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V.F. Corporation (VFC) 0.1 $1.5M -14% 27k 56.06
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Hess (HES) 0.1 $1.6M +20% 30k 53.63
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Credicorp (BAP) 0.1 $1.6M +8% 10k 152.23
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Banco Bradesco SA (BBD) 0.1 $1.5M +4% 169k 9.07
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Bancolombia (CIB) 0.1 $1.5M NEW 39k 39.03
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Eversource Energy (ES) 0.1 $1.6M +26% 29k 54.17
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Paypal Holdings (PYPL) 0.1 $1.5M 37k 40.98
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Nordstrom (JWN) 0.1 $1.4M +23% 26k 51.89
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Harley-Davidson (HOG) 0.1 $1.3M 24k 52.60
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Tiffany & Co. 0.1 $1.3M -9% 17k 72.64
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Suncor Energy (SU) 0.1 $1.3M 46k 27.67
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Mellanox Technologies 0.1 $1.2M NEW 29k 43.26
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Red Hat Inc conv 0.1 $1.3M 1.0M 1.27
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Match 0.1 $1.2M +305% 69k 17.80
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Barclays Plc note 6.625%12/2 0.1 $1.4M 1.5M 0.92
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Impax Laboratories Inc conv 0.1 $1.3M NEW 1.5M 0.89
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Exxon Mobil Corporation (XOM) 0.1 $1.0M 12k 87.25
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FedEx Corporation (FDX) 0.1 $983k +5% 5.6k 174.63
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NVIDIA Corporation (NVDA) 0.1 $1.1M -36% 16k 68.54
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Polaris Industries (PII) 0.1 $1.2M -10% 15k 77.45
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Deckers Outdoor Corporation (DECK) 0.1 $1.1M -22% 19k 59.57
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Kinross Gold Corp (KGC) 0.1 $983k -8% 234k 4.20
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Franco-Nevada Corporation (FNV) 0.1 $1.1M -5% 16k 69.62
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Tahoe Resources 0.1 $984k -23% 77k 12.78
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Restoration Hardware Hldgs I 0.1 $1.1M +12% 31k 34.59
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Jd (JD) 0.1 $1.0M -57% 40k 26.10
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Hortonworks 0.1 $1.0M +40% 125k 8.35
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Square Inc cl a (SQ) 0.1 $1.1M -3% 96k 11.66
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Societe Generale debt 0.1 $1.0M 1.0M 1.02
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Toronto Dominion Bk Ont note 3.625% 9/1 0.1 $1.0M NEW 1.0M 1.00
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Mobile TeleSystems OJSC 0.0 $810k -5% 106k 7.63
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Praxair 0.0 $967k -23% 8.0k 120.88
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Harman International Industries 0.0 $843k -6% 10k 84.41
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EOG Resources (EOG) 0.0 $870k -5% 9.0k 96.67
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Energy Select Sector SPDR (XLE) 0.0 $844k +33% 12k 70.63
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Yamana Gold 0.0 $944k 220k 4.29
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Sensata Technologies Hldg Bv 0.0 $791k 20k 38.77
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BRF Brasil Foods SA (BRFS) 0.0 $870k +25% 51k 17.06
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Mag Silver Corp (MAG) 0.0 $796k +6% 53k 15.02
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Embotelladora Andina SA (AKO.B) 0.0 $872k 39k 22.59
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B2gold Corp (BTG) 0.0 $945k -58% 362k 2.61
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stock 0.0 $884k +3% 15k 58.68
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Petroleo Brasileiro SA (PBR) 0.0 $648k -25% 70k 9.32
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Vale (VALE) 0.0 $666k -12% 121k 5.50
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Fomento Economico Mexicano SAB (FMX) 0.0 $617k +71% 6.7k 92.09
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CSX Corporation (CSX) 0.0 $549k +28% 18k 30.50
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United Parcel Service (UPS) 0.0 $678k 6.2k 109.35
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Akamai Technologies (AKAM) 0.0 $567k -8% 11k 53.03
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Pioneer Natural Resources (PXD) 0.0 $557k -25% 3.0k 185.67
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Baidu (BIDU) 0.0 $637k +25% 3.5k 182.10
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Quest Diagnostics Incorporated (DGX) 0.0 $609k 7.2k 84.58
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Royal Gold (RGLD) 0.0 $697k -10% 9.0k 77.44
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Eldorado Gold Corp 0.0 $686k -51% 175k 3.92
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Medidata Solutions 0.0 $610k -37% 11k 55.74
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Industries N shs - a - (LYB) 0.0 $726k -10% 9.0k 80.67
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Vermilion Energy (VET) 0.0 $656k -15% 17k 38.59
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Facebook Inc cl a (META) 0.0 $624k +6% 4.9k 128.26
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Ptc (PTC) 0.0 $616k -7% 14k 44.32
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Inovalon Holdings Inc Cl A 0.0 $627k -20% 43k 14.72
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Range Resources (RRC) 0.0 $465k +50% 12k 38.75
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Baxter International (BAX) 0.0 $424k 8.9k 47.64
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International Paper Company (IP) 0.0 $480k +100% 10k 48.00
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Occidental Petroleum Corporation (OXY) 0.0 $328k 4.5k 72.89
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Target Corporation (TGT) 0.0 $446k 6.5k 68.62
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Agilent Technologies Inc C ommon (A) 0.0 $344k 7.3k 47.12
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Ca 0.0 $471k 14k 33.05
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Staples 0.0 $387k 45k 8.54
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Patterson-UTI Energy (PTEN) 0.0 $403k +12% 18k 22.39
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Ingersoll-rand Co Ltd-cl A 0.0 $408k -96% 6.0k 68.00
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Cimarex Energy 0.0 $537k -13% 4.0k 134.25
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New Gold Inc Cda (NGD) 0.0 $367k -39% 85k 4.32
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American International (AIG) 0.0 $432k -5% 799k 0.54
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Silver Wheaton Corp 0.0 $377k -36% 14k 26.93
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Pretium Res Inc Com Isin# Ca74 0.0 $409k -27% 40k 10.22
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Palo Alto Networks (PANW) 0.0 $409k NEW 29k 14.10
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Nuance Communications Inc note 2.750%11/0 0.0 $505k 500k 1.01
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Tubemogul 0.0 $403k 43k 9.37
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Chubb (CB) 0.0 $520k -4% 4.1k 125.60
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America Movil Sab De Cv spon adr l 0.0 $194k -62% 17k 11.41
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General Electric Company 0.0 $246k -5% 8.3k 29.64
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Best Buy (BBY) 0.0 $202k -44% 5.3k 38.11
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Granite Construction (GVA) 0.0 $298k NEW 6.0k 49.67
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Valero Energy Corporation (VLO) 0.0 $318k 6.0k 53.00
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Schlumberger (SLB) 0.0 $323k +1509% 89k 3.65
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Toll Brothers (TOL) 0.0 $275k NEW 243k 1.13
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Methanex Corp (MEOH) 0.0 $213k 6.0k 35.50
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Verisk Analytics (VRSK) 0.0 $280k -59% 3.4k 81.25
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Nxp Semiconductors N V (NXPI) 0.0 $160k 11k 14.55
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Nevsun Res 0.0 $181k 60k 3.02
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Turquoisehillres 0.0 $206k 70k 2.94
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Grupo Fin Santander adr b 0.0 $206k NEW 23k 8.80
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Parsley Energy Inc-class A 0.0 $268k NEW 8.0k 33.50
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Osisko Gold Royalties (OR) 0.0 $316k NEW 29k 10.90
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Mobileye 0.0 $245k 5.8k 42.56
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1,000% Sina 01.12.2018 note 0.0 $300k 300k 1.00
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Grupo Supervielle S A (SUPV) 0.0 $321k 22k 14.79
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Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $265k NEW 250k 1.06
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Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 7.0k 1.00
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Wells Fargo & Company (WFC) 0.0 $28k -16% 568k 0.05
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Past Filings by Edmond De Rothschild Asset Management

SEC 13F filings are viewable for Edmond De Rothschild Asset Management going back to 2015