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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
51 PTC INC 13,900 616 0.03%
52 FOMENTO ECONOMICO MEXICANO S 6,700 617 0.03%
53 FACEBOOK INC 4,865 624 0.03%
54 INOVALON HLDGS INC COM CL A 42,600 627 0.03%
55 BAIDU INC 3,498 637 0.03%
56 PETROLEO BRASILEIRO SA PETRO 69,500 648 0.03%
57 VERMILION ENERGY INC 17,000 656 0.03%
58 VALE S A 121,070 666 0.03%
59 UNITED PARCEL SERVICE INC 6,200 678 0.03%
60 ELDORADO GOLD CORP NEW 175,000 686 0.03%
61 ROYAL GOLD INC 9,000 697 0.03%
62 LYONDELLBASELL INDUSTRIES N 9,000 726 0.03%
63 ILLUMINA INC 4,350 790 0.03%
64 SENSATA TECHNOLOGIES HLDG NV 20,400 791 0.03%
65 MAG SILVER CORP 53,000 796 0.03%
66 MOBILE TELESYSTEMS PJSC 106,100 810 0.04%
67 ILLUMINA INC 32,500 828 0.04% Call
68 HARMAN INTL INDS INC 9,987 843 0.04%
69 SELECT SECTOR SPDR TR 11,949 844 0.04%
70 BRF SA SPONSORED ADR 51,000 870 0.04%
71 EOG RES INC 9,000 870 0.04%
72 EMBOTELLADORA ANDINA S A 38,600 872 0.04%
73 SPLUNK INC 15,064 884 0.04%
74 YAMANA GOLD INC 220,000 944 0.04%
75 B2GOLD CORP 362,000 946 0.04%
76 PRAXAIR INC 8,000 967 0.04%
77 KINROSS GOLD CORP 234,000 983 0.04%
78 FEDEX CORP 5,629 983 0.04%
79 TAHOE RES INC 77,000 984 0.04%
80 TORONTO DOMINION BK ONT 1,000,000 1,002 0.04% PRN
81 SOCIETE GENERALE 1,000,000 1,015 0.04% PRN
82 JD COM INC 39,700 1,036 0.05%
83 HORTONWORKS INC 125,336 1,047 0.05%
84 EXXON MOBIL CORP 12,000 1,047 0.05%
85 NVIDIA CORPORATION 15,729 1,078 0.05%
86 R H 31,400 1,086 0.05%
87 MICRON TECHNOLOGY INC 810,000 1,112 0.05% Call
88 FRANCO NEVADA CORP 16,000 1,114 0.05%
89 SQUARE INC 96,000 1,119 0.05%
90 DECKERS OUTDOOR CORP 19,020 1,133 0.05%
91 POLARIS INDS INC 15,030 1,164 0.05%
92 MATCH GROUP INCORPORATED 69,000 1,228 0.05%
93 MELLANOX TECHNOLOGIES LTD 28,500 1,233 0.05%
94 TIFFANY & CO NEW 17,400 1,264 0.05%
95 Red Hat Inc 1,000,000 1,269 0.06% PRN
96 HARLEY DAVIDSON INC 24,200 1,273 0.06%
97 SUNCOR ENERGY INC NEW 46,000 1,273 0.06%
98 IMPAX LABORATORIES INC 1,500,000 1,329 0.06% PRN
99 NORDSTROM INC 26,400 1,370 0.06%
100 BARCLAYS PLC 1,500,000 1,375 0.06% PRN
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