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EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Period ended Sep 30, 2016 · Latest filing Nov 14, 2016
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2016: $2,298,531,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BANK AMER CORP · COM · 060505104 · shares: $87,041,000
- CITIGROUP INC · COM NEW · 172967424 · shares: $86,762,000
- METLIFE INC · COM · 59156R108 · shares: $79,108,000
- CHEVRON CORP NEW · COM · 166764100 · shares: $73,413,000
- ALLERGAN PLC · SHS · G0177J108 · shares: $70,136,000
- GILEAD SCIENCES INC · COM · 375558103 · shares: $66,758,000
- MERCK & CO INC · COM · 58933Y105 · shares: $66,055,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $60,329,000
- ANADARKO PETE CORP · COM · 032511107 · shares: $57,594,000
- MARATHON OIL CORP · COM · 565849106 · shares: $55,732,000
Filing totals differ
The filing summary reports $2,298,531,000, while the holdings entries total $2,298,528,000.
Reported holdings
230 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SILVER WHEATON CORP | COM | 828336107 | — | 14,000 shares | $377,000 |
| NEW GOLD INC CDA | COM | 644535106 | — | 85,000 shares | $367,000 |
| ALLERGAN PLC | SHS | G0177J108 | CALL | 17,000 shares | $350,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7,300 shares | $344,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 4,500 shares | $328,000 |
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | — | 21,700 shares | $321,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 6,000 shares | $318,000 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | — | 29,000 shares | $316,000 |
| SCHLUMBERGER LTD | COM | 806857108 | CALL | 83,000 shares | $303,000 |
| SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | — | 300,000 principal | $301,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 6,000 shares | $298,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,446 shares | $280,000 |
| TOLL BROTHERS INC | COM | 889478103 | CALL | 243,000 shares | $275,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 8,000 shares | $268,000 |
| LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | — | 250,000 principal | $265,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 125,000 shares | $264,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 137,500 shares | $253,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 8,300 shares | $246,000 |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | — | 5,757 shares | $245,000 |
| METHANEX CORP | COM | 59151K108 | — | 6,000 shares | $213,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | CALL | 600,000 shares | $210,000 |
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | — | 23,400 shares | $206,000 |
| TURQUOISE HILL RES LTD | COM | 900435108 | — | 70,000 shares | $206,000 |
| BEST BUY INC | COM | 086516101 | — | 5,300 shares | $202,000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | — | 17,000 shares | $194,000 |
| NEVSUN RES LTD | COM | 64156L101 | — | 60,000 shares | $181,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 325,000 shares | $176,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 11,000 shares | $160,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | CALL | 367,500 shares | $18,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | CALL | 7,000 shares | $7,000 |