Edmond De Rothschild Asset Management as of June 30, 2016
Portfolio Holdings for Edmond De Rothschild Asset Management
Edmond De Rothschild Asset Management holds 230 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.9 | $83M | 2.0M | 42.39 | |
| Bank of America Corporation (BAC) | 3.6 | $77M | 5.8M | 13.27 | |
| Chevron Corporation (CVX) | 3.5 | $75M | 716k | 104.83 | |
| Allergan | 3.4 | $72M | 312k | 231.09 | |
| MetLife (MET) | 3.4 | $72M | 1.8M | 39.83 | |
| Merck & Co (MRK) | 2.8 | $61M | 1.1M | 57.61 | |
| Micron Technology (MU) | 2.5 | $54M | 3.9M | 13.76 | |
| Pfizer (PFE) | 2.3 | $49M | 1.4M | 35.21 | |
| Cisco Systems (CSCO) | 2.3 | $49M | 1.7M | 28.69 | |
| Marathon Oil Corporation (MRO) | 2.1 | $45M | 3.0M | 15.01 | |
| American International (AIG) | 2.1 | $45M | 849k | 52.89 | |
| Anadarko Petroleum Corporation | 2.0 | $43M | 809k | 53.25 | |
| United Technologies Corporation | 1.9 | $40M | 390k | 102.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $40M | 965k | 41.08 | |
| Macy's (M) | 1.7 | $37M | 1.1M | 33.61 | |
| Mosaic (MOS) | 1.7 | $37M | 1.4M | 26.18 | |
| AES Corporation (AES) | 1.7 | $37M | 2.9M | 12.48 | |
| Johnson Controls | 1.6 | $35M | 781k | 44.26 | |
| Louisiana-Pacific Corporation (LPX) | 1.6 | $34M | 1.9M | 17.35 | |
| Realogy Hldgs (HOUS) | 1.6 | $34M | 1.2M | 29.02 | |
| Ralph Lauren Corp (RL) | 1.5 | $32M | 355k | 89.62 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $31M | 794k | 38.85 | |
| Gilead Sciences (GILD) | 1.4 | $31M | 367k | 83.42 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $31M | 2.3M | 13.17 | |
| International Business Machines (IBM) | 1.4 | $30M | 197k | 151.78 | |
| Halliburton Company (HAL) | 1.4 | $29M | 647k | 45.29 | |
| Owens-Illinois | 1.4 | $29M | 1.6M | 18.01 | |
| Cit | 1.3 | $27M | 857k | 31.91 | |
| Cnh Industrial (CNH) | 1.2 | $26M | 3.6M | 7.19 | |
| Celgene Corporation | 1.1 | $24M | 244k | 98.63 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $22M | 1.7M | 12.75 | |
| NetApp (NTAP) | 1.0 | $21M | 858k | 24.59 | |
| Hldgs (UAL) | 1.0 | $20M | 498k | 41.04 | |
| Michael Kors Holdings | 0.9 | $20M | 394k | 49.48 | |
| Fluor Corporation (FLR) | 0.9 | $19M | 380k | 49.28 | |
| Whiting Petroleum Corporation | 0.8 | $18M | 1.9M | 9.26 | |
| ON Semiconductor (ON) | 0.8 | $18M | 2.0M | 8.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $17M | 200k | 86.02 | |
| Medivation | 0.8 | $16M | 270k | 60.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $16M | 132k | 121.30 | |
| Biogen Idec (BIIB) | 0.7 | $16M | 64k | 241.82 | |
| Medtronic (MDT) | 0.7 | $15M | 177k | 86.77 | |
| Bristol Myers Squibb (BMY) | 0.7 | $15M | 200k | 73.55 | |
| Amgen (AMGN) | 0.7 | $15M | 95k | 152.15 | |
| Sprint | 0.7 | $14M | 3.2M | 4.53 | |
| General Cable Corporation | 0.7 | $14M | 1.1M | 12.71 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $13M | 91k | 147.76 | |
| Ares Capital Corp conv | 0.6 | $13M | 13M | 1.04 | |
| Yandex N V debt 1.125%12/1 | 0.6 | $13M | 14M | 0.94 | |
| Centene Corporation (CNC) | 0.6 | $13M | 181k | 71.37 | |
| Devon Energy Corporation (DVN) | 0.6 | $13M | 347k | 36.25 | |
| Yahoo Inc note 12/0 | 0.6 | $12M | 13M | 0.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $12M | 191k | 63.68 | |
| Endo International | 0.6 | $12M | 782k | 15.59 | |
| Caterpillar (CAT) | 0.6 | $12M | 158k | 75.81 | |
| Tata Motors | 0.6 | $12M | 337k | 34.67 | |
| Linkedin Corp note 0.500% 11/0 | 0.6 | $12M | 12M | 0.99 | |
| Incyte Corporation (INCY) | 0.5 | $11M | 141k | 79.98 | |
| Anthem (ELV) | 0.5 | $11M | 85k | 131.34 | |
| Perrigo Company (PRGO) | 0.5 | $9.6M | 106k | 90.67 | |
| Axiall | 0.4 | $9.3M | 285k | 32.61 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.4 | $9.5M | 8.7M | 1.09 | |
| UnitedHealth (UNH) | 0.4 | $9.1M | 65k | 141.21 | |
| PerkinElmer (RVTY) | 0.4 | $9.0M | 172k | 52.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $9.0M | 13k | 692.08 | |
| Netsuite Inc note 0.250% 6/0 | 0.4 | $8.3M | 8.5M | 0.98 | |
| Toll Bros Finance Corp. convertible bond | 0.4 | $8.0M | 8.1M | 0.98 | |
| Qiagen | 0.4 | $7.6M | 352k | 21.64 | |
| Integrated Device Technology note 0.875% 11/1 | 0.3 | $7.6M | 7.8M | 0.97 | |
| Humana (HUM) | 0.3 | $7.2M | 40k | 179.88 | |
| Criteo Sa Ads (CRTO) | 0.3 | $7.4M | 160k | 45.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $7.0M | 20k | 349.25 | |
| HDFC Bank (HDB) | 0.3 | $6.9M | 105k | 66.35 | |
| Brocade Communications conv | 0.3 | $6.9M | 7.1M | 0.98 | |
| Salesforce.com Inc conv | 0.3 | $6.6M | 5.1M | 1.29 | |
| Jazz Investments I Ltd. conv | 0.3 | $6.5M | 6.0M | 1.08 | |
| ICICI Bank (IBN) | 0.3 | $6.2M | 860k | 7.18 | |
| Zions Bancorporation (ZION) | 0.3 | $6.3M | 250k | 25.13 | |
| Las Vegas Sands (LVS) | 0.3 | $5.8M | 133k | 43.49 | |
| Express Scripts Holding | 0.3 | $5.6M | 74k | 75.80 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.3 | $5.5M | 6.0M | 0.91 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.3 | $5.6M | 6.0M | 0.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.6M | 8.0k | 703.50 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.3 | $5.6M | 5.0M | 1.11 | |
| KT Corporation (KT) | 0.2 | $5.1M | 360k | 14.26 | |
| Quanta Services (PWR) | 0.2 | $5.0M | 218k | 23.12 | |
| Servicenow Inc. note | 0.2 | $5.1M | 4.6M | 1.11 | |
| TAL Education (TAL) | 0.2 | $4.6M | 75k | 62.05 | |
| Ims Health Holdings | 0.2 | $4.7M | 186k | 25.36 | |
| 1,375% Liberty Media 15.10.2023 note | 0.2 | $4.7M | 4.8M | 0.99 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $4.7M | 200k | 23.29 | |
| Citrix Systems | 0.2 | $4.4M | 55k | 80.09 | |
| Rite Aid Corporation | 0.2 | $4.5M | 600k | 7.49 | |
| Illumina (ILMN) | 0.2 | $4.5M | 32k | 140.46 | |
| Randgold Resources | 0.2 | $4.4M | 40k | 112.05 | |
| Standard Chartered Plc debt 6.500%12/2 | 0.2 | $4.6M | 5.0M | 0.91 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.2 | $4.2M | 3.8M | 1.11 | |
| Alibaba Group Holding (BABA) | 0.2 | $4.3M | 54k | 79.52 | |
| Citrix Systems Inc conv | 0.2 | $4.3M | 3.8M | 1.12 | |
| Agnico (AEM) | 0.2 | $4.1M | 77k | 53.36 | |
| EMC Corporation | 0.2 | $3.5M | 130k | 27.17 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.4M | 60k | 57.23 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.2 | $3.5M | 3.8M | 0.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.1M | 78k | 39.12 | |
| General Motors Company (GM) | 0.1 | $2.9M | 102k | 28.30 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $3.0M | 2.9M | 1.05 | |
| MasTec (MTZ) | 0.1 | $2.8M | 125k | 22.32 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.7M | 89k | 30.30 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.5M | 119k | 21.29 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $2.5M | 222k | 11.17 | |
| Apple (AAPL) | 0.1 | $2.3M | 24k | 95.59 | |
| Goldcorp | 0.1 | $2.4M | 125k | 19.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.1M | 36k | 58.89 | |
| B2gold Corp (BTG) | 0.1 | $2.2M | 870k | 2.50 | |
| Royal Bk Of Scotland Plc note 8.000%12/3 | 0.1 | $2.1M | 2.3M | 0.93 | |
| Waste Management (WM) | 0.1 | $2.0M | 30k | 66.27 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 31k | 61.48 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 15k | 130.40 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 1.1M | 1.88 | |
| Yandex Nv-a (NBIS) | 0.1 | $1.8M | 84k | 21.85 | |
| Jd (JD) | 0.1 | $2.0M | 94k | 21.23 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 0.1 | $2.0M | 2.0M | 1.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 20k | 87.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.8M | 62k | 29.26 | |
| Eldorado Gold Corp | 0.1 | $1.6M | 363k | 4.48 | |
| Interxion Holding | 0.1 | $1.7M | 46k | 36.89 | |
| Pvh Corporation (PVH) | 0.1 | $1.7M | 18k | 94.23 | |
| L Brands | 0.1 | $1.7M | 25k | 67.12 | |
| Ubs Group (UBS) | 0.1 | $1.6M | 128k | 12.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 1.1M | 1.45 | |
| Hess (HES) | 0.1 | $1.5M | 25k | 60.12 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $1.5M | 9.5k | 159.60 | |
| Credicorp (BAP) | 0.1 | $1.5M | 9.5k | 154.32 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | 25k | 57.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.4M | 18k | 79.66 | |
| Tahoe Resources | 0.1 | $1.5M | 100k | 14.94 | |
| Polaris Industries (PII) | 0.1 | $1.4M | 17k | 81.77 | |
| Praxair | 0.1 | $1.2M | 11k | 112.38 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.3M | 139k | 9.44 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.3M | 162k | 7.81 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.2M | 255k | 4.89 | |
| Suncor Energy (SU) | 0.1 | $1.3M | 46k | 27.67 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.3M | 17k | 75.82 | |
| Eversource Energy (ES) | 0.1 | $1.4M | 23k | 59.91 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 37k | 36.51 | |
| Red Hat Inc conv | 0.1 | $1.2M | 1.0M | 1.21 | |
| Barclays Plc note 6.625%12/2 | 0.1 | $1.3M | 1.5M | 0.89 | |
| Infosys Technologies (INFY) | 0.1 | $982k | 55k | 17.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $978k | 39k | 25.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 12k | 93.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 25k | 47.03 | |
| Harley-Davidson (HOG) | 0.1 | $1.1M | 24k | 45.29 | |
| Tiffany & Co. | 0.1 | $1.2M | 19k | 60.62 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 21k | 55.85 | |
| Yamana Gold | 0.1 | $1.1M | 220k | 5.19 | |
| Inovalon Holdings Inc Cl A | 0.1 | $964k | 54k | 18.02 | |
| Mindbody | 0.1 | $968k | 60k | 16.13 | |
| Societe Generale debt | 0.1 | $990k | 1.0M | 0.99 | |
| Mobile TeleSystems OJSC | 0.0 | $926k | 112k | 8.28 | |
| FedEx Corporation (FDX) | 0.0 | $809k | 5.3k | 151.81 | |
| Nordstrom (JWN) | 0.0 | $810k | 21k | 38.03 | |
| Harman International Industries | 0.0 | $768k | 11k | 71.86 | |
| EOG Resources (EOG) | 0.0 | $792k | 9.5k | 83.37 | |
| Medidata Solutions | 0.0 | $822k | 18k | 46.85 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $818k | 39k | 21.19 | |
| stock | 0.0 | $789k | 15k | 54.17 | |
| Restoration Hardware Hldgs I | 0.0 | $803k | 28k | 28.68 | |
| Hortonworks | 0.0 | $955k | 89k | 10.69 | |
| Square Inc cl a (SQ) | 0.0 | $896k | 99k | 9.05 | |
| America Movil Sab De Cv spon adr l | 0.0 | $557k | 45k | 12.27 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $664k | 93k | 7.16 | |
| Vale (VALE) | 0.0 | $704k | 139k | 5.06 | |
| American Express Company (AXP) | 0.0 | $589k | 9.7k | 60.72 | |
| United Parcel Service (UPS) | 0.0 | $668k | 6.2k | 107.74 | |
| Akamai Technologies (AKAM) | 0.0 | $654k | 12k | 55.93 | |
| Pioneer Natural Resources | 0.0 | $605k | 4.0k | 151.25 | |
| Verisk Analytics (VRSK) | 0.0 | $693k | 8.5k | 81.09 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $611k | 8.9k | 68.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $586k | 7.2k | 81.39 | |
| Royal Gold (RGLD) | 0.0 | $720k | 10k | 72.00 | |
| Cimarex Energy | 0.0 | $549k | 4.6k | 119.35 | |
| New Gold Inc Cda (NGD) | 0.0 | $610k | 140k | 4.36 | |
| Sensata Technologies Hldg Bv | 0.0 | $712k | 20k | 34.90 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $567k | 41k | 13.93 | |
| Mag Silver Corp (MAG) | 0.0 | $629k | 50k | 12.58 | |
| Industries N shs - a - (LYB) | 0.0 | $744k | 10k | 74.40 | |
| Vermilion Energy (VET) | 0.0 | $635k | 20k | 31.75 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $614k | 55k | 11.16 | |
| Ptc (PTC) | 0.0 | $564k | 15k | 37.60 | |
| Chubb (CB) | 0.0 | $567k | 4.3k | 130.65 | |
| 1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note | 0.0 | $594k | 600k | 0.99 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $361k | 3.9k | 92.56 | |
| CSX Corporation (CSX) | 0.0 | $365k | 14k | 26.07 | |
| Range Resources (RRC) | 0.0 | $345k | 8.0k | 43.12 | |
| Baxter International (BAX) | 0.0 | $402k | 8.9k | 45.17 | |
| Intel Corporation (INTC) | 0.0 | $468k | 195k | 2.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $340k | 4.5k | 75.56 | |
| Schlumberger (SLB) | 0.0 | $435k | 5.5k | 79.09 | |
| Target Corporation (TGT) | 0.0 | $454k | 6.5k | 69.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $324k | 7.3k | 44.38 | |
| Ca | 0.0 | $468k | 14k | 32.84 | |
| Ford Motor Company (F) | 0.0 | $323k | 1.8M | 0.18 | |
| Staples | 0.0 | $390k | 45k | 8.61 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $341k | 16k | 21.31 | |
| Baidu (BIDU) | 0.0 | $462k | 2.8k | 165.12 | |
| Silver Wheaton Corp | 0.0 | $516k | 22k | 23.45 | |
| Adecoagro S A (AGRO) | 0.0 | $332k | 30k | 10.96 | |
| Facebook Inc cl a (META) | 0.0 | $522k | 4.6k | 114.35 | |
| Ambarella (AMBA) | 0.0 | $513k | 10k | 50.79 | |
| Nuance Communications Inc note 2.750%11/0 | 0.0 | $505k | 500k | 1.01 | |
| Tubemogul | 0.0 | $512k | 43k | 11.91 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.0 | $465k | 470k | 0.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $266k | 261k | 1.02 | |
| General Electric Company | 0.0 | $277k | 8.8k | 31.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $270k | 676k | 0.40 | |
| Best Buy (BBY) | 0.0 | $294k | 9.6k | 30.62 | |
| International Paper Company (IP) | 0.0 | $212k | 5.0k | 42.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $306k | 6.0k | 51.00 | |
| Methanex Corp (MEOH) | 0.0 | $174k | 6.0k | 29.00 | |
| MercadoLibre (MELI) | 0.0 | $267k | 1.9k | 140.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $109k | 11k | 9.91 | |
| Nevsun Res | 0.0 | $176k | 60k | 2.93 | |
| Turquoisehillres | 0.0 | $236k | 70k | 3.37 | |
| Mobileye | 0.0 | $266k | 5.8k | 46.20 | |
| 1,000% Sina 01.12.2018 note | 0.0 | $297k | 300k | 0.99 | |
| Mercadolibre Inc note 2.250% 7/0 | 0.0 | $318k | 250k | 1.27 | |
| Match | 0.0 | $256k | 17k | 15.06 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $278k | 22k | 12.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $20k | 7.0k | 2.86 | |
| Luxoft Holding Inc cmn | 0.0 | $78k | 1.5k | 52.00 |
