EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
data from 30/09/2016
Capitalization
$ 2.299 B
2.74 %
Performance
$ -234.607 M
-2.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/09/30 | BAC | BANK AMER CORP | 3.79% | 87.041 M $ | 5561736 | 2015/06/30 | 13.737 M $ | 17.94 % |
| 2016/09/30 | C | CITIGROUP INC | 3.77% | 86.762 M $ | 1837000 | 2015/06/30 | 9.457 M $ | 11.42 % |
| 2016/09/30 | MET | METLIFE INC | 3.44% | 79.108 M $ | 1780503 | 2015/06/30 | 8.310 M $ | 11.55 % |
| 2016/09/30 | CVX | CHEVRON CORP NEW | 3.19% | 73.413 M $ | 713300 | 2015/06/30 | -1.368 M $ | -1.82 % |
| 2016/09/30 | AGN | ALLERGAN PLC | 3.05% | 70.136 M $ | 304530 | 2015/06/30 | -230.100 K $ | -0.34 % |
| 2016/09/30 | GILD | GILEAD SCIENCES INC | 2.90% | 66.758 M $ | 843750 | 2015/06/30 | -1.577 M $ | -5.15 % |
| 2016/09/30 | MRK | MERCK & CO INC | 2.87% | 66.055 M $ | 1058400 | 2015/06/30 | 5.041 M $ | 8.33 % |
| 2016/09/30 | JPM | JPMORGAN CHASE & CO | 2.62% | 60.329 M $ | 905976 | 2015/06/30 | 4.254 M $ | 7.16 % |
| 2016/09/30 | ANADARKO PETE CORP | 2.51% | 57.594 M $ | 909000 | 2015/06/30 | 8.174 M $ | 18.99 % | |
| 2016/09/30 | MRO | MARATHON OIL CORP | 2.42% | 55.732 M $ | 3525100 | 2015/06/30 | 2.388 M $ | 5.33 % |
| 2016/09/30 | PFE | PFIZER INC | 2.04% | 46.903 M $ | 1384800 | 2015/06/30 | -1.866 M $ | -3.80 % |
| 2016/09/30 | CSCO | CISCO SYS INC | 2.04% | 46.784 M $ | 1474921 | 2015/06/30 | 5.194 M $ | 10.56 % |
| 2016/09/30 | MOS | MOSAIC CO NEW | 1.83% | 41.989 M $ | 1716630 | 2015/06/30 | -2.438 M $ | -6.57 % |
| 2016/09/30 | UNITED TECHNOLOGIES CORP | 1.72% | 39.431 M $ | 388100 | 2015/06/30 | -370.595 K $ | -0.93 % | |
| 2016/09/30 | AES | AES CORP | 1.70% | 39.064 M $ | 3040000 | 2015/06/30 | 1.086 M $ | 2.96 % |
| 2016/09/30 | MU | MICRON TECHNOLOGY INC | 1.66% | 38.246 M $ | 2151050 | 2015/06/30 | 14.928 M $ | 29.21 % |
| 2016/09/30 | HOUS | REALOGY HLDGS CORP | 1.63% | 37.419 M $ | 1447000 | 2015/06/30 | -3.544 M $ | -10.58 % |
| 2016/09/30 | RL | RALPH LAUREN CORP | 1.54% | 35.360 M $ | 349610 | 2015/06/30 | 4.085 M $ | 12.85 % |
| 2016/09/30 | QCOM | QUALCOMM INC | 1.48% | 34.026 M $ | 496727 | 2015/06/30 | 12.324 M $ | 27.87 % |
| 2016/09/30 | BK | BANK NEW YORK MELLON CORP | 1.38% | 31.721 M $ | 795400 | 2015/06/30 | 817.717 K $ | 2.65 % |
| 2016/09/30 | LPX | LOUISIANA PAC CORP | 1.36% | 31.252 M $ | 1659700 | 2015/06/30 | 2.874 M $ | 8.53 % |
| 2016/09/30 | ENDP | ENDO INTL PLC | 1.33% | 30.487 M $ | 1513000 | 2016/03/31 | 3.567 M $ | 29.25 % |
| 2016/09/30 | CIT | CIT GROUP INC | 1.31% | 30.183 M $ | 831500 | 2015/06/30 | 3.760 M $ | 13.76 % |
| 2016/09/30 | M | MACYS INC | 1.28% | 29.451 M $ | 794900 | 2015/06/30 | 3.805 M $ | 10.24 % |
| 2016/09/30 | HAL | HALLIBURTON CO | 1.27% | 29.127 M $ | 649000 | 2015/06/30 | -265.433 K $ | -0.91 % |
| 2016/09/30 | OWENS ILL INC | 1.25% | 28.802 M $ | 1566200 | 2015/06/30 | 614.155 K $ | 2.11 % | |
| 2016/09/30 | BKD | BROOKDALE SR LIVING INC | 1.25% | 28.705 M $ | 1645000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | AIG | AMERICAN INTL GROUP INC | 1.22% | 28.148 M $ | 474350 | 2015/06/30 | 3.382 M $ | 12.20 % |
| 2016/09/30 | JCI | JOHNSON CTLS INTL PLC | 1.18% | 27.192 M $ | 584397 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | CELG | CELGENE CORP | 1.14% | 26.289 M $ | 251500 | 2015/06/30 | 1.437 M $ | 5.98 % |
| 2016/09/30 | NTAP | NETAPP INC | 1.11% | 25.464 M $ | 710881 | 2015/06/30 | 9.635 M $ | 45.67 % |
| 2016/09/30 | ATI | ALLEGHENY TECHNOLOGIES INC | 1.09% | 25.114 M $ | 1389800 | 2015/06/30 | 9.203 M $ | 41.73 % |
| 2016/09/30 | PRGO | PERRIGO CO PLC | 1.08% | 24.929 M $ | 270000 | 2015/06/30 | 176.291 K $ | 1.83 % |
| 2016/09/30 | ELV | ANTHEM INC | 1.08% | 24.811 M $ | 198000 | 2015/06/30 | -510.138 K $ | -4.59 % |
| 2016/09/30 | UAL | UNITED CONTL HLDGS INC | 1.01% | 23.244 M $ | 442990 | 2015/06/30 | 5.692 M $ | 27.85 % |
| 2016/09/30 | ON | ON SEMICONDUCTOR CORP | 0.99% | 22.866 M $ | 1856000 | 2015/06/30 | 7.022 M $ | 39.68 % |
| 2016/09/30 | FLR | FLUOR CORP NEW | 0.99% | 22.658 M $ | 441500 | 2015/06/30 | 775.199 K $ | 4.14 % |
| 2016/09/30 | BIIB | BIOGEN INC | 0.88% | 20.215 M $ | 64580 | 2015/06/30 | 4.570 M $ | 29.45 % |
| 2016/09/30 | WLL | WHITING PETE CORP NEW | 0.87% | 20.099 M $ | 2299600 | 2015/06/30 | -991.171 K $ | -5.62 % |
| 2016/09/30 | TECK | TECK RESOURCES LTD | 0.86% | 19.856 M $ | 1101300 | 2015/06/30 | 11.295 M $ | 36.90 % |
| 2016/09/30 | BGC | GENERAL CABLE CORP DEL NEW | 0.83% | 19.025 M $ | 1270000 | 2015/06/30 | 51.315 K $ | 0.37 % |
| 2016/09/30 | CAT | CATERPILLAR INC DEL | 0.73% | 16.724 M $ | 188400 | 2015/06/30 | 2.053 M $ | 17.10 % |
| 2016/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.72% | 16.570 M $ | 190000 | 2015/09/30 | 237.999 K $ | 1.38 % |
| 2016/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.70% | 16.070 M $ | 101167 | 2015/06/30 | 1.394 M $ | 4.66 % |
| 2016/09/30 | AMGN | AMGEN INC | 0.69% | 15.847 M $ | 95000 | 2015/06/30 | 1.393 M $ | 9.64 % |
| 2016/09/30 | JNJ | JOHNSON & JOHNSON | 0.68% | 15.581 M $ | 131900 | 2015/06/30 | -418.123 K $ | -2.61 % |
| 2016/09/30 | YAHOO INC | 0.67% | 15.366 M $ | 15000000 | 2015/06/30 | 333.999 K $ | 2.69 % | |
| 2016/09/30 | DVN | DEVON ENERGY CORP NEW | 0.66% | 15.218 M $ | 345000 | 2015/06/30 | 2.727 M $ | 21.68 % |
| 2016/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.63% | 14.411 M $ | 90600 | 2015/06/30 | 1.024 M $ | 7.65 % |
| 2016/09/30 | CNHI | CNH INDL N V | 0.62% | 14.183 M $ | 1995016 | 2015/06/30 | 218.222 K $ | 0.83 % |
| 2016/09/30 | MDT | MEDTRONIC PLC | 0.60% | 13.887 M $ | 160730 | 2015/06/30 | -65.612 K $ | -0.43 % |
| 2016/09/30 | F | FORD MTR CO DEL | 0.59% | 13.477 M $ | 1116530 | 2015/06/30 | -598.315 K $ | -3.98 % |
| 2016/09/30 | ARES CAP CORP | 0.57% | 13.188 M $ | 12600000 | 2015/06/30 | 126.000 K $ | 0.96 % | |
| 2016/09/30 | YANDEX NV | 0.57% | 13.130 M $ | 13800000 | 2015/06/30 | 227.009 K $ | 1.76 % | |
| 2016/09/30 | MICHAEL KORS HLDGS LTD | 0.57% | 13.092 M $ | 279810 | 2015/06/30 | -1.059 M $ | -5.44 % | |
| 2016/09/30 | ING GROEP N V | 0.55% | 12.618 M $ | 13000000 | 2015/12/31 | 358.740 K $ | 6.56 % | |
| 2016/09/30 | STI | SUNTRUST BKS INC | 0.50% | 11.594 M $ | 264700 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.50% | 11.593 M $ | 215000 | 2016/03/31 | -3.926 M $ | -26.69 % |
| 2016/09/30 | TTM | TATA MTRS LTD | 0.50% | 11.504 M $ | 287756 | 2015/06/30 | 1.789 M $ | 15.32 % |
| 2016/09/30 | INCY | INCYTE CORP | 0.47% | 10.843 M $ | 115000 | 2015/06/30 | 2.019 M $ | 17.89 % |
| 2016/09/30 | CNC | CENTENE CORP DEL | 0.46% | 10.551 M $ | 157573 | 2015/06/30 | -798.132 K $ | -6.19 % |
| 2016/09/30 | CTRIP COM INTL LTD | 0.45% | 10.344 M $ | 9500000 | 2016/06/30 | 114.000 K $ | 3.81 % | |
| 2016/09/30 | NXP SEMICONDUCTORS N V | 0.45% | 10.331 M $ | 8700000 | 2015/12/31 | 869.999 K $ | 9.17 % | |
| 2016/09/30 | GOOG | ALPHABET INC CAP STK | 0.44% | 10.105 M $ | 13000 | 2015/12/31 | 1.108 M $ | 12.31 % |
| 2016/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.43% | 9.828 M $ | 70200 | 2015/06/30 | -77.639 K $ | -0.85 % |
| 2016/09/30 | PKI | PERKINELMER INC | 0.42% | 9.651 M $ | 172000 | 2015/06/30 | 634.679 K $ | 7.04 % |
| 2016/09/30 | JAZZ INVESTMENTS I LTD | 0.42% | 9.649 M $ | 9500000 | 2015/09/30 | -360.000 K $ | -5.57 % | |
| 2016/09/30 | ZION | ZIONS BANCORPORATION | 0.40% | 9.306 M $ | 300000 | 2015/06/30 | 1.473 M $ | 23.44 % |
| 2016/09/30 | WFC | WELLS FARGO & CO NEW | 0.39% | 8.856 M $ | 200000 | 2015/06/30 | -940.223 K $ | -6.44 % |
| 2016/09/30 | QIAGEN NV | 0.38% | 8.693 M $ | 317842 | 2015/06/30 | 2.008 M $ | 26.38 % | |
| 2016/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.35% | 8.040 M $ | 20000 | 2015/06/30 | 1.056 M $ | 15.12 % |
| 2016/09/30 | TOLL BROS FIN CORP | 0.35% | 7.997 M $ | 8125000 | 2015/06/30 | 35.018 K $ | 0.44 % | |
| 2016/09/30 | LINKEDIN CORP | 0.34% | 7.890 M $ | 7961000 | 2015/12/31 | 36.176 K $ | 0.31 % | |
| 2016/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.34% | 7.871 M $ | 74400 | 2015/09/30 | 1.426 M $ | 33.02 % |
| 2016/09/30 | HDB | HDFC BANK LTD ADR REPS 3 | 0.34% | 7.829 M $ | 108900 | 2015/06/30 | 581.020 K $ | 8.38 % |
| 2016/09/30 | LVS | LAS VEGAS SANDS CORP | 0.32% | 7.414 M $ | 128850 | 2015/06/30 | 1.862 M $ | 32.30 % |
| 2016/09/30 | HUM | HUMANA INC | 0.31% | 7.076 M $ | 40000 | 2015/09/30 | -119.600 K $ | -1.66 % |
| 2016/09/30 | BROCADE COMMUNICATIONS SYS I | 0.30% | 6.985 M $ | 7050000 | 2016/03/31 | 48.010 K $ | 0.69 % | |
| 2016/09/30 | IBN | ICICI BK LTD | 0.30% | 6.913 M $ | 925400 | 2015/06/30 | 245.874 K $ | 3.98 % |
| 2016/09/30 | CRTO | CRITEO S A | 0.30% | 6.877 M $ | 195873 | 2015/06/30 | -1.731 M $ | -23.54 % |
| 2016/09/30 | IONS | IONIS PHARMACEUTICALS INC | 0.29% | 6.595 M $ | 180000 | 2015/12/31 | 2.670 M $ | 57.32 % |
| 2016/09/30 | MICROCHIP TECHNOLOGY INC | 0.28% | 6.383 M $ | 5000000 | 2016/03/31 | 849.999 K $ | 15.29 % | |
| 2016/09/30 | SALESFORCE COM INC | 0.27% | 6.117 M $ | 5114000 | 2015/06/30 | -460.260 K $ | -6.96 % | |
| 2016/09/30 | CITRIX SYS INC | 0.26% | 5.992 M $ | 5303000 | 2015/09/30 | 38.029 K $ | 0.89 % | |
| 2016/09/30 | STANDARD CHARTERED PLC | 0.26% | 5.963 M $ | 6000000 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | PWR | QUANTA SVCS INC | 0.26% | 5.962 M $ | 213000 | 2015/09/30 | 1.062 M $ | 21.06 % |
| 2016/09/30 | ING GROEP N V | 0.25% | 5.830 M $ | 6000000 | 2015/06/30 | 245.039 K $ | 4.39 % | |
| 2016/09/30 | TAL | TAL ED GROUP ADS REPSTG | 0.25% | 5.766 M $ | 81400 | 2015/06/30 | 4.256 M $ | 92.05 % |
| 2016/09/30 | SERVICENOW INC | 0.25% | 5.675 M $ | 4638000 | 2015/06/30 | 510.179 K $ | 9.87 % | |
| 2016/09/30 | BIOMARIN PHARMACEUTICAL INC | 0.24% | 5.575 M $ | 4650000 | 2015/06/30 | 337.499 K $ | 8.08 % | |
| 2016/09/30 | KT | KT CORP | 0.23% | 5.268 M $ | 328200 | 2015/06/30 | 644.937 K $ | 12.55 % |
| 2016/09/30 | ADVANCED MICRO DEVICES INC | 0.21% | 4.915 M $ | 4500000 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | ABT | ABBOTT LABS | 0.21% | 4.863 M $ | 115000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | GOOGL | ALPHABET INC CAP STK | 0.21% | 4.824 M $ | 6000 | 2015/12/31 | 803.200 K $ | 14.27 % |
| 2016/09/30 | RITE AID CORP | 0.20% | 4.614 M $ | 600000 | 2015/06/30 | 120.000 K $ | 2.67 % | |
| 2016/09/30 | VIPS | VIPSHOP HLDGS LTD | 0.17% | 3.858 M $ | 263000 | 2015/06/30 | 778.050 K $ | 31.34 % |
| 2016/09/30 | ROYAL BK SCOTLAND GROUP PLC | 0.16% | 3.700 M $ | 3750000 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | RANDGOLD RES LTD | 0.16% | 3.653 M $ | 36500 | 2015/06/30 | -472.814 K $ | -10.68 % | |
| 2016/09/30 | WB | WEIBO CORP | 0.16% | 3.620 M $ | 72200 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | ITUB | ITAU UNIBANCO HLDG SA | 0.15% | 3.410 M $ | 311700 | 2016/03/31 | 207.900 K $ | 15.91 % |