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Institutional Investment Manager
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) (CIK: 0001667654). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 86 holdings with a total value of $129,755,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RENEWABLE ENERGY GROUP INC 25,600 242,000 0.19%
52 AMERICAN SUPERCONDUCTOR CORP 29,900 227,000 0.17%
53 CEVA Inc 10,000 225,000 0.17%
54 IXYS Corporation 20,036 225,000 0.17%
55 GENERAL MLS INC 3,555 225,000 0.17%
56 FIRST SOLAR INC 3,100 212,000 0.16%
57 POWERSECURE INTL INC 10,800 202,000 0.16%
58 AES CORP 16,200 191,000 0.15%
59 AMERICAN WTR WKS CO INC NEW 2,728 188,000 0.14%
60 RENESOLA LTD 123,300 178,000 0.14%
61 GREEN PLAINS INC COM 11,141 178,000 0.14%
62 Spectra Energy Corp Com 5,449 167,000 0.13%
63 SCORPIO TANKERS INC 26,659 155,000 0.12%
64 FITBIT INC 10,000 152,000 0.12%
65 CANADIAN SOLAR INC 7,800 150,000 0.12%
66 ARCHER DANIELS MIDLAND CO 3,544 129,000 0.10%
67 HELMERICH & PAYNE INC 2,100 123,000 0.09%
68 AMERESCO INC 20,700 99,000 0.08%
69 GOLDCORP INC NEW 6,000 98,000 0.08%
70 KROGER CO 2,178 83,000 0.06%
71 AON PLC 686 72,000 0.06%
72 HASBRO INC 763 61,000 0.05%
73 INTERNATIONAL BUSINESS MACHS 300 45,000 0.03%
74 PHILLIPS 66 500 43,000 0.03%
75 MOODYS CORP 414 40,000 0.03%
76 VERIZON COMMUNICATIONS INC 713 39,000 0.03%
77 CUMMINS INC 346 38,000 0.03%
78 DELPHI AUTOMOTIVE PLC 459 34,000 0.03%
79 STANLEY BLACK &DECKER INC 311 33,000 0.03%
80 GILEAD SCIENCES INC 340 31,000 0.02%
81 INVESCO LTD 966 30,000 0.02%
82 SELECT SECTOR SPDR TR 600 30,000 0.02%
83 EXPRESS SCRIPTS HLDG CO 414 28,000 0.02%
84 CIGNA CORPORATION 200 27,000 0.02%
85 BOEING CO 200 25,000 0.02%
86 MYLAN N V 489 23,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001168, filed 2016.05.12).

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.