Edmond De Rothschild Asset Management
Latest statistics and disclosures from Edmond De Rothschild Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, MSFT, V, XOM, Kansas City Southern, and represent 36.47% of Edmond De Rothschild Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Kansas City Southern, VNQ, VCR, Broad, CSCO, EA, META, V, NEM, AMGN.
- Started 24 new stock positions in CMBS, CLNE, Monsanto Company, UNFI, BABA, TREX, MRO, GOOGL, Ellie Mae, BLDP. CF, NOBL, AMGN, JCI, Proshares Vix Short Term Futur, Canadian Pacific Railway, Broad, NEM, VCR, Kansas City Southern, CIG, VNQ, CSCO, Bunge.
- Reduced shares in these 10 stocks: TIP (-$43M), MDT, HYG, , General Electric Company, FNV, GLD, Whitewave Foods, CNH, Johnson Controls.
- Sold out of its positions in T, AMZN, AMSC, ADM, Express Scripts Holding, General Electric Company, Goldcorp, TIP, HYG, Johnson Controls. LXU, NRG, PSX, Renewable Energy, XLU, Whitewave Foods, IVZ, MDT, Orbotech Ltd Com Stk, Mylan Nv.
- Edmond De Rothschild Asset Management was a net seller of stock by $-37M.
- Edmond De Rothschild Asset Management has $95M in assets under management (AUM), dropping by -27.15%.
- Central Index Key (CIK): 0001667654
Portfolio Holdings for Edmond De Rothschild Asset Management
Edmond De Rothschild Asset Management holds 82 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 | |
|---|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 19.6 | $19M | -7% | 149k | 125.64 |
|
| Microsoft Corporation (MSFT) | 5.8 | $5.5M | -2% | 96k | 57.60 |
|
| Visa (V) | 3.8 | $3.6M | +59% | 44k | 82.71 |
|
| Exxon Mobil Corporation (XOM) | 3.7 | $3.5M | 41k | 87.28 |
|
|
| Kansas City Southern | 3.5 | $3.4M | NEW | 36k | 93.32 |
|
| Vanguard REIT ETF (VNQ) | 3.5 | $3.4M | NEW | 39k | 86.74 |
|
| Vanguard Consumer Discretionary ETF (VCR) | 3.5 | $3.3M | NEW | 26k | 125.74 |
|
| BP (BP) | 3.3 | $3.1M | 89k | 35.16 |
|
|
| Pepsi (PEP) | 3.0 | $2.9M | 27k | 108.75 |
|
|
| Lennar Corporation (LEN) | 3.0 | $2.8M | 67k | 42.34 |
|
|
| Spdr S&p 500 Etf (SPY) | 2.9 | $2.7M | +2% | 13k | 216.27 |
|
| Schlumberger (SLB) | 2.8 | $2.7M | 34k | 78.62 |
|
|
| Broad | 2.5 | $2.3M | NEW | 14k | 172.52 |
|
| Electronic Arts (EA) | 2.2 | $2.1M | +244% | 24k | 85.39 |
|
| Franco-Nevada Corporation (FNV) | 2.2 | $2.1M | -53% | 30k | 69.85 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $2.0M | 54k | 37.44 |
|
|
| Cisco Systems (CSCO) | 2.1 | $2.0M | NEW | 63k | 31.72 |
|
| MetLife (MET) | 1.9 | $1.8M | 41k | 44.44 |
|
|
| American Tower Reit (AMT) | 1.9 | $1.8M | +31% | 16k | 113.35 |
|
| Citigroup (C) | 1.7 | $1.7M | 35k | 47.23 |
|
|
| Comcast Corporation (CMCSA) | 1.6 | $1.5M | +130% | 23k | 66.35 |
|
| Facebook Inc cl a (META) | 1.6 | $1.5M | +1362% | 12k | 128.29 |
|
| Apple (AAPL) | 1.5 | $1.4M | 12k | 113.02 |
|
|
| Newmont Mining Corporation (NEM) | 1.3 | $1.3M | NEW | 33k | 39.29 |
|
| Amgen (AMGN) | 1.3 | $1.2M | NEW | 7.4k | 166.76 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.1 | $1.0M | 70k | 14.66 |
|
|
| Fidelity National Information Services (FIS) | 1.1 | $1.0M | -7% | 13k | 77.00 |
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $922k | +61% | 1.2k | 777.40 |
|
| salesforce (CRM) | 0.9 | $856k | -7% | 12k | 71.33 |
|
| Ishares Trust Barclays (CMBS) | 0.7 | $706k | NEW | 13k | 53.08 |
|
| Novo Nordisk A/S (NVO) | 0.7 | $661k | +26% | 16k | 41.57 |
|
| Cnh Industrial (CNH) | 0.6 | $563k | -47% | 79k | 7.10 |
|
| HDFC Bank (HDB) | 0.6 | $554k | 7.7k | 71.95 |
|
|
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $511k | NEW | 9.4k | 54.36 |
|
| Silver Wheaton Corp | 0.5 | $477k | 18k | 26.94 |
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| Ellie Mae | 0.4 | $421k | NEW | 4.0k | 105.25 |
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| Fitbit | 0.4 | $414k | -7% | 28k | 14.84 |
|
| Johnson Controls International Plc equity (JCI) | 0.4 | $400k | NEW | 8.6k | 46.47 |
|
| Acuity Brands (AYI) | 0.4 | $389k | -35% | 1.5k | 264.27 |
|
| First Trust Global Wind Energy (FAN) | 0.4 | $386k | 29k | 13.31 |
|
|
| A. O. Smith Corporation (AOS) | 0.4 | $346k | -38% | 3.5k | 98.86 |
|
| Yandex Nv-a (YNDX) | 0.4 | $340k | +3% | 16k | 21.05 |
|
| Copart (CPRT) | 0.3 | $332k | 6.2k | 53.55 |
|
|
| Ormat Technologies (ORA) | 0.3 | $315k | 6.5k | 48.46 |
|
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| Ballard Pwr Sys (BLDP) | 0.3 | $318k | NEW | 145k | 2.19 |
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| Silver Spring Networks | 0.3 | $286k | -7% | 20k | 14.16 |
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| Spectra Energy | 0.3 | $254k | +9% | 5.9k | 42.70 |
|
| General Mills (GIS) | 0.3 | $259k | +14% | 4.1k | 63.87 |
|
| First Solar (FSLR) | 0.3 | $261k | +65% | 6.6k | 39.55 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $254k | +323% | 14k | 17.64 |
|
| Proshares Vix Short Term Futur | 0.3 | $256k | NEW | 9.0k | 28.32 |
|
| Energy Recovery (ERII) | 0.3 | $251k | -14% | 16k | 15.99 |
|
| Alibaba Group Holding (BABA) | 0.3 | $243k | NEW | 2.3k | 105.65 |
|
| Universal Display Corporation (OLED) | 0.2 | $228k | -44% | 4.1k | 55.61 |
|
| Potlatch Corporation (PCH) | 0.2 | $229k | 5.9k | 38.81 |
|
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| PowerShares WilderHill Clean Energy | 0.2 | $219k | +10% | 57k | 3.86 |
|
| AES Corporation (AES) | 0.2 | $208k | 16k | 12.84 |
|
|
| Clean Energy Fuels (CLNE) | 0.2 | $203k | NEW | 46k | 4.46 |
|
| Hain Celestial (HAIN) | 0.2 | $196k | +37% | 5.5k | 35.64 |
|
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $186k | NEW | 72k | 2.59 |
|
| American Water Works (AWK) | 0.2 | $189k | +38% | 2.5k | 74.76 |
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| Canadian Pacific Railway | 0.2 | $183k | NEW | 1.2k | 152.50 |
|
| Trex Company (TREX) | 0.2 | $182k | NEW | 3.1k | 58.71 |
|
| Helmerich & Payne (HP) | 0.2 | $148k | +4% | 2.2k | 67.27 |
|
| United Natural Foods (UNFI) | 0.2 | $156k | NEW | 3.9k | 40.00 |
|
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $138k | 23k | 6.03 |
|
|
| Luxoft Holding Inc cmn | 0.1 | $143k | -37% | 2.7k | 52.96 |
|
| Bunge | 0.1 | $136k | NEW | 2.3k | 59.13 |
|
| CF Industries Holdings (CF) | 0.1 | $136k | NEW | 5.6k | 24.29 |
|
| Broadwind Energy (BWEN) | 0.1 | $130k | +37% | 30k | 4.40 |
|
| Green Plains Renewable Energy (GPRE) | 0.1 | $122k | -58% | 4.6k | 26.29 |
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| Scorpio Tankers | 0.1 | $123k | 27k | 4.61 |
|
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| Yamana Gold | 0.1 | $115k | -51% | 27k | 4.29 |
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| Monsanto Company | 0.1 | $82k | NEW | 800.00 | 102.50 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $76k | NEW | 4.8k | 15.83 |
|
| Aon | 0.1 | $77k | 686.00 | 112.24 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $80k | NEW | 100.00 | 800.00 |
|
| Moody's Corporation (MCO) | 0.1 | $45k | 414.00 | 108.70 |
|
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| Energy Select Sector SPDR (XLE) | 0.1 | $49k | 700.00 | 70.00 |
|
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| Stanley Black & Decker (SWK) | 0.0 | $38k | 311.00 | 122.19 |
|
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| Boeing Company (BA) | 0.0 | $26k | 200.00 | 130.00 |
|
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| Gilead Sciences (GILD) | 0.0 | $27k | 340.00 | 79.41 |
|
Past Filings by Edmond De Rothschild Asset Management
SEC 13F filings are viewable for Edmond De Rothschild Asset Management going back to 2015
- Edmond De Rothschild Asset Management 2016 Q3 filed Nov. 14, 2016
- Edmond De Rothschild Asset Management 2016 Q2 filed Aug. 10, 2016
- Edmond De Rothschild Asset Management 2016 Q1 filed May 12, 2016
- Edmond De Rothschild Asset Management 2015 Q4 filed Feb. 22, 2016