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Institutional Investment Manager
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) (CIK: 0001649592). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 212 holdings with a total value of $3,710,945,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 MICRON TECHNOLOGY INC 230,000 242,000 0.01% Call
202 PRETIUM RES INC 43,000 235,000 0.01%
203 TIM PARTICIPACOES S A 12,500 205,000 0.01%
204 STAPLES INC 12,600 193,000 0.01%
205 GENERAL ELECTRIC CO 6,500 173,000 0.00%
206 * ELONG INC SPONSORED ADR 10,000 169,000 0.00%
207 ACCENTURE PLC IRELAND 1,700 165,000 0.00%
208 QUALCOMM INC 260,000 151,000 0.00% Call
209 INTEL CORP 180,000 103,000 0.00% Call
210 SALESFORCE COM INC 10,000 72,000 0.00% Call
211 TOLL BROTHERS INC 50,000 68,000 0.00% Call
212 YANDEX N V 2,500 38,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000536, filed 2015.08.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.