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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
151 CRITEO S A 195,873 6,877 0.30%
152 ICICI BANK LIMITED 925,400 6,913 0.30%
153 BROCADE COMMUNICATIONS SYS I 7,050,000 6,985 0.30% PRN
154 HUMANA INC 40,000 7,076 0.31%
155 LAS VEGAS SANDS CORP 128,850 7,414 0.32%
156 HDFC BANK LTD 108,900 7,829 0.34%
157 ALIBABA GROUP HLDG LTD 74,400 7,871 0.34%
158 LINKEDIN CORP 7,961,000 7,890 0.34% PRN
159 TOLL BROS FIN CORP 8,125,000 7,997 0.35% PRN
160 REGENERON PHARMACEUTICALS 20,000 8,040 0.35%
161 QIAGEN NV 317,842 8,693 0.38%
162 WELLS FARGO & CO NEW 200,000 8,856 0.39%
163 ZIONS BANCORPORATION 300,000 9,306 0.40%
164 JAZZ INVESTMENTS I LTD 9,500,000 9,649 0.42% PRN
165 PERKINELMER INC 172,000 9,651 0.42%
166 UNITEDHEALTH GROUP INC 70,200 9,828 0.43%
167 ALPHABET INC 13,000 10,105 0.44%
168 NXP SEMICONDUCTORS N V 8,700,000 10,331 0.45% PRN
169 CTRIP COM INTL LTD 9,500,000 10,344 0.45% PRN
170 CENTENE CORP DEL 157,573 10,551 0.46%
171 INCYTE CORP 115,000 10,843 0.47%
172 TATA MTRS LTD 287,756 11,504 0.50%
173 BRISTOL MYERS SQUIBB CO 215,000 11,593 0.50%
174 SUNTRUST BKS INC 264,700 11,594 0.50%
175 ING GROEP N V 13,000,000 12,618 0.55% PRN
176 MICHAEL KORS HLDGS LTD 279,810 13,092 0.57%
177 YANDEX NV 13,800,000 13,130 0.57% PRN
178 ARES CAP CORP 12,600,000 13,188 0.57% PRN
179 FORD MTR CO DEL 1,116,530 13,477 0.59%
180 MEDTRONIC PLC 160,730 13,887 0.60%
181 CNH INDL N V 1,995,016 14,183 0.62%
182 THERMO FISHER SCIENTIFIC INC 90,600 14,411 0.63%
183 DEVON ENERGY CORP NEW 345,000 15,218 0.66%
184 YAHOO INC SR CV ZERO NT 18 15,000,000 15,366 0.67% PRN
185 JOHNSON & JOHNSON 131,900 15,581 0.68%
186 AMGEN INC 95,000 15,847 0.69%
187 INTERNATIONAL BUSINESS MACHS 101,167 16,070 0.70%
188 VERTEX PHARMACEUTICALS INC 190,000 16,570 0.72%
189 CATERPILLAR INC 188,400 16,724 0.73%
190 GENERAL CABLE CORP DEL NEW 1,270,000 19,025 0.83%
191 TECK RESOURCES LTD 1,101,300 19,856 0.86%
192 WHITING PETE CORP NEW 2,299,600 20,099 0.87%
193 BIOGEN INC 64,580 20,215 0.88%
194 FLUOR CORP NEW 441,500 22,658 0.99%
195 ON SEMICONDUCTOR CORP 1,856,000 22,866 0.99%
196 UNITED CONTL HLDGS INC 442,990 23,244 1.01%
197 ANTHEM INC 198,000 24,811 1.08%
198 PERRIGO CO PLC 270,000 24,929 1.08%
199 ALLEGHENY TECHNOLOGIES INC 1,389,800 25,114 1.09%
200 NETAPP INC 710,881 25,464 1.11%
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