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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 (2015Q4)
Portfolio Summary: 230 holdings with a total value of $2,831,700,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 JOHNSON CTLS INTL PLC 876,480 34,612,000 1.22%
202 BANK NEW YORK MELLON CORP 872,700 35,973,000 1.27%
203 ANTHEM INC 258,600 36,059,000 1.27%
204 CIT GROUP INC 930,680 36,948,000 1.30%
205 FORD MTR CO DEL 2,641,630 37,221,000 1.31%
206 MICRON TECHNOLOGY INC 2,637,350 37,345,000 1.32%
207 MACYS INC 1,071,330 37,475,000 1.32%
208 UBS GROUP AG 1,972,446 38,688,000 1.37%
209 CNH INDL N V 5,786,075 39,939,000 1.41%
210 RALPH LAUREN CORP 370,840 41,341,000 1.46%
211 INTERNATIONAL BUSINESS MACHS 307,867 42,369,000 1.50%
212 UNITED TECHNOLOGIES CORP 460,100 44,202,000 1.56%
213 E M C CORP MASS COM 1,727,120 44,352,000 1.57%
214 SUNTRUST BKS INC 1,051,360 45,040,000 1.59%
215 QUALCOMM INC 901,627 45,068,000 1.59%
216 NETAPP INC 1,782,781 47,297,000 1.67%
217 AMERICAN INTL GROUP INC 772,050 47,844,000 1.69%
218 LOUISIANA PAC CORP 2,701,500 48,654,000 1.72%
219 MOSAIC CO NEW 1,883,170 51,957,000 1.83%
220 FIAT CHRYSLER AUTOMOBILES N 3,751,934 52,776,000 1.86%
221 CHEVRON CORP NEW 641,000 57,664,000 2.04%
222 PFIZER INC 1,806,100 58,301,000 2.06%
223 MEDTRONIC PLC 758,990 58,382,000 2.06%
224 EXPRESS SCRIPTS HLDG CO 800,390 69,962,000 2.47%
225 CISCO SYS INC 2,606,821 70,788,000 2.50%
226 JPMORGAN CHASE & CO 1,221,876 80,680,000 2.85%
227 METLIFE INC 1,787,803 86,190,000 3.04%
228 BANK AMER CORP 5,130,036 86,339,000 3.05%
229 MERCK & CO INC 1,863,790 98,445,000 3.48%
230 CITIGROUPINC 2,110,040 109,195,000 3.86%
Page 5 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.