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 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
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Microsoft Corporation (MSFT) 5.8 $5.5M -2% 96k 57.60
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Visa (V) 3.8 $3.6M +59% 44k 82.71
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Exxon Mobil Corporation (XOM) 3.7 $3.5M 41k 87.28
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Kansas City Southern 3.5 $3.4M NEW 36k 93.32
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Vanguard REIT ETF (VNQ) 3.5 $3.4M NEW 39k 86.74
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Vanguard Consumer Discretionary ETF (VCR) 3.5 $3.3M NEW 26k 125.74
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BP (BP) 3.3 $3.1M 89k 35.16
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Pepsi (PEP) 3.0 $2.9M 27k 108.75
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Lennar Corporation (LEN) 3.0 $2.8M 67k 42.34
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Spdr S&p 500 Etf (SPY) 2.9 $2.7M +2% 13k 216.27
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Schlumberger (SLB) 2.8 $2.7M 34k 78.62
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Broad 2.5 $2.3M NEW 14k 172.52
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Electronic Arts (EA) 2.2 $2.1M +244% 24k 85.39
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Franco-Nevada Corporation (FNV) 2.2 $2.1M -53% 30k 69.85
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iShares MSCI Emerging Markets Indx (EEM) 2.1 $2.0M 54k 37.44
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Cisco Systems (CSCO) 2.1 $2.0M NEW 63k 31.72
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MetLife (MET) 1.9 $1.8M 41k 44.44
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American Tower Reit (AMT) 1.9 $1.8M +31% 16k 113.35
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Citigroup (C) 1.7 $1.7M 35k 47.23
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Comcast Corporation (CMCSA) 1.6 $1.5M +130% 23k 66.35
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Facebook Inc cl a (META) 1.6 $1.5M +1362% 12k 128.29
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Apple (AAPL) 1.5 $1.4M 12k 113.02
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Newmont Mining Corporation (NEM) 1.3 $1.3M NEW 33k 39.29
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Amgen (AMGN) 1.3 $1.2M NEW 7.4k 166.76
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Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.1 $1.0M 70k 14.66
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Fidelity National Information Services (FIS) 1.1 $1.0M -7% 13k 77.00
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Alphabet Inc Class C cs (GOOG) 1.0 $922k +61% 1.2k 777.40
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salesforce (CRM) 0.9 $856k -7% 12k 71.33
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Ishares Trust Barclays (CMBS) 0.7 $706k NEW 13k 53.08
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Novo Nordisk A/S (NVO) 0.7 $661k +26% 16k 41.57
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Cnh Industrial (CNHI) 0.6 $563k -47% 79k 7.10
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HDFC Bank (HDB) 0.6 $554k 7.7k 71.95
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Proshares Tr S&p 500 Aristo (NOBL) 0.5 $511k NEW 9.4k 54.36
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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
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Johnson Controls International Plc equity (JCI) 0.4 $400k NEW 8.6k 46.47
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Acuity Brands (AYI) 0.4 $389k -35% 1.5k 264.27
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First Trust Global Wind Energy (FAN) 0.4 $386k 29k 13.31
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A. O. Smith Corporation (AOS) 0.4 $346k -38% 3.5k 98.86
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Yandex Nv-a (YNDX) 0.4 $340k +3% 16k 21.05
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Copart (CPRT) 0.3 $332k 6.2k 53.55
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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
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General Mills (GIS) 0.3 $259k +14% 4.1k 63.87
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First Solar (FSLR) 0.3 $261k +65% 6.6k 39.55
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Pan American Silver Corp Can (PAAS) 0.3 $254k +323% 14k 17.64
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Proshares Vix Short Term Futur 0.3 $256k NEW 9.0k 28.32
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Energy Recovery (ERII) 0.3 $251k -14% 16k 15.99
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Alibaba Group Holding (BABA) 0.3 $243k NEW 2.3k 105.65
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Universal Display Corporation (OLED) 0.2 $228k -44% 4.1k 55.61
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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
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AES Corporation (AES) 0.2 $208k 16k 12.84
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Clean Energy Fuels (CLNE) 0.2 $203k NEW 46k 4.46
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Hain Celestial (HAIN) 0.2 $196k +37% 5.5k 35.64
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Companhia Energetica Minas Gerais (CIG) 0.2 $186k NEW 72k 2.59
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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
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Trex Company (TREX) 0.2 $182k NEW 3.1k 58.71
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Helmerich & Payne (HP) 0.2 $148k +4% 2.2k 67.27
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United Natural Foods (UNFI) 0.2 $156k NEW 3.9k 40.00
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Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $138k 23k 6.03
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Luxoft Holding Inc cmn 0.1 $143k -37% 2.7k 52.96
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Bunge 0.1 $136k NEW 2.3k 59.13
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CF Industries Holdings (CF) 0.1 $136k NEW 5.6k 24.29
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Broadwind Energy (BWEN) 0.1 $130k +37% 30k 4.40
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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
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Marathon Oil Corporation (MRO) 0.1 $76k NEW 4.8k 15.83
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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
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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
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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