Edmond De Rothschild Asset Management

Edmond De Rothschild Asset Management as of June 30, 2016

Portfolio Holdings for Edmond De Rothschild Asset Management

Edmond De Rothschild Asset Management holds 78 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
iShares Barclays TIPS Bond Fund (TIP) 32.6 $43M 365k 116.67
SPDR Gold Trust (GLD) 15.6 $20M 161k 126.52
Microsoft Corporation (MSFT) 3.9 $5.0M 98k 51.17
Franco-Nevada Corporation (FNV) 3.7 $4.8M 63k 76.04
Medtronic (MDT) 2.9 $3.8M 44k 86.77
Exxon Mobil Corporation (XOM) 2.9 $3.8M 41k 93.73
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $3.5M 42k 84.70
BP (BP) 2.4 $3.2M 89k 35.51
At&t (T) 2.4 $3.1M 73k 43.21
Lennar Corporation (LEN) 2.4 $3.1M 67k 46.10
Pepsi (PEP) 2.1 $2.8M 27k 105.92
Schlumberger (SLB) 2.1 $2.7M 34k 79.07
Spdr S&p 500 Etf (SPY) 2.0 $2.6M 12k 209.53
General Electric Company 2.0 $2.6M 82k 31.48
Visa (V) 1.6 $2.0M 28k 74.18
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.9M 54k 34.35
MetLife (MET) 1.2 $1.6M 41k 39.83
Citigroup (C) 1.1 $1.5M 35k 42.40
American Tower Reit (AMT) 1.0 $1.4M 12k 113.58
Apple (AAPL) 0.9 $1.2M 12k 95.62
Cnh Industrial (CNH) 0.8 $1.1M 151k 7.20
Fidelity National Information Services (FIS) 0.8 $1.0M 14k 73.71
salesforce (CRM) 0.8 $1.0M 13k 79.38
Whitewave Foods 0.7 $845k 18k 46.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $768k 69k 11.16
Novo Nordisk A/S (NVO) 0.5 $678k 13k 53.81
Comcast Corporation (CMCSA) 0.5 $652k 10k 65.20
Acuity Brands (AYI) 0.4 $563k 2.3k 247.80
Electronic Arts (EA) 0.4 $530k 7.0k 75.71
HDFC Bank (HDB) 0.4 $511k 7.7k 66.36
Alphabet Inc Class C cs (GOOG) 0.4 $509k 736.00 691.58
Universal Display Corporation (OLED) 0.4 $502k 7.4k 67.84
A. O. Smith Corporation (AOS) 0.4 $502k 5.7k 88.07
Johnson Controls 0.3 $443k 10k 44.30
Silver Wheaton Corp 0.3 $416k 18k 23.50
Orbotech Ltd Com Stk 0.3 $409k 16k 25.56
First Trust Global Wind Energy (FAN) 0.3 $365k 29k 12.59
Fitbit 0.3 $367k 30k 12.23
Yandex Nv-a (NBIS) 0.3 $342k 16k 21.85
Copart (CPRT) 0.2 $304k 6.2k 49.03
Ormat Technologies (ORA) 0.2 $284k 6.5k 43.69
Yamana Gold 0.2 $285k 55k 5.18
Silver Spring Networks 0.2 $265k 22k 12.16
General Mills (GIS) 0.2 $254k 3.6k 71.45
American Superconductor (AMSC) 0.2 $252k 30k 8.43
Green Plains Renewable Energy (GPRE) 0.2 $220k 11k 19.75
Renewable Energy 0.2 $226k 26k 8.83
Luxoft Holding Inc cmn 0.2 $224k 4.3k 52.09
AES Corporation (AES) 0.1 $202k 16k 12.47
Spectra Energy 0.1 $200k 5.4k 36.70
First Solar (FSLR) 0.1 $194k 4.0k 48.50
Hain Celestial (HAIN) 0.1 $199k 4.0k 49.75
Potlatch Corporation (PCH) 0.1 $201k 5.9k 34.07
PowerShares WilderHill Clean Energy 0.1 $196k 51k 3.81
LSB Industries (LXU) 0.1 $181k 15k 12.07
NRG Energy (NRG) 0.1 $174k 12k 15.00
Archer Daniels Midland Company (ADM) 0.1 $152k 3.5k 42.89
Energy Recovery (ERII) 0.1 $163k 18k 8.91
American Water Works (AWK) 0.1 $154k 1.8k 84.25
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $157k 23k 6.86
Helmerich & Payne (HP) 0.1 $141k 2.1k 67.14
Scorpio Tankers 0.1 $112k 27k 4.20
Goldcorp 0.1 $105k 5.5k 19.09
Facebook Inc cl a (META) 0.1 $91k 800.00 113.75
Broadwind Energy (BWEN) 0.1 $90k 21k 4.21
Aon 0.1 $75k 686.00 109.33
Amazon (AMZN) 0.0 $54k 75.00 720.00
Energy Select Sector SPDR (XLE) 0.0 $48k 700.00 68.57
Pan American Silver Corp Can (PAAS) 0.0 $56k 3.4k 16.47
Moody's Corporation (MCO) 0.0 $39k 414.00 94.20
Stanley Black & Decker (SWK) 0.0 $35k 311.00 112.54
Phillips 66 (PSX) 0.0 $40k 500.00 80.00
Boeing Company (BA) 0.0 $26k 200.00 130.00
Gilead Sciences (GILD) 0.0 $28k 340.00 82.35
Invesco (IVZ) 0.0 $25k 966.00 25.88
Utilities SPDR (XLU) 0.0 $31k 600.00 51.67
Express Scripts Holding 0.0 $31k 414.00 74.88
Mylan Nv 0.0 $21k 489.00 42.94