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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
201 CELGENE CORP 251,500 26,289 1.14%
202 JOHNSON CTLS INTL PLC 584,397 27,192 1.18%
203 AMERICAN INTL GROUP INC 474,350 28,148 1.22%
204 BROOKDALE SR LIVING INC 1,645,000 28,705 1.25%
205 OWENS-ILLINOIS, INC. 1,566,200 28,802 1.25%
206 HALLIBURTON CO 649,000 29,127 1.27%
207 MACYS INC 794,900 29,451 1.28%
208 CIT GROUP INC 831,500 30,183 1.31%
209 ENDO INTL PLC 1,513,000 30,487 1.33%
210 LOUISIANA PAC CORP 1,659,700 31,252 1.36%
211 BANK NEW YORK MELLON CORP 795,400 31,721 1.38%
212 QUALCOMM INC 496,727 34,026 1.48%
213 RALPH LAUREN CORP 349,610 35,360 1.54%
214 REALOGY HLDGS CORP 1,447,000 37,419 1.63%
215 MICRON TECHNOLOGY INC 2,151,050 38,246 1.66%
216 AES CORP 3,040,000 39,064 1.70%
217 UNITED TECHNOLOGIES CORP 388,100 39,431 1.72%
218 MOSAIC CO NEW 1,716,630 41,989 1.83%
219 CISCO SYS INC 1,474,921 46,784 2.04%
220 PFIZER INC 1,384,800 46,903 2.04%
221 MARATHON OIL CORP 3,525,100 55,732 2.42%
222 ANADARKO PETE CORP 909,000 57,594 2.51%
223 JPMORGAN CHASE & CO 905,976 60,329 2.62%
224 MERCK & CO INC 1,058,400 66,055 2.87%
225 GILEAD SCIENCES INC 843,750 66,758 2.90%
226 ALLERGAN PLC 304,530 70,136 3.05%
227 CHEVRON CORP NEW 713,300 73,413 3.19%
228 METLIFE INC 1,780,503 79,108 3.44%
229 CITIGROUPINC 1,837,000 86,762 3.77%
230 BANK AMER CORP 5,561,736 87,041 3.79%
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