Edmond DE Rothschild Asset Management (France) 13F Holdings · last filed Q3 2016
Edmond DE Rothschild Asset Management (France) reported 208 securities worth $2.30B in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: BAC (3.79%), C (3.77%), MET (3.44%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMER CORP | $87.0M | 3.79% | 5.6M | Trimmed |
| 2 | C | CITIGROUP INC | $86.8M | 3.77% | 1.8M | Trimmed |
| 3 | MET | METLIFE INC | $79.1M | 3.44% | 1.8M | Trimmed |
| 4 | CVX | CHEVRON CORP NEW | $73.4M | 3.19% | 713,300 | Trimmed |
| 5 | AGN | ALLERGAN PLC | $70.5M | 3.07% | 321,530 | Added |
| 6 | GILD | GILEAD SCIENCES INC | $66.8M | 2.90% | 843,750 | Added |
| 7 | MRK | MERCK & CO INC | $66.1M | 2.87% | 1.1M | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $60.6M | 2.64% | 1.0M | Trimmed |
| 9 | APC | ANADARKO PETE CORP | $57.6M | 2.51% | 909,000 | Added |
| 10 | MRO | MARATHON OIL CORP | $55.7M | 2.42% | 3.5M | Added |
| 11 | CSCO | CISCO SYS INC | $46.8M | 2.04% | 1.5M | Trimmed |
| 12 | PFE | PFIZER INC | $46.9M | 2.04% | 1.4M | Trimmed |
| 13 | MOS | MOSAIC CO NEW | $42.0M | 1.83% | 1.7M | Added |
| 14 | RTX | UNITED TECHNOLOGIES CORP | $39.4M | 1.72% | 388,100 | Trimmed |
| 15 | MU | MICRON TECHNOLOGY INC | $39.4M | 1.71% | 3.0M | Trimmed |
| 16 | AES | AES CORP | $39.1M | 1.70% | 3.0M | Added |
| 17 | HOUS | REALOGY HLDGS CORP | $37.4M | 1.63% | 1.4M | Added |
| 18 | RL | RALPH LAUREN CORP | $35.4M | 1.54% | 349,610 | Trimmed |
| 19 | QCOM | QUALCOMM INC | $34.0M | 1.48% | 496,727 | Trimmed |
| 20 | BNY | BANK NEW YORK MELLON CORP | $31.7M | 1.38% | 795,400 | Added |
| 21 | LPX | LOUISIANA PAC CORP | $31.3M | 1.36% | 1.7M | Trimmed |
| 22 | ENDPQ | ENDO INTL PLC | $30.5M | 1.33% | 1.5M | Added |
| 23 | CIT | CIT GROUP INC | $30.2M | 1.31% | 831,500 | Trimmed |
| 24 | M | MACYS INC | $29.5M | 1.28% | 794,900 | Trimmed |
| 25 | HAL | HALLIBURTON CO | $29.1M | 1.27% | 649,000 | Added |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR