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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 (2016Q3)
Original 13F HR (0000947871-16-001667) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 5,561,736 87,041 3.79%
2 CITIGROUP INC 1,837,000 86,762 3.77%
3 METLIFE INC 1,780,503 79,108 3.44%
4 CHEVRON CORP NEW 713,300 73,413 3.19%
5 ALLERGAN PLC 304,530 70,136 3.05%
6 GILEAD SCIENCES INC 843,750 66,758 2.90%
7 MERCK & CO INC 1,058,400 66,055 2.87%
8 JPMORGAN CHASE & CO 905,976 60,329 2.62%
9 ANADARKO PETR 909,000 57,594 2.51%
10 MARATHON OIL CORP 3,525,100 55,732 2.42%
11 PFIZER INC 1,384,800 46,903 2.04%
12 CISCO SYS INC 1,474,921 46,784 2.04%
13 MOSAIC CO NEW 1,716,630 41,989 1.83%
14 UNITED TECHNOLOGIES CORP 388,100 39,431 1.72%
15 AES CORP COM 3,040,000 39,064 1.70%
16 MICRON TECHNOLOGY INC 2,151,050 38,246 1.66%
17 REALOGY HLDGS CORP 1,447,000 37,419 1.63%
18 RALPH LAUREN CORP 349,610 35,360 1.54%
19 QUALCOMM INC 496,727 34,026 1.48%
20 BANK NEW YORK MELLON CORP 795,400 31,721 1.38%
21 LOUISIANA PAC CORP 1,659,700 31,252 1.36%
22 ENDO INTL 1,513,000 30,487 1.33%
23 CIT GROUP INC 831,500 30,183 1.31%
24 MACYS INC 794,900 29,451 1.28%
25 HALLIBURTON 649,000 29,127 1.27%
26 OWENS-ILLINOIS, INC. 1,566,200 28,802 1.25%
27 BROOKDALE SR LIVING INC 1,645,000 28,705 1.25%
28 AMERICAN INTL GROUP INC 474,350 28,148 1.22%
29 JOHNSON CTLS INTL PLC 584,397 27,192 1.18%
30 CELGENE CORP 251,500 26,289 1.14%
31 NETAPP 710,881 25,464 1.11%
32 ALLEGHENY TECHNOLOGIES INC 1,389,800 25,114 1.09%
33 PERRIGO CO PLC 270,000 24,929 1.08%
34 ANTHEM INC 198,000 24,811 1.08%
35 UNITED CONTINENTAL H 442,990 23,244 1.01%
36 ON SEMICONDUCTOR CORP 1,856,000 22,866 0.99%
37 FLUOR CORP NEW 441,500 22,658 0.99%
38 BIOGEN INC 64,580 20,215 0.88%
39 WHITING PETE CORP NEW 2,299,600 20,099 0.87%
40 TECK RESOURCES LTD 1,101,300 19,856 0.86%
41 GENERAL CABLE CORP-DEL NEW 1,270,000 19,025 0.83%
42 CATERPILLAR INC 188,400 16,724 0.73%
43 VERTEX PHARMACEUT 190,000 16,570 0.72%
44 INTERNATIONAL BUSINESS MACHS 101,167 16,070 0.70%
45 AMGEN INC 95,000 15,847 0.69%
46 JOHNSON & JOHNSON 131,900 15,581 0.68%
47 YAHOO INC 15,000,000 15,366 0.67% PRN
48 DEVON ENERGY CORP NEW 345,000 15,218 0.66%
49 THERMO FISHER SCIENTIFIC INC 90,600 14,411 0.63%
50 CNH INDL N V 1,995,016 14,183 0.62%
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