Edmond De Rothschild Asset Management as of Sept. 30, 2016
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 | 5.6M | 15.65 | |
| Citigroup (C) | 4.0 | $87M | 1.8M | 47.23 | |
| MetLife (MET) | 3.7 | $79M | 1.8M | 44.43 | |
| Allergan | 3.4 | $74M | 322k | 230.31 | |
| Chevron Corporation (CVX) | 3.4 | $73M | 713k | 102.92 | |
| Gilead Sciences (GILD) | 3.1 | $67M | 844k | 79.12 | |
| Merck & Co (MRK) | 3.0 | $66M | 1.1M | 62.41 | |
| Anadarko Petroleum Corporation | 2.7 | $58M | 909k | 63.36 | |
| Marathon Oil Corporation (MRO) | 2.6 | $56M | 3.5M | 15.81 | |
| Pfizer (PFE) | 2.2 | $47M | 1.4M | 33.87 | |
| Cisco Systems (CSCO) | 2.2 | $47M | 1.5M | 31.72 | |
| Mosaic (MOS) | 1.9 | $42M | 1.7M | 24.46 | |
| United Technologies Corporation | 1.8 | $39M | 388k | 101.60 | |
| AES Corporation (AES) | 1.8 | $39M | 3.0M | 12.85 | |
| Realogy Hldgs (HOUS) | 1.7 | $37M | 1.4M | 25.86 | |
| Ralph Lauren Corp (RL) | 1.6 | $35M | 350k | 101.14 | |
| Qualcomm (QCOM) | 1.6 | $34M | 497k | 68.50 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $32M | 795k | 39.88 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $31M | 1.7M | 18.83 | |
| Endo International (ENDPQ) | 1.4 | $31M | 1.5M | 20.15 | |
| Cit | 1.4 | $30M | 832k | 36.30 | |
| Macy's (M) | 1.4 | $30M | 795k | 37.05 | |
| Halliburton Company (HAL) | 1.4 | $29M | 649k | 44.88 | |
| Owens-Illinois | 1.3 | $29M | 1.6M | 18.39 | |
| Brookdale Senior Living (BKD) | 1.3 | $29M | 1.6M | 17.45 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $27M | 584k | 46.53 | |
| Celgene Corporation | 1.2 | $26M | 252k | 104.53 | |
| NetApp (NTAP) | 1.2 | $26M | 711k | 35.82 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $25M | 1.4M | 18.07 | |
| Perrigo Company (PRGO) | 1.1 | $25M | 270k | 92.33 | |
| Anthem (ELV) | 1.1 | $25M | 198k | 125.31 | |
| Hldgs (UAL) | 1.1 | $23M | 443k | 52.47 | |
| Fluor Corporation (FLR) | 1.1 | $23M | 442k | 51.32 | |
| Ford Motor Company (F) | 1.0 | $21M | 1.7M | 12.07 | |
| Biogen Idec (BIIB) | 0.9 | $20M | 65k | 313.02 | |
| Whiting Petroleum Corporation | 0.9 | $20M | 2.3M | 8.74 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $20M | 1.1M | 18.03 | |
| General Cable Corporation | 0.9 | $19M | 1.3M | 14.98 | |
| Caterpillar (CAT) | 0.8 | $17M | 188k | 88.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $17M | 190k | 87.21 | |
| International Business Machines (IBM) | 0.7 | $16M | 101k | 158.85 | |
| Amgen (AMGN) | 0.7 | $16M | 95k | 166.81 | |
| Johnson & Johnson (JNJ) | 0.7 | $16M | 132k | 118.13 | |
| Yahoo Inc note 12/0 | 0.7 | $15M | 15M | 1.02 | |
| Devon Energy Corporation (DVN) | 0.7 | $15M | 345k | 44.11 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $14M | 91k | 159.06 | |
| Cnh Industrial (CNHI) | 0.7 | $14M | 2.0M | 7.11 | |
| Medtronic (MDT) | 0.6 | $14M | 161k | 86.40 | |
| Michael Kors Holdings | 0.6 | $13M | 280k | 46.79 | |
| Ares Capital Corp conv | 0.6 | $13M | 13M | 1.05 | |
| Yandex N V debt 1.125%12/1 | 0.6 | $13M | 14M | 0.95 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.6 | $13M | 13M | 0.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $12M | 265k | 43.80 | |
| Bristol Myers Squibb (BMY) | 0.5 | $12M | 215k | 53.92 | |
| Tata Motors | 0.5 | $12M | 288k | 39.98 | |
| Incyte Corporation (INCY) | 0.5 | $11M | 115k | 94.29 | |
| Centene Corporation (CNC) | 0.5 | $11M | 158k | 66.96 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.5 | $10M | 8.7M | 1.19 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.5 | $10M | 9.5M | 1.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $10M | 13k | 777.31 | |
| PerkinElmer (RVTY) | 0.5 | $9.7M | 172k | 56.11 | |
| UnitedHealth (UNH) | 0.5 | $9.8M | 70k | 140.00 | |
| Jazz Investments I Ltd. conv | 0.5 | $9.7M | 9.5M | 1.02 | |
| Zions Bancorporation (ZION) | 0.4 | $9.3M | 300k | 31.02 | |
| Qiagen | 0.4 | $8.7M | 318k | 27.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $8.0M | 20k | 402.00 | |
| Toll Bros Finance Corp. convertible bond | 0.4 | $8.0M | 8.1M | 0.98 | |
| HDFC Bank (HDB) | 0.4 | $7.8M | 109k | 71.89 | |
| Alibaba Group Holding (BABA) | 0.4 | $7.9M | 74k | 105.79 | |
| Linkedin Corp note 0.500% 11/0 | 0.4 | $7.9M | 8.0M | 0.99 | |
| Las Vegas Sands (LVS) | 0.3 | $7.4M | 129k | 57.54 | |
| Humana (HUM) | 0.3 | $7.1M | 40k | 176.90 | |
| ICICI Bank (IBN) | 0.3 | $6.9M | 925k | 7.47 | |
| Criteo Sa Ads (CRTO) | 0.3 | $6.9M | 196k | 35.11 | |
| Brocade Communications conv | 0.3 | $7.0M | 7.1M | 0.99 | |
| Illumina (ILMN) | 0.3 | $6.7M | 37k | 181.61 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $6.6M | 180k | 36.64 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.3 | $6.4M | 5.0M | 1.28 | |
| Quanta Services (PWR) | 0.3 | $6.0M | 213k | 27.99 | |
| Salesforce.com Inc conv | 0.3 | $6.1M | 5.1M | 1.20 | |
| Citrix Systems Inc conv | 0.3 | $6.0M | 5.3M | 1.13 | |
| TAL Education (TAL) | 0.3 | $5.8M | 81k | 70.84 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.3 | $5.8M | 6.0M | 0.97 | |
| Standard Chartered Plc debt 7.500%12/3 | 0.3 | $5.9M | 6.0M | 0.99 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.3 | $5.6M | 4.7M | 1.20 | |
| Servicenow Inc. note | 0.3 | $5.7M | 4.6M | 1.22 | |
| KT Corporation (KT) | 0.2 | $5.3M | 328k | 16.05 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.2 | $4.9M | 4.5M | 1.09 | |
| Abbott Laboratories (ABT) | 0.2 | $4.9M | 115k | 42.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.8M | 6.0k | 804.00 | |
| Rite Aid Corporation | 0.2 | $4.6M | 600k | 7.69 | |
| Micron Technology (MU) | 0.2 | $4.1M | 3.0M | 1.37 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $3.9M | 263k | 14.67 | |
| ON Semiconductor (ON) | 0.2 | $3.7M | 2.0M | 1.84 | |
| Randgold Resources | 0.2 | $3.7M | 37k | 100.08 | |
| Washington Prime (WB) | 0.2 | $3.6M | 72k | 50.14 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 0.2 | $3.7M | 3.8M | 0.99 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $3.4M | 312k | 10.94 | |
| Agnico (AEM) | 0.1 | $3.3M | 62k | 53.90 | |
| General Motors Company (GM) | 0.1 | $3.1M | 99k | 31.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.0M | 77k | 39.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.9M | 44k | 65.16 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.8M | 91k | 30.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 25k | 97.52 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 19k | 122.32 | |
| MercadoLibre (MELI) | 0.1 | $2.5M | 13k | 185.00 | |
| Pvh Corporation (PVH) | 0.1 | $2.3M | 21k | 110.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 1.0M | 2.11 | |
| Waste Management (WM) | 0.1 | $2.1M | 33k | 63.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.1M | 76k | 27.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.2M | 28k | 77.60 | |
| Royal Bk Of Scotland Plc note 8.000%12/3 | 0.1 | $2.1M | 2.3M | 0.93 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 0.1 | $2.1M | 2.0M | 1.05 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.0M | 112k | 17.65 | |
| Nike (NKE) | 0.1 | $1.8M | 35k | 52.65 | |
| Yandex Nv-a (YNDX) | 0.1 | $1.9M | 92k | 21.05 | |
| L Brands | 0.1 | $2.0M | 28k | 70.78 | |
| Mindbody | 0.1 | $1.9M | 96k | 19.66 | |
| Goldcorp | 0.1 | $1.7M | 106k | 16.45 | |
| Banco Macro SA (BMA) | 0.1 | $1.7M | 22k | 78.23 | |
| Interxion Holding | 0.1 | $1.7M | 48k | 36.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 51k | 31.57 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 27k | 56.06 | |
| Hess (HES) | 0.1 | $1.6M | 30k | 53.63 | |
| Credicorp (BAP) | 0.1 | $1.6M | 10k | 152.23 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.5M | 169k | 9.07 | |
| Bancolombia (CIB) | 0.1 | $1.5M | 39k | 39.03 | |
| Eversource Energy (ES) | 0.1 | $1.6M | 29k | 54.17 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 37k | 40.98 | |
| Nordstrom (JWN) | 0.1 | $1.4M | 26k | 51.89 | |
| Harley-Davidson (HOG) | 0.1 | $1.3M | 24k | 52.60 | |
| Tiffany & Co. | 0.1 | $1.3M | 17k | 72.64 | |
| Suncor Energy (SU) | 0.1 | $1.3M | 46k | 27.67 | |
| Mellanox Technologies | 0.1 | $1.2M | 29k | 43.26 | |
| Red Hat Inc conv | 0.1 | $1.3M | 1.0M | 1.27 | |
| Match | 0.1 | $1.2M | 69k | 17.80 | |
| Barclays Plc note 6.625%12/2 | 0.1 | $1.4M | 1.5M | 0.92 | |
| Impax Laboratories Inc conv | 0.1 | $1.3M | 1.5M | 0.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 87.25 | |
| FedEx Corporation (FDX) | 0.1 | $983k | 5.6k | 174.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 16k | 68.54 | |
| Polaris Industries (PII) | 0.1 | $1.2M | 15k | 77.45 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 19k | 59.57 | |
| Kinross Gold Corp (KGC) | 0.1 | $983k | 234k | 4.20 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.1M | 16k | 69.62 | |
| Tahoe Resources | 0.1 | $984k | 77k | 12.78 | |
| Restoration Hardware Hldgs I | 0.1 | $1.1M | 31k | 34.59 | |
| Jd (JD) | 0.1 | $1.0M | 40k | 26.10 | |
| Hortonworks | 0.1 | $1.0M | 125k | 8.35 | |
| Square Inc cl a (SQ) | 0.1 | $1.1M | 96k | 11.66 | |
| Societe Generale debt | 0.1 | $1.0M | 1.0M | 1.02 | |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 0.1 | $1.0M | 1.0M | 1.00 | |
| Mobile TeleSystems OJSC | 0.0 | $810k | 106k | 7.63 | |
| Praxair | 0.0 | $967k | 8.0k | 120.88 | |
| Harman International Industries | 0.0 | $843k | 10k | 84.41 | |
| EOG Resources (EOG) | 0.0 | $870k | 9.0k | 96.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $844k | 12k | 70.63 | |
| Yamana Gold | 0.0 | $944k | 220k | 4.29 | |
| Sensata Technologies Hldg Bv | 0.0 | $791k | 20k | 38.77 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $870k | 51k | 17.06 | |
| Mag Silver Corp (MAG) | 0.0 | $796k | 53k | 15.02 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $872k | 39k | 22.59 | |
| B2gold Corp (BTG) | 0.0 | $945k | 362k | 2.61 | |
| stock | 0.0 | $884k | 15k | 58.68 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $648k | 70k | 9.32 | |
| Vale (VALE) | 0.0 | $666k | 121k | 5.50 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $617k | 6.7k | 92.09 | |
| CSX Corporation (CSX) | 0.0 | $549k | 18k | 30.50 | |
| United Parcel Service (UPS) | 0.0 | $678k | 6.2k | 109.35 | |
| Akamai Technologies (AKAM) | 0.0 | $567k | 11k | 53.03 | |
| Pioneer Natural Resources (PXD) | 0.0 | $557k | 3.0k | 185.67 | |
| Baidu (BIDU) | 0.0 | $637k | 3.5k | 182.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $609k | 7.2k | 84.58 | |
| Royal Gold (RGLD) | 0.0 | $697k | 9.0k | 77.44 | |
| Eldorado Gold Corp | 0.0 | $686k | 175k | 3.92 | |
| Medidata Solutions | 0.0 | $610k | 11k | 55.74 | |
| Industries N shs - a - (LYB) | 0.0 | $726k | 9.0k | 80.67 | |
| Vermilion Energy (VET) | 0.0 | $656k | 17k | 38.59 | |
| Facebook Inc cl a (META) | 0.0 | $624k | 4.9k | 128.26 | |
| Ptc (PTC) | 0.0 | $616k | 14k | 44.32 | |
| Inovalon Holdings Inc Cl A | 0.0 | $627k | 43k | 14.72 | |
| Range Resources (RRC) | 0.0 | $465k | 12k | 38.75 | |
| Baxter International (BAX) | 0.0 | $424k | 8.9k | 47.64 | |
| International Paper Company (IP) | 0.0 | $480k | 10k | 48.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $328k | 4.5k | 72.89 | |
| Target Corporation (TGT) | 0.0 | $446k | 6.5k | 68.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $344k | 7.3k | 47.12 | |
| Ca | 0.0 | $471k | 14k | 33.05 | |
| Staples | 0.0 | $387k | 45k | 8.54 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $403k | 18k | 22.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $408k | 6.0k | 68.00 | |
| Cimarex Energy | 0.0 | $537k | 4.0k | 134.25 | |
| New Gold Inc Cda (NGD) | 0.0 | $367k | 85k | 4.32 | |
| American International (AIG) | 0.0 | $432k | 799k | 0.54 | |
| Silver Wheaton Corp | 0.0 | $377k | 14k | 26.93 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $409k | 40k | 10.22 | |
| Palo Alto Networks (PANW) | 0.0 | $409k | 29k | 14.10 | |
| Nuance Communications Inc note 2.750%11/0 | 0.0 | $505k | 500k | 1.01 | |
| Tubemogul | 0.0 | $403k | 43k | 9.37 | |
| Chubb (CB) | 0.0 | $520k | 4.1k | 125.60 | |
| America Movil Sab De Cv spon adr l | 0.0 | $194k | 17k | 11.41 | |
| General Electric Company | 0.0 | $246k | 8.3k | 29.64 | |
| Best Buy (BBY) | 0.0 | $202k | 5.3k | 38.11 | |
| Granite Construction (GVA) | 0.0 | $298k | 6.0k | 49.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $318k | 6.0k | 53.00 | |
| Schlumberger (SLB) | 0.0 | $323k | 89k | 3.65 | |
| Toll Brothers (TOL) | 0.0 | $275k | 243k | 1.13 | |
| Methanex Corp (MEOH) | 0.0 | $213k | 6.0k | 35.50 | |
| Verisk Analytics (VRSK) | 0.0 | $280k | 3.4k | 81.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $160k | 11k | 14.55 | |
| Nevsun Res | 0.0 | $181k | 60k | 3.02 | |
| Turquoisehillres | 0.0 | $206k | 70k | 2.94 | |
| Grupo Fin Santander adr b | 0.0 | $206k | 23k | 8.80 | |
| Parsley Energy Inc-class A | 0.0 | $268k | 8.0k | 33.50 | |
| Osisko Gold Royalties (OR) | 0.0 | $316k | 29k | 10.90 | |
| Mobileye | 0.0 | $245k | 5.8k | 42.56 | |
| 1,000% Sina 01.12.2018 note | 0.0 | $300k | 300k | 1.00 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $321k | 22k | 14.79 | |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $265k | 250k | 1.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 7.0k | 1.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 568k | 0.05 |
