Edmond De Rothschild Asset Management

Edmond De Rothschild Asset Management as of Sept. 30, 2015

Portfolio Holdings for Edmond De Rothschild Asset Management

Edmond De Rothschild Asset Management holds 221 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 4.3 $123M 2.5M 49.61
Merck & Co (MRK) 3.2 $92M 1.9M 49.39
MetLife (MET) 3.1 $89M 1.9M 47.15
Bank of America Corporation (BAC) 2.9 $84M 5.4M 15.58
Cisco Systems (CSCO) 2.6 $76M 2.9M 26.25
Medtronic (MDT) 2.6 $74M 1.1M 66.94
Ubs Group (UBS) 2.3 $66M 3.6M 18.49
Express Scripts Holding 2.3 $66M 819k 80.96
Pfizer (PFE) 2.1 $61M 1.9M 31.41
NetApp (NTAP) 2.0 $59M 2.0M 29.60
Mosaic (MOS) 1.9 $55M 1.8M 31.11
Chevron Corporation (CVX) 1.9 $53M 671k 78.88
Qualcomm (QCOM) 1.8 $50M 937k 53.73
Fiat Chrysler Auto 1.7 $50M 3.8M 13.01
Macy's (M) 1.7 $50M 966k 51.32
Suntrust Banks Inc $1.00 Par Cmn 1.7 $49M 1.3M 38.24
Ford Motor Company (F) 1.7 $48M 3.6M 13.57
Cit 1.7 $48M 1.2M 40.03
Cnh Industrial (CNH) 1.6 $47M 7.2M 6.53
Ralph Lauren Corp (RL) 1.5 $44M 372k 118.16
International Business Machines (IBM) 1.5 $42M 290k 144.97
EMC Corporation 1.5 $42M 1.7M 24.16
United Technologies Corporation 1.4 $41M 460k 88.99
Louisiana-Pacific Corporation (LPX) 1.4 $40M 2.8M 14.24
Citrix Systems 1.3 $39M 555k 69.28
Anthem (ELV) 1.3 $37M 264k 140.00
Johnson Controls 1.3 $36M 877k 41.36
Hldgs (UAL) 1.2 $35M 660k 53.05
Bank of New York Mellon Corporation (BK) 1.2 $34M 874k 39.15
AES Corporation (AES) 1.2 $33M 3.4M 9.79
Zions Bancorporation (ZION) 1.1 $33M 1.2M 27.54
Gilead Sciences (GILD) 1.1 $32M 328k 98.19
Owens-Illinois 1.1 $32M 1.6M 20.72
Marathon Oil Corporation (MRO) 1.1 $31M 2.0M 15.40
Realogy Hldgs (HOUS) 1.1 $31M 814k 37.63
Best Buy (BBY) 1.1 $30M 813k 37.12
Whiting Petroleum Corporation 1.0 $30M 2.0M 15.27
Michael Kors Holdings 1.0 $30M 702k 42.24
Telephone And Data Systems (TDS) 1.0 $30M 1.2M 24.96
NVIDIA Corporation (NVDA) 1.0 $29M 1.2M 24.65
Corning Incorporated (GLW) 1.0 $28M 1.7M 17.12
Masco Corporation (MAS) 0.9 $26M 1.0M 25.18
Owens Corning (OC) 0.8 $24M 572k 41.91
Allegheny Technologies Incorporated (ATI) 0.8 $24M 1.7M 14.18
Teck Resources Ltd cl b (TECK) 0.8 $23M 4.8M 4.80
Boston Scientific Corporation (BSX) 0.8 $23M 1.4M 16.41
Celgene Corporation 0.8 $23M 212k 108.17
Quanta Services (PWR) 0.8 $22M 906k 24.21
ON Semiconductor (ON) 0.8 $22M 2.3M 9.40
Ingersoll-rand Co Ltd-cl A 0.7 $21M 412k 50.77
Johnson & Johnson (JNJ) 0.7 $21M 222k 93.35
Fluor Corporation (FLR) 0.7 $21M 489k 42.35
Allergan 0.7 $20M 75k 271.81
Biogen Idec (BIIB) 0.7 $19M 64k 291.80
Axiall 0.6 $18M 1.1M 15.69
General Cable Corporation 0.6 $16M 1.4M 11.90
Amgen (AMGN) 0.5 $15M 111k 138.32
Sprint 0.5 $15M 3.9M 3.84
Thermo Fisher Scientific (TMO) 0.5 $14M 117k 122.28
Baker Hughes Incorporated 0.5 $14M 276k 52.04
Ares Capital Corp 5.75 16 convert 0.5 $13M 13M 1.01
Sandisk Corp conv 0.4 $12M 13M 0.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $12M 115k 104.14
UnitedHealth (UNH) 0.4 $11M 96k 116.01
Perrigo Company (PRGO) 0.4 $11M 71k 157.28
MasTec (MTZ) 0.4 $11M 692k 15.83
PerkinElmer (RVTY) 0.4 $11M 230k 45.96
Incyte Corporation (INCY) 0.4 $10M 94k 110.33
Illumina Inc. 0.00% June 15, 2019 ccb 0.3 $10M 9.1M 1.10
Centene Corporation (CNC) 0.3 $9.7M 179k 54.23
ISIS Pharmaceuticals 0.3 $9.6M 238k 40.42
Tata Motors 0.3 $9.4M 420k 22.50
Regeneron Pharmaceuticals (REGN) 0.3 $9.3M 20k 465.15
General Motors Company (GM) 0.3 $9.1M 303k 30.02
Ares Capital Corp conv 0.3 $9.0M 8.7M 1.04
Qiagen 0.3 $8.6M 335k 25.81
Priceline Grp Inc note 0.350% 6/1 0.3 $8.5M 7.2M 1.18
Nvidia Corp note 1.000 12/0 0.3 $8.6M 6.6M 1.32
ICICI Bank (IBN) 0.3 $8.3M 994k 8.38
Teleflex Incorporated (TFX) 0.3 $8.2M 66k 124.21
Devon Energy Corporation (DVN) 0.3 $8.1M 220k 37.09
PAREXEL International Corporation 0.3 $7.7M 125k 61.92
Salesforce.com Inc conv 0.3 $7.4M 6.1M 1.22
Las Vegas Sands (LVS) 0.2 $7.2M 191k 37.97
KT Corporation (KT) 0.2 $7.2M 554k 13.07
Humana (HUM) 0.2 $7.2M 40k 179.00
Yandex N V debt 1.125%12/1 0.2 $7.2M 8.6M 0.84
Infosys Technologies (INFY) 0.2 $7.0M 367k 19.09
Align Technology (ALGN) 0.2 $6.8M 120k 56.76
Medivation 0.2 $7.0M 164k 42.50
Aetna 0.2 $6.6M 60k 109.42
Sirona Dental Systems 0.2 $6.3M 68k 93.34
Citrix Systems Inc conv 0.2 $6.4M 6.0M 1.06
Yahoo Inc note 12/0 0.2 $6.1M 6.3M 0.97
Jazz Investments I Ltd. conv 0.2 $6.0M 5.8M 1.03
Taiwan Semiconductor Mfg (TSM) 0.2 $5.7M 277k 20.75
Ims Health Holdings 0.2 $5.7M 197k 29.10
Caterpillar (CAT) 0.2 $5.5M 83k 65.36
Intercept Pharmaceuticals In 0.2 $5.5M 33k 165.86
Servicenow Inc. note 0.2 $5.4M 4.8M 1.13
Laboratory Corp. of America Holdings 0.2 $5.3M 49k 108.48
Rite Aid Corporation 0.2 $5.0M 830k 6.07
Criteo Sa Ads (CRTO) 0.2 $5.0M 134k 37.54
HDFC Bank (HDB) 0.2 $4.9M 80k 61.09
Ing Groep N V dbcv 6.000%12/2 0.2 $4.9M 5.0M 0.97
JPMorgan Chase & Co. (JPM) 0.2 $4.6M 1.5M 3.00
Gol Linhas Aereas Inteligentes SA 0.1 $4.0M 4.1M 0.97
Tesla Motors Inc bond 0.1 $3.8M 4.0M 0.97
Tesla Motors Inc bond 0.1 $3.7M 3.9M 0.95
Apple (AAPL) 0.1 $3.3M 30k 110.31
Chunghwa Telecom Co Ltd - (CHT) 0.1 $3.2M 104k 30.22
Randgold Resources 0.1 $2.8M 48k 59.09
American International (AIG) 0.1 $2.8M 1.0M 2.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.9M 174k 16.80
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $2.9M 2.3M 1.31
Jarden Corp note 1.125% 3/1 0.1 $2.9M 2.5M 1.15
Canadian Natl Ry (CNI) 0.1 $2.5M 44k 56.48
Pembina Pipeline Corp (PBA) 0.1 $2.5M 103k 23.92
Polaris Industries (PII) 0.1 $2.2M 18k 119.85
Union Pacific Corporation (UNP) 0.1 $2.2M 25k 88.40
Harley-Davidson (HOG) 0.1 $2.2M 40k 54.90
TAL Education (TAL) 0.1 $2.4M 75k 32.15
Pvh Corporation (PVH) 0.1 $2.3M 23k 101.93
Alibaba Group Holding (BABA) 0.1 $2.4M 40k 58.98
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.1 $2.4M 2.5M 0.96
American Express Company (AXP) 0.1 $1.9M 26k 74.14
V.F. Corporation (VFC) 0.1 $2.0M 29k 68.21
Nextera Energy (NEE) 0.1 $2.0M 20k 97.55
Target Corporation (TGT) 0.1 $2.1M 27k 78.64
Goldcorp 0.1 $2.0M 157k 12.46
Grupo Aeroportuario del Sureste (ASR) 0.1 $1.9M 13k 152.27
Advanced Semiconductor Engineering 0.1 $2.1M 383k 5.49
Psec Us conv 0.1 $2.0M 2.0M 0.99
Exxon Mobil Corporation (XOM) 0.1 $1.8M 24k 74.34
Waste Management (WM) 0.1 $1.7M 35k 49.80
Tiffany & Co. 0.1 $1.7M 22k 77.23
Anadarko Petroleum Corporation 0.1 $1.8M 31k 60.39
Praxair 0.1 $1.7M 16k 101.84
Atmel Corporation 0.1 $1.9M 230k 8.07
Enterprise Products Partners (EPD) 0.1 $1.6M 65k 24.91
Agnico (AEM) 0.1 $1.6M 65k 25.22
Suncor Energy (SU) 0.1 $1.9M 70k 26.59
Franco-Nevada Corporation (FNV) 0.1 $1.8M 40k 43.82
L Brands 0.1 $1.8M 20k 90.11
Newmont Mining Corporation (NEM) 0.1 $1.5M 96k 16.07
B2gold Corp (BTG) 0.1 $1.3M 1.3M 1.05
Toll Bros Finance Corp. convertible bond 0.1 $1.5M 1.4M 1.03
Eversource Energy (ES) 0.1 $1.4M 27k 50.63
Wells Fargo & Company (WFC) 0.0 $1.0M 344k 3.00
Hess (HES) 0.0 $1.2M 24k 50.04
EOG Resources (EOG) 0.0 $1.2M 16k 72.81
Micron Technology (MU) 0.0 $1.2M 2.5M 0.50
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 19k 58.08
Wipro (WIT) 0.0 $1.2M 97k 12.29
Industries N shs - a - (LYB) 0.0 $1.2M 15k 83.33
Barrick Gold Corp (GOLD) 0.0 $765k 121k 6.32
Fomento Economico Mexicano SAB (FMX) 0.0 $815k 9.1k 89.27
Schlumberger (SLB) 0.0 $862k 13k 68.96
Siliconware Precision Industries 0.0 $816k 130k 6.28
Cimarex Energy 0.0 $799k 7.8k 102.44
Eldorado Gold Corp 0.0 $734k 230k 3.19
Embotelladora Andina SA (AKO.B) 0.0 $869k 42k 20.74
Vermilion Energy (VET) 0.0 $875k 27k 32.03
America Movil Sab De Cv spon adr l 0.0 $698k 42k 16.54
CSX Corporation (CSX) 0.0 $699k 26k 26.88
Intel Corporation (INTC) 0.0 $482k 195k 2.47
International Paper Company (IP) 0.0 $680k 18k 37.78
Halliburton Company (HAL) 0.0 $594k 17k 35.36
Occidental Petroleum Corporation (OXY) 0.0 $485k 7.3k 66.17
Methanex Corp (MEOH) 0.0 $708k 22k 32.93
Quest Diagnostics Incorporated (DGX) 0.0 $443k 7.2k 61.53
Kinross Gold Corp (KGC) 0.0 $433k 250k 1.73
Yamana Gold 0.0 $652k 388k 1.68
Interxion Holding 0.0 $560k 21k 27.10
Tahoe Resources 0.0 $615k 80k 7.69
Phillips 66 (PSX) 0.0 $630k 8.2k 76.83
Nuance Communications Inc note 2.750%11/0 0.0 $510k 500k 1.02
Vale (VALE) 0.0 $369k 88k 4.20
Charles Schwab Corporation (SCHW) 0.0 $199k 7.0k 28.52
Ace Limited Cmn 0.0 $206k 2.0k 103.52
FedEx Corporation (FDX) 0.0 $191k 1.3k 143.72
Range Resources (RRC) 0.0 $289k 9.0k 32.11
General Electric Company 0.0 $169k 6.7k 25.22
United Parcel Service (UPS) 0.0 $296k 3.0k 98.67
Valero Energy Corporation (VLO) 0.0 $391k 6.5k 60.15
Agilent Technologies Inc C ommon (A) 0.0 $350k 10k 34.31
Ca 0.0 $356k 13k 27.28
Staples 0.0 $168k 14k 11.75
MarkWest Energy Partners 0.0 $343k 8.0k 42.88
Verisk Analytics (VRSK) 0.0 $225k 3.0k 73.87
WuXi PharmaTech 0.0 $279k 6.5k 43.26
Energy Select Sector SPDR (XLE) 0.0 $428k 7.0k 61.14
Illumina (ILMN) 0.0 $229k 1.3k 176.15
Baidu (BIDU) 0.0 $316k 2.3k 137.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $427k 5.4k 79.41
New Gold Inc Cda (NGD) 0.0 $336k 150k 2.24
Sensata Technologies Hldg Bv 0.0 $289k 6.5k 44.33
Medidata Solutions 0.0 $225k 5.3k 42.10
Rubicon Minerals Corp 0.0 $206k 290k 0.71
Mag Silver Corp (MAG) 0.0 $227k 32k 7.09
Pretium Res Inc Com Isin# Ca74 0.0 $259k 43k 6.02
Facebook Inc cl a (META) 0.0 $159k 1.8k 90.08
stock 0.0 $269k 4.9k 55.30
Grupo Fin Santander adr b 0.0 $225k 31k 7.33
Ptc (PTC) 0.0 $175k 5.5k 31.82
Hortonworks 0.0 $217k 9.9k 21.84
1,000% Sina 01.12.2018 note 0.0 $285k 300k 0.95
MasterCard Incorporated (MA) 0.0 $48k 528.00 90.91
Baxter International (BAX) 0.0 $135k 4.1k 32.93
Nordstrom (JWN) 0.0 $100k 1.4k 71.43
Akamai Technologies (AKAM) 0.0 $82k 1.2k 68.73
Verizon Communications (VZ) 0.0 $94k 2.2k 43.66
Harman International Industries 0.0 $143k 1.5k 96.17
Toll Brothers (TOL) 0.0 $30k 50k 0.60
salesforce (CRM) 0.0 $71k 10k 7.10
Nice Systems (NICE) 0.0 $71k 1.3k 56.17
Silver Wheaton Corp 0.0 $143k 12k 11.92
Qlik Technologies 0.0 $125k 3.4k 36.35
Yandex Nv-a (YNDX) 0.0 $43k 4.0k 10.75
Sunedison 0.0 $18k 70k 0.26
Mobileye 0.0 $39k 857.00 45.51