Edmond De Rothschild Asset Management as of Sept. 30, 2016
Portfolio Holdings for Edmond De Rothschild Asset Management
Edmond De Rothschild Asset Management holds 82 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 19.6 | $19M | 149k | 125.64 | |
| Microsoft Corporation (MSFT) | 5.8 | $5.5M | 96k | 57.60 | |
| Visa (V) | 3.8 | $3.6M | 44k | 82.71 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $3.5M | 41k | 87.28 | |
| Kansas City Southern | 3.5 | $3.4M | 36k | 93.32 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $3.4M | 39k | 86.74 | |
| Vanguard Consumer Discretionary ETF (VCR) | 3.5 | $3.3M | 26k | 125.74 | |
| BP (BP) | 3.3 | $3.1M | 89k | 35.16 | |
| Pepsi (PEP) | 3.0 | $2.9M | 27k | 108.75 | |
| Lennar Corporation (LEN) | 3.0 | $2.8M | 67k | 42.34 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $2.7M | 13k | 216.27 | |
| Schlumberger (SLB) | 2.8 | $2.7M | 34k | 78.62 | |
| Broad | 2.5 | $2.3M | 14k | 172.52 | |
| Electronic Arts (EA) | 2.2 | $2.1M | 24k | 85.39 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $2.1M | 30k | 69.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $2.0M | 54k | 37.44 | |
| Cisco Systems (CSCO) | 2.1 | $2.0M | 63k | 31.72 | |
| MetLife (MET) | 1.9 | $1.8M | 41k | 44.44 | |
| American Tower Reit (AMT) | 1.9 | $1.8M | 16k | 113.35 | |
| Citigroup (C) | 1.7 | $1.7M | 35k | 47.23 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.5M | 23k | 66.35 | |
| Facebook Inc cl a (META) | 1.6 | $1.5M | 12k | 128.29 | |
| Apple (AAPL) | 1.5 | $1.4M | 12k | 113.02 | |
| Newmont Mining Corporation (NEM) | 1.3 | $1.3M | 33k | 39.29 | |
| Amgen (AMGN) | 1.3 | $1.2M | 7.4k | 166.76 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.1 | $1.0M | 70k | 14.66 | |
| Fidelity National Information Services (FIS) | 1.1 | $1.0M | 13k | 77.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $922k | 1.2k | 777.40 | |
| salesforce (CRM) | 0.9 | $856k | 12k | 71.33 | |
| Ishares Trust Barclays (CMBS) | 0.7 | $706k | 13k | 53.08 | |
| Novo Nordisk A/S (NVO) | 0.7 | $661k | 16k | 41.57 | |
| Cnh Industrial (CNH) | 0.6 | $563k | 79k | 7.10 | |
| HDFC Bank (HDB) | 0.6 | $554k | 7.7k | 71.95 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $511k | 9.4k | 54.36 | |
| Silver Wheaton Corp | 0.5 | $477k | 18k | 26.94 | |
| Ellie Mae | 0.4 | $421k | 4.0k | 105.25 | |
| Fitbit | 0.4 | $414k | 28k | 14.84 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $400k | 8.6k | 46.47 | |
| Acuity Brands (AYI) | 0.4 | $389k | 1.5k | 264.27 | |
| First Trust Global Wind Energy (FAN) | 0.4 | $386k | 29k | 13.31 | |
| A. O. Smith Corporation (AOS) | 0.4 | $346k | 3.5k | 98.86 | |
| Yandex Nv-a (NBIS) | 0.4 | $340k | 16k | 21.05 | |
| Copart (CPRT) | 0.3 | $332k | 6.2k | 53.55 | |
| Ormat Technologies (ORA) | 0.3 | $315k | 6.5k | 48.46 | |
| Ballard Pwr Sys (BLDP) | 0.3 | $318k | 145k | 2.19 | |
| Silver Spring Networks | 0.3 | $286k | 20k | 14.16 | |
| Spectra Energy | 0.3 | $254k | 5.9k | 42.70 | |
| General Mills (GIS) | 0.3 | $259k | 4.1k | 63.87 | |
| First Solar (FSLR) | 0.3 | $261k | 6.6k | 39.55 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $254k | 14k | 17.64 | |
| Proshares Vix Short Term Futur | 0.3 | $256k | 9.0k | 28.32 | |
| Energy Recovery (ERII) | 0.3 | $251k | 16k | 15.99 | |
| Alibaba Group Holding (BABA) | 0.3 | $243k | 2.3k | 105.65 | |
| Universal Display Corporation (OLED) | 0.2 | $228k | 4.1k | 55.61 | |
| Potlatch Corporation (PCH) | 0.2 | $229k | 5.9k | 38.81 | |
| PowerShares WilderHill Clean Energy | 0.2 | $219k | 57k | 3.86 | |
| AES Corporation (AES) | 0.2 | $208k | 16k | 12.84 | |
| Clean Energy Fuels (CLNE) | 0.2 | $203k | 46k | 4.46 | |
| Hain Celestial (HAIN) | 0.2 | $196k | 5.5k | 35.64 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $186k | 72k | 2.59 | |
| American Water Works (AWK) | 0.2 | $189k | 2.5k | 74.76 | |
| Canadian Pacific Railway | 0.2 | $183k | 1.2k | 152.50 | |
| Trex Company (TREX) | 0.2 | $182k | 3.1k | 58.71 | |
| Helmerich & Payne (HP) | 0.2 | $148k | 2.2k | 67.27 | |
| United Natural Foods (UNFI) | 0.2 | $156k | 3.9k | 40.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $138k | 23k | 6.03 | |
| Luxoft Holding Inc cmn | 0.1 | $143k | 2.7k | 52.96 | |
| Bunge | 0.1 | $136k | 2.3k | 59.13 | |
| CF Industries Holdings (CF) | 0.1 | $136k | 5.6k | 24.29 | |
| Broadwind Energy (BWEN) | 0.1 | $130k | 30k | 4.40 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $122k | 4.6k | 26.29 | |
| Scorpio Tankers | 0.1 | $123k | 27k | 4.61 | |
| Yamana Gold | 0.1 | $115k | 27k | 4.29 | |
| Monsanto Company | 0.1 | $82k | 800.00 | 102.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $76k | 4.8k | 15.83 | |
| Aon | 0.1 | $77k | 686.00 | 112.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $80k | 100.00 | 800.00 | |
| Moody's Corporation (MCO) | 0.1 | $45k | 414.00 | 108.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $49k | 700.00 | 70.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $38k | 311.00 | 122.19 | |
| Boeing Company (BA) | 0.0 | $26k | 200.00 | 130.00 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 340.00 | 79.41 |
