Edmond De Rothschild Asset Management as of Dec. 31, 2015
Portfolio Holdings for Edmond De Rothschild Asset Management
Edmond De Rothschild Asset Management holds 223 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 |
|---|---|---|---|---|---|
| Citigroup (C) | 4.0 | $109M | 2.1M | 51.75 | |
| Merck & Co (MRK) | 3.6 | $98M | 1.9M | 52.82 | |
| Bank of America Corporation (BAC) | 3.1 | $86M | 5.1M | 16.83 | |
| MetLife (MET) | 3.1 | $86M | 1.8M | 48.21 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $84M | 1.3M | 66.03 | |
| Cisco Systems (CSCO) | 2.6 | $71M | 2.6M | 27.15 | |
| Express Scripts Holding | 2.5 | $70M | 800k | 87.41 | |
| Medtronic (MDT) | 2.1 | $58M | 759k | 76.92 | |
| Pfizer (PFE) | 2.1 | $58M | 1.8M | 32.28 | |
| Chevron Corporation (CVX) | 2.1 | $58M | 641k | 89.96 | |
| Fiat Chrysler Auto | 1.9 | $53M | 3.8M | 14.07 | |
| Mosaic (MOS) | 1.9 | $52M | 1.9M | 27.59 | |
| Louisiana-Pacific Corporation (LPX) | 1.8 | $49M | 2.7M | 18.01 | |
| NetApp (NTAP) | 1.7 | $47M | 1.8M | 26.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $45M | 1.1M | 42.84 | |
| EMC Corporation | 1.6 | $44M | 1.7M | 25.68 | |
| United Technologies Corporation | 1.6 | $44M | 460k | 96.07 | |
| Ford Motor Company (F) | 1.6 | $44M | 3.1M | 14.09 | |
| International Business Machines (IBM) | 1.5 | $42M | 308k | 137.62 | |
| Ralph Lauren Corp (RL) | 1.5 | $41M | 371k | 111.48 | |
| Micron Technology (MU) | 1.5 | $41M | 2.9M | 14.16 | |
| Cnh Industrial (CNH) | 1.4 | $40M | 5.8M | 6.90 | |
| Ubs Group (UBS) | 1.4 | $39M | 2.0M | 19.61 | |
| Macy's (M) | 1.4 | $38M | 1.1M | 34.98 | |
| Cit | 1.3 | $37M | 931k | 39.70 | |
| Anthem (ELV) | 1.3 | $36M | 259k | 139.44 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $36M | 873k | 41.22 | |
| Johnson Controls | 1.2 | $35M | 877k | 39.49 | |
| Gilead Sciences (GILD) | 1.2 | $34M | 331k | 101.19 | |
| AES Corporation (AES) | 1.2 | $33M | 3.5M | 9.57 | |
| Realogy Hldgs (HOUS) | 1.2 | $33M | 886k | 36.67 | |
| Michael Kors Holdings | 1.1 | $31M | 770k | 40.06 | |
| Citrix Systems | 1.1 | $30M | 400k | 75.65 | |
| Hldgs (UAL) | 1.1 | $30M | 530k | 57.30 | |
| Marathon Oil Corporation (MRO) | 1.0 | $27M | 2.2M | 12.59 | |
| Owens-Illinois | 1.0 | $27M | 1.6M | 17.42 | |
| Celgene Corporation | 0.9 | $26M | 219k | 119.76 | |
| Allergan | 0.9 | $25M | 78k | 312.50 | |
| Fluor Corporation (FLR) | 0.8 | $23M | 494k | 47.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $23M | 412k | 55.29 | |
| Johnson & Johnson (JNJ) | 0.8 | $22M | 215k | 102.72 | |
| Biogen Idec (BIIB) | 0.8 | $22M | 71k | 306.36 | |
| ON Semiconductor (ON) | 0.8 | $22M | 2.2M | 9.80 | |
| Corning Incorporated (GLW) | 0.8 | $21M | 1.1M | 18.28 | |
| Quanta Services (PWR) | 0.8 | $21M | 1.0M | 20.25 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $20M | 5.3M | 3.86 | |
| Whiting Petroleum Corporation | 0.7 | $20M | 2.1M | 9.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $20M | 1.8M | 11.25 | |
| Axiall | 0.6 | $17M | 1.1M | 15.40 | |
| Wells Fargo & Company (WFC) | 0.6 | $17M | 314k | 54.36 | |
| Amgen (AMGN) | 0.6 | $17M | 105k | 162.33 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $17M | 117k | 141.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $16M | 130k | 125.83 | |
| Halliburton Company (HAL) | 0.6 | $15M | 450k | 34.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $15M | 20k | 758.86 | |
| Telephone And Data Systems (TDS) | 0.5 | $15M | 567k | 25.89 | |
| Centene Corporation (CNC) | 0.5 | $14M | 219k | 65.81 | |
| Zions Bancorporation (ZION) | 0.5 | $14M | 509k | 27.30 | |
| Sprint | 0.5 | $14M | 3.8M | 3.62 | |
| Ares Capital Corp 5.75 16 convert | 0.5 | $13M | 13M | 1.00 | |
| General Cable Corporation | 0.5 | $13M | 945k | 13.43 | |
| Medivation | 0.5 | $13M | 262k | 48.34 | |
| Ares Capital Corp conv | 0.5 | $13M | 13M | 1.00 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $12M | 200k | 61.93 | |
| Tata Motors | 0.4 | $12M | 413k | 29.47 | |
| Yahoo Inc note 12/0 | 0.4 | $12M | 13M | 0.98 | |
| Citrix Systems Inc conv | 0.4 | $12M | 11M | 1.09 | |
| Linkedin Corp note 0.500% 11/0 | 0.4 | $12M | 11M | 1.05 | |
| PerkinElmer (RVTY) | 0.4 | $12M | 218k | 53.57 | |
| Perrigo Company (PRGO) | 0.4 | $12M | 81k | 144.70 | |
| Yandex N V debt 1.125%12/1 | 0.4 | $12M | 13M | 0.87 | |
| Incyte Corporation (INCY) | 0.4 | $11M | 100k | 108.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $11M | 20k | 542.85 | |
| NVIDIA Corporation (NVDA) | 0.4 | $10M | 305k | 32.96 | |
| MasTec (MTZ) | 0.4 | $10M | 577k | 17.38 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.4 | $10M | 9.1M | 1.10 | |
| Qiagen | 0.3 | $9.7M | 355k | 27.34 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.3 | $9.8M | 9.9M | 0.99 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.3 | $9.6M | 8.7M | 1.10 | |
| UnitedHealth (UNH) | 0.3 | $9.3M | 79k | 117.64 | |
| Teleflex Incorporated (TFX) | 0.3 | $8.7M | 66k | 131.45 | |
| Toll Bros Finance Corp. convertible bond | 0.3 | $8.2M | 8.1M | 1.01 | |
| Caterpillar (CAT) | 0.3 | $8.0M | 118k | 67.96 | |
| Las Vegas Sands (LVS) | 0.3 | $7.9M | 181k | 43.84 | |
| ICICI Bank (IBN) | 0.3 | $7.7M | 977k | 7.83 | |
| Jazz Investments I Ltd. conv | 0.3 | $7.8M | 7.4M | 1.05 | |
| HDFC Bank (HDB) | 0.3 | $7.4M | 120k | 61.60 | |
| Criteo Sa Ads (CRTO) | 0.3 | $7.3M | 185k | 39.60 | |
| Humana (HUM) | 0.3 | $7.1M | 40k | 178.50 | |
| Ims Health Holdings | 0.3 | $7.1M | 277k | 25.47 | |
| Devon Energy Corporation (DVN) | 0.2 | $6.9M | 214k | 32.00 | |
| KT Corporation (KT) | 0.2 | $6.8M | 569k | 11.91 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.2 | $7.0M | 7.0M | 1.00 | |
| Rite Aid Corporation | 0.2 | $6.5M | 830k | 7.84 | |
| Infosys Technologies (INFY) | 0.2 | $6.3M | 377k | 16.75 | |
| Tesla Motors Inc bond | 0.2 | $6.1M | 6.5M | 0.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $6.1M | 7.9k | 777.97 | |
| Tesla Motors Inc bond | 0.2 | $5.9M | 6.4M | 0.92 | |
| Sirona Dental Systems | 0.2 | $5.6M | 51k | 109.57 | |
| Sandisk Corp conv | 0.2 | $5.6M | 5.4M | 1.04 | |
| General Motors Company (GM) | 0.2 | $5.3M | 157k | 34.01 | |
| Alibaba Group Holding (BABA) | 0.2 | $5.1M | 63k | 81.27 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.2 | $4.8M | 3.8M | 1.29 | |
| Integrated Device Technology note 0.875% 11/1 | 0.2 | $4.6M | 4.5M | 1.03 | |
| American International (AIG) | 0.2 | $4.3M | 957k | 4.50 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $3.9M | 3.3M | 1.19 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.1 | $3.9M | 4.0M | 0.98 | |
| TAL Education (TAL) | 0.1 | $3.5M | 75k | 46.47 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $3.4M | 222k | 15.27 | |
| Red Hat Inc conv | 0.1 | $3.3M | 2.5M | 1.30 | |
| Illumina (ILMN) | 0.1 | $2.9M | 15k | 191.96 | |
| Servicenow Inc. note | 0.1 | $3.0M | 2.3M | 1.27 | |
| Jarden Corp note 1.125% 3/1 | 0.1 | $3.1M | 2.5M | 1.23 | |
| Priceline Group Inc/the conv | 0.1 | $3.0M | 3.0M | 1.01 | |
| Aetna | 0.1 | $2.7M | 25k | 108.12 | |
| Randgold Resources | 0.1 | $2.7M | 44k | 61.93 | |
| Jd (JD) | 0.1 | $2.7M | 85k | 32.27 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.3M | 42k | 55.71 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $2.2M | 3.8M | 0.57 | |
| Atmel Corporation | 0.1 | $2.3M | 270k | 8.61 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.2M | 103k | 21.72 | |
| Interxion Holding | 0.1 | $2.3M | 77k | 30.16 | |
| Salesforce.com Inc conv | 0.1 | $2.1M | 1.6M | 1.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 24k | 77.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 25k | 78.20 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 31k | 62.25 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 19k | 103.89 | |
| Agnico (AEM) | 0.1 | $1.9M | 73k | 26.19 | |
| Suncor Energy (SU) | 0.1 | $1.8M | 70k | 25.73 | |
| Psec Us conv | 0.1 | $1.9M | 2.0M | 0.97 | |
| Waste Management (WM) | 0.1 | $1.6M | 30k | 53.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 88k | 17.99 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 31k | 48.57 | |
| Praxair | 0.1 | $1.7M | 16k | 102.39 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 1.4M | 1.19 | |
| Goldcorp | 0.1 | $1.6M | 139k | 11.52 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $1.6M | 12k | 140.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 65k | 25.58 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.7M | 37k | 45.59 | |
| Pvh Corporation (PVH) | 0.1 | $1.5M | 21k | 73.65 | |
| L Brands | 0.1 | $1.8M | 19k | 95.81 | |
| American Express Company (AXP) | 0.1 | $1.5M | 21k | 69.57 | |
| Polaris Industries (PII) | 0.1 | $1.4M | 17k | 85.98 | |
| Harley-Davidson (HOG) | 0.1 | $1.4M | 31k | 45.38 | |
| Tiffany & Co. | 0.1 | $1.5M | 19k | 76.30 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 30k | 46.23 | |
| Hess (HES) | 0.1 | $1.2M | 26k | 48.48 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | 29k | 47.19 | |
| Industries N shs - a - (LYB) | 0.1 | $1.4M | 17k | 86.91 | |
| B2gold Corp (BTG) | 0.1 | $1.4M | 1.4M | 1.01 | |
| stock | 0.1 | $1.3M | 22k | 58.83 | |
| Hortonworks | 0.1 | $1.3M | 59k | 21.91 | |
| Eversource Energy (ES) | 0.1 | $1.4M | 27k | 51.07 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 40k | 28.30 | |
| Apple (AAPL) | 0.0 | $1.2M | 11k | 105.28 | |
| EOG Resources (EOG) | 0.0 | $977k | 14k | 70.80 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 20k | 60.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.2M | 15k | 81.38 | |
| Wipro (WIT) | 0.0 | $1.1M | 97k | 11.54 | |
| Barrick Gold Corp (GOLD) | 0.0 | $738k | 100k | 7.38 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $936k | 10k | 92.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $826k | 25k | 32.94 | |
| Ace Limited Cmn | 0.0 | $706k | 6.0k | 116.89 | |
| FedEx Corporation (FDX) | 0.0 | $898k | 6.0k | 148.95 | |
| Intel Corporation (INTC) | 0.0 | $878k | 195k | 4.50 | |
| Akamai Technologies (AKAM) | 0.0 | $700k | 13k | 52.66 | |
| Schlumberger (SLB) | 0.0 | $872k | 13k | 69.76 | |
| Methanex Corp (MEOH) | 0.0 | $708k | 22k | 32.93 | |
| Verisk Analytics (VRSK) | 0.0 | $772k | 10k | 76.85 | |
| Baidu (BIDU) | 0.0 | $718k | 3.8k | 189.05 | |
| Eldorado Gold Corp | 0.0 | $811k | 275k | 2.95 | |
| Yamana Gold | 0.0 | $786k | 425k | 1.85 | |
| Sensata Technologies Hldg Bv | 0.0 | $917k | 20k | 46.08 | |
| Medidata Solutions | 0.0 | $939k | 19k | 49.31 | |
| Vermilion Energy (VET) | 0.0 | $740k | 27k | 27.09 | |
| Inovalon Holdings Inc Cl A | 0.0 | $717k | 42k | 16.99 | |
| America Movil Sab De Cv spon adr l | 0.0 | $541k | 39k | 14.05 | |
| Grupo Televisa (TV) | 0.0 | $503k | 19k | 27.19 | |
| CSX Corporation (CSX) | 0.0 | $519k | 20k | 25.95 | |
| General Electric Company | 0.0 | $533k | 17k | 31.17 | |
| United Parcel Service (UPS) | 0.0 | $549k | 5.7k | 96.32 | |
| International Paper Company (IP) | 0.0 | $679k | 18k | 37.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $622k | 8.8k | 70.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $414k | 6.1k | 67.54 | |
| Target Corporation (TGT) | 0.0 | $472k | 6.5k | 72.62 | |
| Harman International Industries | 0.0 | $658k | 7.0k | 94.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $512k | 7.2k | 71.11 | |
| Cimarex Energy | 0.0 | $608k | 6.8k | 89.41 | |
| New Gold Inc Cda (NGD) | 0.0 | $441k | 190k | 2.32 | |
| Mag Silver Corp (MAG) | 0.0 | $422k | 60k | 7.03 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $672k | 39k | 17.41 | |
| Adecoagro S A (AGRO) | 0.0 | $486k | 40k | 12.28 | |
| Tahoe Resources | 0.0 | $483k | 56k | 8.62 | |
| Phillips 66 (PSX) | 0.0 | $564k | 6.9k | 81.74 | |
| Facebook Inc cl a (META) | 0.0 | $509k | 4.9k | 104.62 | |
| Grupo Fin Santander adr b | 0.0 | $574k | 66k | 8.67 | |
| Ambarella (AMBA) | 0.0 | $440k | 7.9k | 55.70 | |
| Nuance Communications Inc note 2.750%11/0 | 0.0 | $515k | 500k | 1.03 | |
| Ptc (PTC) | 0.0 | $582k | 17k | 34.64 | |
| 58 Com Inc spon adr rep a | 0.0 | $482k | 7.3k | 66.03 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $522k | 9.9k | 52.73 | |
| Range Resources (RRC) | 0.0 | $221k | 9.0k | 24.56 | |
| Baxter International (BAX) | 0.0 | $340k | 8.9k | 38.20 | |
| Best Buy (BBY) | 0.0 | $292k | 9.6k | 30.42 | |
| Baker Hughes Incorporated | 0.0 | $263k | 5.7k | 46.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $305k | 7.3k | 41.78 | |
| Ca | 0.0 | $407k | 14k | 28.56 | |
| Bancolombia (CIB) | 0.0 | $203k | 7.6k | 26.71 | |
| Kinross Gold Corp (KGC) | 0.0 | $380k | 210k | 1.81 | |
| Silver Wheaton Corp | 0.0 | $149k | 12k | 12.37 | |
| Qlik Technologies | 0.0 | $220k | 6.9k | 31.70 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $216k | 43k | 5.02 | |
| Mplx (MPLX) | 0.0 | $343k | 8.7k | 39.33 | |
| Mobileye | 0.0 | $176k | 4.2k | 42.34 | |
| Tubemogul | 0.0 | $277k | 20k | 13.58 | |
| 1,000% Sina 01.12.2018 note | 0.0 | $291k | 300k | 0.97 | |
| Mobile TeleSystems OJSC | 0.0 | $46k | 7.5k | 6.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $130k | 92k | 1.41 | |
| Staples | 0.0 | $135k | 14k | 9.44 | |
| Toll Brothers (TOL) | 0.0 | $3.0k | 50k | 0.06 | |
| Banco Macro SA (BMA) | 0.0 | $105k | 1.8k | 58.33 | |
| Yandex Nv-a (YNDX) | 0.0 | $63k | 4.0k | 15.75 | |
| Sunedison | 0.0 | $2.8k | 70k | 0.04 |
