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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
44
11
9
3
5
1
26
14
10
EDMOND DE ROTHSCHILD ASSET MANAGEMENT FRANCE

Time Period2016-09-30

Total Holdings230

Total Value ($x1000)2,298,528
Activities
New21

Increased71

Unchanged55

Decreased83

Sold Out29

Top 10 Stock Holdingstotal 30.56%
BAC3.79

C3.77

MET3.44

CVX3.19

AGN3.05

 
GILD2.9

MRK2.87

JPM2.62

APC2.51

MRO2.42

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAC
3.79%
COM
C
3.77%
COM NEW
MET
3.44%
COM
CVX
3.19%
COM
AGN
3.05%
SHS
GILD
2.9%
COM
MRK
2.87%
COM
JPM
2.62%
COM
APC
2.51%
COM
MRO
2.42%
COM
PFE
2.04%
COM
CSCO
2.04%
COM
MOS
1.83%
COM
UTX
1.72%
COM
AES
1.7%
COM
MU
1.66%
COM
RLGY
1.63%
COM
RL
1.54%
CL A
QCOM
1.48%
COM
BK
1.38%
COM
LPX
1.36%
COM
ENDP
1.33%
SHS
CIT
1.31%
COM NEW
M
1.28%
COM
HAL
1.27%
COM
OI
1.25%
COM NEW
BKD
1.25%
COM
AIG
1.22%
COM NEW
JCI
1.18%
SHS
CELG
1.14%
COM
NTAP
1.11%
COM
ATI
1.09%
COM
PRGO
1.08%
SHS
ANTM
1.08%
COM
UAL
1.01%
COM
ON
0.99%
COM
FLR
0.99%
COM
BIIB
0.88%
COM
WLL
0.87%
COM
TECK
0.86%
CL B
BGC
0.83%
COM
CAT
0.73%
COM
VRTX
0.72%
COM
IBM
0.7%
COM
AMGN
0.69%
COM
JNJ
0.68%
COM
(NOTE)
0.67%
PRN
DVN
0.66%
COM
TMO
0.63%
COM
CNHI
0.62%
SHS
MDT
0.6%
SHS
F
0.59%
COM PAR $0.01
(NOTE)
0.57%
PRN
(NOTE)
0.57%
PRN
KORS
0.57%
SHS
ING GROE...
0.55%
PRN
STI
0.5%
COM
BMY
0.5%
COM
TTM
0.5%
SPONSORED ADR
INCY
0.47%
COM
CNC
0.46%
COM
(NOTE)
0.45%
PRN
NXP SEMI...
0.45%
PRN
GOOG
0.44%
CAP STK CL C
UNH
0.43%
COM
PKI
0.42%
COM
(NOTE)
0.42%
PRN
ZION
0.4%
COM
WFC
0.39%
COM
QGEN
0.38%
REG SHS
REGN
0.35%
COM
(NOTE)
0.35%
PRN
(NOTE)
0.34%
PRN
BABA
0.34%
SPONSORED ADS
HDB
0.34%
ADR REPS 3 SHS
LVS
0.32%
COM
HUM
0.31%
COM
(NOTE)
0.3%
PRN
IBN
0.3%
ADR
CRTO
0.3%
SPONS ADS
IONS
0.29%
COM
(NOTE)
0.28%
PRN
(NOTE)
0.27%
PRN
(NOTE)
0.26%
PRN
(DEBT)
0.26%
PRN
PWR
0.26%
COM
ING GROE...
0.25%
PRN
TAL
0.25%
ADS REPSTG COM
(NOTE)
0.25%
PRN
(NOTE)
0.24%
PRN
KT
0.23%
SPONSORED ADR
(NOTE)
0.21%
PRN
ABT
0.21%
COM
GOOGL
0.21%
CAP STK CL A
RAD
0.2%
COM
VIPS
0.17%
SPONSORED ADR
(NOTE)
0.16%
PRN
GOLD
0.16%
ADR
WB
0.16%
SPONSORED ADR
ITUB
0.15%
SPON ADR REP PFD
AEM
0.15%
COM
GM
0.14%
COM
NEM
0.13%
COM
CNI
0.12%
COM
PBA
0.12%
COM
MELI
0.11%
COM
UNP
0.11%
COM
PVH
0.1%
COM
NEE
0.1%
COM
CHKP
0.1%
ORD
WM
0.09%
COM
EPD
0.09%
COM
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
LB
0.09%
COM
ABX
0.09%
COM
YNDX
0.08%
SHS CLASS A
MB
0.08%
COM CL A
NKE
0.08%
CL B
GG
0.08%
COM
INXN
0.07%
SHS
BMA
0.07%
SPON ADR B
SCHW
0.07%
COM
HES
0.07%
COM
ES
0.07%
COM
BAP
0.07%
COM
BBD
0.07%
SP ADR PFD NEW
CIB
0.07%
SPON ADR PREF
PYPL
0.07%
COM
VFC
0.06%
COM
BCS
0.06%
PRN
JWN
0.06%
COM
(NOTE)
0.06%
PRN
HOG
0.06%
COM
SU
0.06%
COM
(NOTE)
0.06%
PRN
TIF
0.05%
COM
MLNX
0.05%
SHS
MTCH
0.05%
COM
PII
0.05%
COM
DECK
0.05%
COM
SQ
0.05%
CL A
FNV
0.05%
COM
MU
0.05%
CALL
RH
0.05%
COM
NVDA
0.05%
COM
XOM
0.05%
COM
HDP
0.05%
COM
JD
0.05%
SPON ADR CL A
(DEBT)
0.04%
PRN
(NOTE)
0.04%
PRN
TAHO
0.04%
COM
KGC
0.04%
COM NO PAR
FDX
0.04%
COM
PX
0.04%
COM
BTG
0.04%
COM
AUY
0.04%
COM
SPLK
0.04%
COM
AKO/B
0.04%
SPON ADR B
BRFS
0.04%
SPONSORED ADR
EOG
0.04%
COM
XLE
0.04%
SBI INT-ENERGY
HAR
0.04%
COM
ILMN
0.04%
CALL
MBT
0.04%
SPONSORED ADR
MVG
0.03%
COM
ST
0.03%
SHS
ILMN
0.03%
COM
LYB
0.03%
SHS - A -
RGLD
0.03%
COM
EGO
0.03%
COM
UPS
0.03%
CL B
VALE
0.03%
ADR
VET
0.03%
COM
PBR
0.03%
SPONSORED ADR
BIDU
0.03%
SPON ADR REP A
INOV
0.03%
CL A
FB
0.03%
CL A
FMX
0.03%
SPON ADR UNITS
PTC
0.03%
COM
MDSO
0.03%
COM
DGX
0.03%
COM
AKAM
0.02%
COM
PXD
0.02%
COM
CSX
0.02%
COM
XEC
0.02%
COM
CB
0.02%
COM
(NOTE)
0.02%
PRN
IP
0.02%
COM
CA
0.02%
COM
RRC
0.02%
COM
TGT
0.02%
COM
SLB
0.02%
COM
BAX
0.02%
COM
PVG
0.02%
COM
PANW
0.02%
CALL
IR
0.02%
SHS
TUBE
0.02%
COM
PTEN
0.02%
COM
SPLS
0.02%
COM
SLW
0.02%
COM
NGD
0.02%
COM
AGN
0.02%
CALL
A
0.01%
COM
OXY
0.01%
COM
SUPV
0.01%
SPONSORED ADR
VLO
0.01%
COM
OR
0.01%
COM
SLB
0.01%
CALL
SINA
0.01%
PRN
GVA
0.01%
COM
VRSK
0.01%
CL A
TOL
0.01%
CALL
PE
0.01%
CL A
LIBERTY ...
0.01%
PRN
JPM
0.01%
CALL
ON
0.01%
CALL
GE
0.01%
COM
MBLY
0.01%
ORD
MEOH
0.01%
COM
F
0.01%
CALL
BSMX
0.01%
SPON ADR SHS B
TRQ
0.01%
COM
BBY
0.01%
COM
AMX
0.01%
SPON ADR L SHS
NSU
0.01%
COM
AIG
0.01%
CALL
NXPI
0.01%
CALL
WFC
< 0.01%
CALL
TEVA
< 0.01%
CALL
MDVN
0.73%
COM
S
0.64%
COM SER 1
AXLL
0.42%
COM
N
0.37%
PRN
(NOTE)
0.34%
PRN
ESRX
0.25%
COM
IMS
0.21%
COM
(NOTE)
0.21%
PRN
(DEBT)
0.2%
PRN
CTXS
0.2%
COM
EMC
0.16%
COM
(DEBT)
0.15%
PRN
CTSH
0.15%
CL A
MTZ
0.12%
COM
AAPL
0.1%
COM
UBS
0.07%
SHS
ASR
0.07%
SPON ADR SER B
VZ
0.05%
COM
INFY
0.04%
SPONSORED ADR
NATIONAL...
0.03%
PRN
AXP
0.03%
COM
AMBA
0.02%
SHS
INTC
0.02%
CALL
(NOTE)
0.02%
PRN
QCOM
0.02%
CALL
AGRO
0.01%
COM
(NOTE)
0.01%
PRN
EEM
0.01%
CALL
LXFT
< 0.01%
ORD SHS CL A