Edmond De Rothschild Asset Management as of March 31, 2016
Portfolio Holdings for Edmond De Rothschild Asset Management
Edmond De Rothschild Asset Management holds 227 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.0 | $86M | 2.1M | 41.75 | |
| Bank of America Corporation (BAC) | 3.6 | $79M | 5.8M | 13.52 | |
| MetLife (MET) | 3.6 | $78M | 1.8M | 43.94 | |
| Chevron Corporation (CVX) | 3.2 | $69M | 728k | 95.40 | |
| Merck & Co (MRK) | 2.8 | $61M | 1.1M | 52.91 | |
| Cisco Systems (CSCO) | 2.5 | $55M | 1.9M | 28.47 | |
| American International (AIG) | 2.2 | $49M | 899k | 54.05 | |
| Macy's (M) | 2.2 | $48M | 1.1M | 44.09 | |
| Pfizer (PFE) | 2.2 | $47M | 1.6M | 29.64 | |
| Realogy Hldgs (HOUS) | 1.8 | $38M | 1.1M | 36.11 | |
| Express Scripts Holding | 1.7 | $38M | 547k | 68.69 | |
| United Technologies Corporation | 1.7 | $37M | 370k | 100.10 | |
| Mosaic (MOS) | 1.7 | $37M | 1.4M | 27.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $37M | 1.0M | 36.08 | |
| International Business Machines (IBM) | 1.7 | $36M | 238k | 151.45 | |
| AES Corporation (AES) | 1.6 | $35M | 3.0M | 11.80 | |
| Johnson Controls | 1.6 | $34M | 877k | 38.97 | |
| Louisiana-Pacific Corporation (LPX) | 1.6 | $34M | 2.0M | 17.12 | |
| Ralph Lauren Corp (RL) | 1.6 | $34M | 351k | 96.26 | |
| Wells Fargo & Company (WFC) | 1.5 | $33M | 676k | 48.36 | |
| Gilead Sciences (GILD) | 1.5 | $33M | 357k | 91.86 | |
| Marathon Oil Corporation (MRO) | 1.4 | $31M | 2.8M | 11.14 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $30M | 823k | 36.83 | |
| Owens-Illinois | 1.3 | $28M | 1.8M | 15.96 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $28M | 3.7M | 7.61 | |
| Cit | 1.2 | $27M | 871k | 31.03 | |
| NetApp (NTAP) | 1.2 | $26M | 943k | 27.29 | |
| Hldgs (UAL) | 1.2 | $26M | 426k | 59.86 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $25M | 1.5M | 16.30 | |
| Michael Kors Holdings | 1.1 | $24M | 414k | 56.96 | |
| Celgene Corporation | 1.1 | $23M | 234k | 100.09 | |
| Quanta Services (PWR) | 1.1 | $23M | 1.0M | 22.56 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $23M | 362k | 62.01 | |
| Cnh Industrial (CNH) | 1.0 | $22M | 3.2M | 6.80 | |
| Citrix Systems | 1.0 | $22M | 275k | 78.58 | |
| Medivation | 1.0 | $21M | 462k | 45.98 | |
| ON Semiconductor (ON) | 1.0 | $21M | 2.2M | 9.59 | |
| Halliburton Company (HAL) | 0.9 | $20M | 570k | 35.72 | |
| Whiting Petroleum Corporation | 0.9 | $20M | 2.5M | 7.98 | |
| Fluor Corporation (FLR) | 0.9 | $20M | 369k | 53.70 | |
| Allergan | 0.8 | $18M | 69k | 268.03 | |
| Axiall | 0.8 | $17M | 781k | 21.84 | |
| Biogen Idec (BIIB) | 0.8 | $17M | 64k | 260.32 | |
| Amgen (AMGN) | 0.7 | $16M | 105k | 149.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $15M | 188k | 79.49 | |
| Medtronic (MDT) | 0.7 | $15M | 193k | 75.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $14M | 132k | 108.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $13M | 200k | 63.88 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $13M | 91k | 141.59 | |
| Ares Capital Corp conv | 0.6 | $13M | 13M | 1.02 | |
| Yahoo Inc note 12/0 | 0.6 | $12M | 13M | 0.99 | |
| Yandex N V debt 1.125%12/1 | 0.6 | $12M | 14M | 0.86 | |
| General Cable Corporation | 0.5 | $12M | 960k | 12.21 | |
| Sprint | 0.5 | $12M | 3.4M | 3.48 | |
| Anthem (ELV) | 0.5 | $12M | 85k | 139.00 | |
| Endo International | 0.5 | $11M | 399k | 28.15 | |
| Centene Corporation (CNC) | 0.5 | $11M | 181k | 61.57 | |
| Tata Motors | 0.5 | $11M | 370k | 29.05 | |
| Citrix Systems Inc conv | 0.5 | $11M | 9.5M | 1.12 | |
| Incyte Corporation (INCY) | 0.5 | $10M | 141k | 72.47 | |
| Linkedin Corp note 0.500% 11/0 | 0.5 | $10M | 11M | 0.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $9.7M | 13k | 744.92 | |
| Jazz Investments I Ltd. conv | 0.5 | $9.8M | 9.6M | 1.02 | |
| Corning Incorporated (GLW) | 0.4 | $9.5M | 457k | 20.89 | |
| MasTec (MTZ) | 0.4 | $9.5M | 467k | 20.24 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.4 | $9.5M | 9.1M | 1.04 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.4 | $9.6M | 8.7M | 1.10 | |
| PerkinElmer (RVTY) | 0.4 | $9.4M | 190k | 49.46 | |
| Caterpillar (CAT) | 0.4 | $9.1M | 118k | 76.54 | |
| Perrigo Company (PRGO) | 0.4 | $9.1M | 71k | 127.94 | |
| Devon Energy Corporation (DVN) | 0.4 | $8.9M | 325k | 27.44 | |
| UnitedHealth (UNH) | 0.4 | $8.3M | 65k | 128.90 | |
| Netsuite Inc note 0.250% 6/0 | 0.4 | $8.2M | 8.5M | 0.96 | |
| Qiagen | 0.4 | $7.9M | 356k | 22.29 | |
| Toll Bros Finance Corp. convertible bond | 0.4 | $8.0M | 8.1M | 0.98 | |
| Criteo Sa Ads (CRTO) | 0.4 | $8.0M | 194k | 41.42 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $8.1M | 200k | 40.50 | |
| Las Vegas Sands (LVS) | 0.3 | $7.5M | 146k | 51.68 | |
| Anadarko Petroleum Corporation | 0.3 | $7.3M | 157k | 46.57 | |
| Humana (HUM) | 0.3 | $7.3M | 40k | 182.95 | |
| Ims Health Holdings | 0.3 | $7.4M | 277k | 26.55 | |
| Swedbank Ab bond | 0.3 | $7.4M | 7.6M | 0.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $7.2M | 20k | 360.45 | |
| KT Corporation (KT) | 0.3 | $7.1M | 528k | 13.42 | |
| Teleflex Incorporated (TFX) | 0.3 | $6.8M | 44k | 157.02 | |
| Salesforce.com Inc conv | 0.3 | $7.0M | 5.6M | 1.24 | |
| Brocade Communications conv | 0.3 | $7.1M | 7.1M | 1.00 | |
| Cemex Sab De Cv conv bnd | 0.3 | $6.8M | 6.6M | 1.04 | |
| HDFC Bank (HDB) | 0.3 | $6.4M | 105k | 61.63 | |
| Integrated Device Technology note 0.875% 11/1 | 0.3 | $6.6M | 7.0M | 0.94 | |
| ICICI Bank (IBN) | 0.3 | $6.2M | 860k | 7.16 | |
| EMC Corporation | 0.3 | $6.2M | 231k | 26.65 | |
| Tesla Motors Inc bond | 0.3 | $5.9M | 6.5M | 0.91 | |
| Zions Bancorporation (ZION) | 0.3 | $5.6M | 232k | 24.21 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.3 | $5.6M | 6.0M | 0.94 | |
| Telephone And Data Systems (TDS) | 0.2 | $5.5M | 182k | 30.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.3M | 7.0k | 762.86 | |
| Rite Aid Corporation | 0.2 | $4.9M | 600k | 8.15 | |
| Servicenow Inc. note | 0.2 | $5.0M | 4.6M | 1.08 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.2 | $5.1M | 5.0M | 1.02 | |
| 1,375% Liberty Media 15.10.2023 note | 0.2 | $4.7M | 4.8M | 0.99 | |
| General Motors Company (GM) | 0.2 | $4.6M | 145k | 31.43 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.2 | $4.6M | 5.0M | 0.92 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.2 | $4.4M | 3.8M | 1.16 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.8M | 49k | 79.03 | |
| TAL Education (TAL) | 0.2 | $3.7M | 75k | 49.68 | |
| Illumina (ILMN) | 0.1 | $3.2M | 20k | 162.20 | |
| Randgold Resources | 0.1 | $3.2M | 36k | 90.82 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.1M | 50k | 62.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.9M | 81k | 35.63 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $2.9M | 222k | 12.88 | |
| Agnico (AEM) | 0.1 | $2.7M | 74k | 36.30 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.7M | 99k | 27.12 | |
| Interxion Holding | 0.1 | $2.5M | 73k | 34.58 | |
| Ubs Group (UBS) | 0.1 | $2.4M | 150k | 16.13 | |
| Red Hat Inc conv | 0.1 | $2.5M | 2.0M | 1.24 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.3M | 36k | 62.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.1M | 78k | 26.58 | |
| Hess (HES) | 0.1 | $2.1M | 40k | 52.65 | |
| Goldcorp | 0.1 | $2.2M | 135k | 16.27 | |
| Pvh Corporation (PVH) | 0.1 | $2.1M | 21k | 99.05 | |
| Jd (JD) | 0.1 | $2.2M | 83k | 26.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 25k | 79.56 | |
| V.F. Corporation (VFC) | 0.1 | $2.0M | 31k | 64.77 | |
| Praxair | 0.1 | $1.9M | 16k | 114.46 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 1.0M | 1.84 | |
| Suncor Energy (SU) | 0.1 | $2.0M | 72k | 27.95 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.9M | 32k | 61.62 | |
| Infosys Technologies (INFY) | 0.1 | $1.8M | 94k | 19.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 22k | 83.59 | |
| Waste Management (WM) | 0.1 | $1.8M | 30k | 59.00 | |
| Polaris Industries (PII) | 0.1 | $1.7M | 17k | 98.45 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 15k | 118.33 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.7M | 29k | 59.92 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $1.4M | 9.5k | 150.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 62k | 24.61 | |
| Industries N shs - a - (LYB) | 0.1 | $1.4M | 17k | 85.57 | |
| B2gold Corp (BTG) | 0.1 | $1.6M | 961k | 1.67 | |
| L Brands | 0.1 | $1.5M | 17k | 87.79 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 93k | 13.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 1.2M | 1.15 | |
| Harley-Davidson (HOG) | 0.1 | $1.2M | 24k | 51.32 | |
| Tiffany & Co. | 0.1 | $1.4M | 19k | 73.39 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 26k | 54.08 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 2.3M | 0.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.3M | 15k | 87.50 | |
| Eversource Energy (ES) | 0.1 | $1.3M | 23k | 58.35 | |
| American Express Company (AXP) | 0.1 | $1.1M | 17k | 61.40 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 15k | 72.60 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $988k | 16k | 61.95 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.1M | 143k | 7.45 | |
| stock | 0.1 | $1.1M | 22k | 48.95 | |
| Marketo | 0.1 | $1.1M | 54k | 19.57 | |
| Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 | 0.1 | $1.0M | 1.0M | 1.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $928k | 33k | 28.01 | |
| FedEx Corporation (FDX) | 0.0 | $851k | 5.2k | 162.75 | |
| Nordstrom (JWN) | 0.0 | $801k | 14k | 57.21 | |
| Apple (AAPL) | 0.0 | $762k | 7.0k | 109.01 | |
| Schlumberger (SLB) | 0.0 | $922k | 13k | 73.76 | |
| Harman International Industries | 0.0 | $854k | 9.6k | 89.08 | |
| Verisk Analytics (VRSK) | 0.0 | $803k | 10k | 79.93 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $926k | 108k | 8.59 | |
| Credicorp (BAP) | 0.0 | $799k | 6.1k | 130.98 | |
| Eldorado Gold Corp | 0.0 | $914k | 290k | 3.15 | |
| Sensata Technologies Hldg Bv | 0.0 | $889k | 23k | 38.82 | |
| Vermilion Energy (VET) | 0.0 | $861k | 29k | 29.37 | |
| Tahoe Resources | 0.0 | $835k | 83k | 10.06 | |
| Yandex Nv-a (NBIS) | 0.0 | $921k | 60k | 15.32 | |
| Hortonworks | 0.0 | $942k | 83k | 11.30 | |
| Inovalon Holdings Inc Cl A | 0.0 | $796k | 43k | 18.51 | |
| Mobile TeleSystems OJSC | 0.0 | $693k | 86k | 8.10 | |
| United Parcel Service (UPS) | 0.0 | $601k | 5.7k | 105.44 | |
| Akamai Technologies (AKAM) | 0.0 | $650k | 12k | 55.59 | |
| International Paper Company (IP) | 0.0 | $677k | 17k | 41.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $564k | 8.8k | 64.09 | |
| Pioneer Natural Resources | 0.0 | $704k | 5.0k | 140.80 | |
| Baidu (BIDU) | 0.0 | $553k | 2.9k | 190.82 | |
| Cimarex Energy | 0.0 | $710k | 7.3k | 97.26 | |
| Yamana Gold | 0.0 | $575k | 189k | 3.04 | |
| Medidata Solutions | 0.0 | $698k | 18k | 38.68 | |
| Mag Silver Corp (MAG) | 0.0 | $644k | 68k | 9.47 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $736k | 39k | 19.07 | |
| Phillips 66 (PSX) | 0.0 | $597k | 6.9k | 86.52 | |
| Ambarella (AMBA) | 0.0 | $617k | 14k | 44.71 | |
| Mercadolibre Inc note 2.250% 7/0 | 0.0 | $565k | 500k | 1.13 | |
| Chubb (CB) | 0.0 | $660k | 5.5k | 119.13 | |
| 1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note | 0.0 | $588k | 600k | 0.98 | |
| Vale (VALE) | 0.0 | $543k | 129k | 4.21 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $494k | 5.1k | 96.30 | |
| Gerdau SA (GGB) | 0.0 | $389k | 219k | 1.78 | |
| CSX Corporation (CSX) | 0.0 | $361k | 14k | 25.79 | |
| Baxter International (BAX) | 0.0 | $366k | 8.9k | 41.12 | |
| General Electric Company | 0.0 | $477k | 15k | 31.80 | |
| Intel Corporation (INTC) | 0.0 | $517k | 195k | 2.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $433k | 6.3k | 68.40 | |
| Target Corporation (TGT) | 0.0 | $535k | 6.5k | 82.31 | |
| Ca | 0.0 | $439k | 14k | 30.81 | |
| Banco Macro SA (BMA) | 0.0 | $455k | 7.1k | 64.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $514k | 7.2k | 71.39 | |
| Ciena Corporation (CIEN) | 0.0 | $403k | 180k | 2.24 | |
| Bancolombia (CIB) | 0.0 | $362k | 11k | 34.15 | |
| Kinross Gold Corp (KGC) | 0.0 | $489k | 143k | 3.42 | |
| New Gold Inc Cda (NGD) | 0.0 | $525k | 140k | 3.75 | |
| Facebook Inc cl a (META) | 0.0 | $521k | 4.6k | 114.13 | |
| Nuance Communications Inc note 2.750%11/0 | 0.0 | $500k | 500k | 1.00 | |
| Ptc (PTC) | 0.0 | $524k | 16k | 33.16 | |
| Tubemogul | 0.0 | $343k | 27k | 12.94 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.0 | $465k | 470k | 0.99 | |
| Range Resources (RRC) | 0.0 | $291k | 9.0k | 32.33 | |
| Best Buy (BBY) | 0.0 | $311k | 9.6k | 32.40 | |
| Baker Hughes Incorporated | 0.0 | $250k | 5.7k | 43.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $291k | 7.3k | 39.86 | |
| Staples | 0.0 | $158k | 14k | 11.05 | |
| Methanex Corp (MEOH) | 0.0 | $322k | 10k | 32.20 | |
| Micron Technology (MU) | 0.0 | $155k | 3.9M | 0.04 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $271k | 4.0k | 67.75 | |
| Silver Wheaton Corp | 0.0 | $201k | 12k | 16.68 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $296k | 55k | 5.38 | |
| Grupo Fin Santander adr b | 0.0 | $274k | 30k | 9.04 | |
| Mobileye | 0.0 | $215k | 5.8k | 37.35 | |
| 1,000% Sina 01.12.2018 note | 0.0 | $294k | 300k | 0.98 | |
| Square Inc cl a (SQ) | 0.0 | $206k | 14k | 15.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $86k | 47k | 1.81 | |
| CPFL Energia | 0.0 | $89k | 8.2k | 10.85 | |
| Sunedison | 0.0 | $4.2k | 70k | 0.06 | |
| Luxoft Holding Inc cmn | 0.0 | $69k | 1.3k | 55.20 | |
| California Resources | 0.0 | $1.0k | 573.00 | 1.75 |
