Dark
Light
System
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 (2015Q4)
Portfolio Summary: 230 holdings with a total value of $2,831,700,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HARMAN INTL INDS INC 6,987 658,000 0.02%
52 EMBOTELLADORA ANDINA S A 38,600 672,000 0.02%
53 INTL PAPER CO 18,000 679,000 0.02%
54 AKAMAI TECHNOLOGIES INC 13,293 700,000 0.02%
55 ACE LTD 6,040 706,000 0.02%
56 METHANEX CORP 21,500 708,000 0.03%
57 INOVALON HLDGS INC COM CL A 42,200 717,000 0.03%
58 BAIDU INC 3,798 718,000 0.03%
59 BARRICK GOLD CORP 100,000 738,000 0.03%
60 VERMILION ENERGY INC 27,320 740,000 0.03%
61 VERISK ANALYTICS INC 10,046 772,000 0.03%
62 YAMANA GOLD INC 425,000 787,000 0.03%
63 ELDORADO GOLD CORP NEW 275,000 812,000 0.03%
64 SCHWAB CHARLES CORP 25,078 826,000 0.03%
65 AMERICAN INTL GROUP INC 185,000 833,000 0.03% Call
66 SCHLUMBERGER LTD 12,500 872,000 0.03%
67 INTEL CORP 195,000 878,000 0.03% Call
68 FEDEX CORP 6,029 898,000 0.03%
69 SENSATA TECHNOLOGIES HLDG NV 19,900 917,000 0.03%
70 FOMENTO ECONOMICO MEXICANO S 10,130 936,000 0.03%
71 MEDIDATA SOLUTIONS INC 19,044 939,000 0.03%
72 EOG RES INC 13,800 977,000 0.03%
73 ILLUMINA INC 5,350 1,027,000 0.04%
74 WIPRO LIMITED SPON ADR 1 SH 97,400 1,124,000 0.04%
75 MASCO CORP 40,000 1,132,000 0.04%
76 APPLE INC 10,990 1,157,000 0.04%
77 SELECT SECTOR SPDR TR 19,949 1,208,000 0.04%
78 CHECK POINT SOFTWARE TECH LT 15,077 1,227,000 0.04%
79 HESS CORP 25,700 1,246,000 0.04%
80 HORTONWORKS INC 58,836 1,289,000 0.05%
81 SPLUNK INC 22,064 1,298,000 0.05%
82 DECKERS OUTDOOR CORP 28,820 1,360,000 0.05%
83 EVERSOURCE ENERGY 27,000 1,379,000 0.05%
84 B2GOLD CORP 1,373,000 1,384,000 0.05%
85 VERIZON COMMUNICATIONS INC 30,000 1,387,000 0.05%
86 HARLEY DAVIDSON INC 31,200 1,416,000 0.05%
87 LYONDELLBASELL INDUSTRIES N 16,500 1,434,000 0.05%
88 POLARIS INDS INC 16,690 1,435,000 0.05%
89 TIFFANY & CO NEW 19,200 1,465,000 0.05%
90 AMERICAN EXPRESS CO 21,100 1,468,000 0.05%
91 ANADARKO PETE CORP 31,400 1,525,000 0.05%
92 PVH CORPORATION 20,950 1,543,000 0.05%
93 NEWMONT CORP 88,000 1,583,000 0.06%
94 WASTE MGMT INC DEL 30,000 1,601,000 0.06%
95 GOLDCORP INC NEW 139,000 1,601,000 0.06%
96 GRUPO AEROPORTUARIO DEL SURE 11,530 1,622,000 0.06%
97 ENTERPRISE PRODS PARTNERS L 65,000 1,663,000 0.06%
98 FRANCO NEVADA CORP 36,500 1,664,000 0.06%
99 PRAXAIR INC 16,320 1,671,000 0.06%
100 L BRANDS INC 18,630 1,785,000 0.06%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000973, filed 2016.02.16).

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.