Edmond De Rothschild Asset Management

Edmond De Rothschild Asset Management as of Dec. 31, 2015

Portfolio Holdings for Edmond De Rothschild Asset Management

Edmond De Rothschild Asset Management holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 33.0 $38M 349k 109.68
Citigroup (C) 4.0 $4.7M 90k 51.76
MetLife (MET) 3.4 $4.0M 83k 48.21
Exxon Mobil Corporation (XOM) 3.1 $3.6M 47k 77.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.1 $3.6M 44k 81.39
Medtronic (MDT) 2.9 $3.4M 44k 76.91
Lennar Corporation (LEN) 2.8 $3.3M 67k 48.91
Amazon (AMZN) 2.8 $3.2M 4.8k 675.83
Apple (AAPL) 2.7 $3.2M 30k 105.27
BP (BP) 2.4 $2.8M 89k 31.26
Visa (V) 2.3 $2.7M 35k 77.54
Pepsi (PEP) 2.3 $2.6M 27k 99.92
Stanley Black & Decker (SWK) 2.2 $2.6M 24k 106.74
General Electric Company 2.2 $2.6M 82k 31.16
Mylan Nv 2.2 $2.6M 48k 54.08
Schlumberger (SLB) 2.1 $2.4M 34k 69.77
Halliburton Company (HAL) 2.0 $2.3M 69k 34.04
EOG Resources (EOG) 2.0 $2.3M 33k 70.80
At&t (T) 1.7 $1.9M 57k 34.41
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.7M 54k 32.19
Express Scripts Holding 1.4 $1.6M 18k 87.43
Cnh Industrial (CNHI) 1.2 $1.4M 199k 6.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.9 $1.1M 73k 15.27
Acuity Brands (AYI) 0.9 $1.1M 4.6k 233.81
Facebook Inc cl a (META) 0.9 $1.0M 10k 104.70
Bank of America Corporation (BAC) 0.8 $942k 56k 16.82
Claymore Exchange Trd Fd Tr guggenheim sol 0.7 $821k 27k 30.63
Unum (UNM) 0.7 $799k 24k 33.29
PowerShares WilderHill Clean Energy 0.6 $721k 152k 4.74
Novo Nordisk A/S (NVO) 0.6 $697k 12k 58.08
Spdr S&p 500 Etf (SPY) 0.6 $674k 3.3k 203.75
First Trust Global Wind Energy (FAN) 0.5 $630k 56k 11.35
HDFC Bank (HDB) 0.5 $561k 9.1k 61.65
Cisco Systems (CSCO) 0.5 $543k 20k 27.15
priceline.com Incorporated 0.4 $510k 400.00 1275.00
Home Depot (HD) 0.4 $489k 3.7k 132.16
Alphabet Inc Class A cs (GOOGL) 0.4 $467k 600.00 778.33
Hanesbrands (HBI) 0.4 $441k 15k 29.40
A. O. Smith Corporation (AOS) 0.4 $437k 5.7k 76.67
Orbotech Ltd Com Stk 0.4 $443k 20k 22.15
Expedia (EXPE) 0.4 $435k 3.5k 124.29
Johnson Controls 0.3 $395k 10k 39.50
Yandex Nv-a (YNDX) 0.3 $384k 25k 15.71
BlackRock (BLK) 0.3 $375k 1.1k 340.91
Canadian Solar (CSIQ) 0.3 $371k 13k 28.98
Silver Spring Networks 0.3 $314k 22k 14.40
iShares S&P 500 Index (IVV) 0.3 $307k 1.5k 204.67
salesforce (CRM) 0.3 $298k 3.8k 78.42
IXYS Corporation 0.2 $253k 20k 12.63
Green Plains Renewable Energy (GPRE) 0.2 $255k 11k 22.89
Ameres (AMRC) 0.2 $238k 38k 6.25
Renewable Energy 0.2 $238k 26k 9.30
Copart (CPRT) 0.2 $236k 6.2k 38.06
Ceva (CEVA) 0.2 $234k 10k 23.40
Ormat Technologies (ORA) 0.2 $237k 6.5k 36.46
General Mills (GIS) 0.2 $205k 3.6k 57.67
Silver Wheaton Corp 0.2 $213k 17k 12.38
Scorpio Tankers 0.2 $214k 27k 8.03
Archer Daniels Midland Company (ADM) 0.1 $174k 4.7k 36.68
American Water Works (AWK) 0.1 $163k 2.7k 59.75
AES Corporation (AES) 0.1 $155k 16k 9.57
Spectra Energy 0.1 $130k 5.4k 23.86
Yamana Gold 0.1 $123k 67k 1.85
Helmerich & Payne (HP) 0.1 $112k 2.1k 53.33
Franco-Nevada Corporation (FNV) 0.1 $119k 2.6k 45.77
Kroger (KR) 0.1 $91k 2.2k 41.78
Microsoft Corporation (MSFT) 0.1 $86k 1.6k 55.38
Phillips 66 (PSX) 0.1 $65k 800.00 81.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $58k 8.5k 6.82
Aon 0.1 $63k 686.00 91.84
Hasbro (HAS) 0.0 $51k 763.00 66.84
Moody's Corporation (MCO) 0.0 $42k 414.00 101.45
International Business Machines (IBM) 0.0 $41k 300.00 136.67
Cummins (CMI) 0.0 $30k 346.00 86.71
Verizon Communications (VZ) 0.0 $33k 713.00 46.28
Gilead Sciences (GILD) 0.0 $34k 340.00 100.00
Invesco (IVZ) 0.0 $32k 966.00 33.13
Delphi Automotive 0.0 $39k 459.00 84.97
Boeing Company (BA) 0.0 $29k 200.00 145.00
CIGNA Corporation 0.0 $29k 200.00 145.00
Utilities SPDR (XLU) 0.0 $26k 600.00 43.33