ED
Edmond De Rothschild Asset Management (france)'s SEC 13F Portfolio ($2.3B)
Edmond De Rothschild Asset Management (france)CIK: 0001649592
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.3B
Reporting period: 2016-09-30 · Number of holdings: 230
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) disclosed 230 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $2.3B and a quarterly turnover rate of 28.6%.
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Personality snowflake
- Concentration
- 6.54
- Portfolio Stability
- 28.64
- Momentum/Contrarian
- 100
- Sector conviction
- 78.05
- Diversification
- 100
- Sizing Uniformity
- 83.8
Edmond De Rothschild Asset Management (france)'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 230 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add GILD
+130.0% $36.2M
Trim 867914103
-72.6% -$28.0M
Add G30401106
+93.4% $18.3M
Add PRGO
+154.2% $15.3M
Trim IBM
-48.7% -$13.9M
Add APC3EUR
+12.4% $14.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 3.79% | +0.37% | -3.64% | |
| 2 | C | Citigroup INC | Stock-Financials | 3.77% | +0.07% | -5.99% | |
| 3 | MET | Metlife INC | Stock-Financials | 3.44% | +0.22% | -1.44% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.19% | — | -0.38% | |
| 5 | ✓ | Stock-Other | 3.07% | — | +3.05% | ||
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.90% | +1.53% | +130.00% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.87% | +0.17% | +0.78% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | — | -4.63% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.51% | +0.59% | +12.43% | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | 2.42% | +0.42% | +18.09% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.04% | — | -0.67% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.04% | — | -13.96% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 1.83% | +0.17% | +21.11% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.72% | — | -0.51% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.71% | -0.57% | -24.91% | |
| 16 | AES | Aes CORP | Stock-Utilities | 1.70% | — | +3.58% | |
| 17 | ✓ | Stock-Other | 1.63% | +0.13% | +25.39% | ||
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.54% | +0.12% | -1.42% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.48% | -0.52% | -53.16% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.38% | — | +0.19% | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.36% | — | -14.52% | |
| 22 | ✓ | Stock-Other | 1.33% | +0.78% | +93.43% | ||
| 23 | CITUSD | Cit Group INC | Stock-Other | 1.31% | — | -2.92% | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 1.28% | -0.38% | -28.14% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.27% | — | +0.25% | |
| 26 | OIEUR | Owens-illinois INC | Stock-Other | 1.25% | — | -3.09% | |
| 27 | BKD | Brookdale Senior Living INC | Stock-Other | 1.25% | +1.25% | NEW | |
| 28 | AIG | American International Group | Stock-Financials | 1.23% | — | -5.89% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +1.18% | NEW | |
| 30 | CELG | Celgene CORP | Stock-Other | 1.14% | — | +3.29% | |
| 31 | NTAP | Netapp INC | Stock-Tech | 1.11% | +0.17% | -17.14% | |
| 32 | ATI | Ati INC | Stock-Industrials | 1.09% | — | -19.66% | |
| 33 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.08% | +0.65% | +154.24% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 1.08% | +0.58% | +134.04% | |
| 35 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.01% | — | -11.04% | |
| 36 | ON | On Semiconductor | Stock-Tech | 1.01% | +0.22% | -0.64% | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.99% | +0.15% | +16.18% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.88% | +0.19% | +0.62% | |
| 39 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.87% | — | +20.64% | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.86% | -0.51% | -52.61% | |
| 41 | ✓ | General Cable INC Com | Stock-Other | 0.83% | +0.21% | +15.45% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.19% | +18.94% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.72% | — | -5.00% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.64% | -48.69% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | — | |
| 47 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.67% | — | +20.00% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.66% | — | -0.58% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | — | |
| 50 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.62% | -0.55% | -45.15% |
1–50 of 200
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Edmond De Rothschild Asset Management (france)'s most significant position changes for 2016-09-30: Sold out: Johnson & Johnson (JNJ); New buy: Brookdale Senior Living INC (BKD); New buy: Johnson & Johnson (JNJ); Sold out: ModivCare Inc. (MODV); Sold out: Sprint CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.5% | +130.00% | Add |
| 2 | ✓ | +0.8% | +93.43% | Add | |
| 3 | PRGO | Perrigo Company plc | +0.7% | +154.24% | Add |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.6% | +12.43% | Add |
| 5 | ELV | Elevance Health INC | +0.6% | +134.04% | Add |
| 6 | MRO* | Marathon Oil CORP | +0.4% | +18.09% | Add |
| 7 | BAC | Bank Of America CORP | +0.4% | -3.64% | Trim |
| 8 | TCOM 1 07-01-20 | Trip.com Group LTD | +0.3% | +233.33% | Add |
| 9 | INTNED V6.5 PERP | Ing Groep NV | +0.3% | +116.67% | Add |
| 10 | MET | Metlife INC | +0.2% | -1.44% | Trim |
| 11 | ON | On Semiconductor | +0.2% | -0.64% | Trim |
| 12 | ✓ | General Cable INC Com | +0.2% | +15.45% | Add |
| 13 | CAT | Caterpillar INC | +0.2% | +18.94% | Add |
| 14 | BIIB | Biogen INC | +0.2% | +0.62% | Add |
| 15 | MRK | Merck & Co. INC. | +0.2% | +0.78% | Add |
| 16 | MOS | Mosaic Co/the | +0.2% | +21.11% | Add |
| 17 | NTAP | Netapp INC | +0.2% | -17.14% | Trim |
| 18 | FLR | Fluor CORP | +0.2% | +16.18% | Add |
| 19 | ✓ | +0.1% | +25.39% | Add | |
| 20 | RL | Ralph Lauren CORP | +0.1% | -1.42% | Trim |
| 21 | C | Citigroup INC | +0.1% | -5.99% | Trim |
| 22 | LNKD 0.5 11-01-19 | Linkedin CORP | -0.2% | -32.88% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.3% | -16.02% | Trim |
| 24 | ✓ | -0.3% | -28.95% | Trim | |
| 25 | M | Macy's INC | -0.4% | -28.14% | Trim |
| 26 | TECK | Teck Resources Ltd-cls B | -0.5% | -52.61% | Trim |
| 27 | IR | Ingersoll-rand PLC | -0.5% | -96.86% | Trim |
| 28 | QCOM | Qualcomm INC | -0.5% | -53.16% | Trim |
| 29 | CNH | CNH Industrial N.V. | -0.6% | -45.15% | Trim |
| 30 | MU | Micron Technology INC | -0.6% | -24.91% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.6% | -48.69% | Trim |
| 32 | ✓ | -1.3% | -72.55% | Trim | |
| 33 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 34 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 37 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 38 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 39 | N 0.25 06-01-18 | Netsuite INC | — | EXIT | Sold out |
| 40 | ✓ | Integrated Device Technology | — | EXIT | Sold out |
| 41 | ✓ | Standard Chartered PLC | — | NEW | New buy |
| 42 | AXP | American Express Company | — | EXIT | Sold out |
| 43 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | New buy |
| 44 | ABT | Abbott Laboratories | — | NEW | New buy |
| 45 | ✓ | Ims Health Holdings INC | — | EXIT | Sold out |
| 46 | LMCA 1.375 10-15-23 | Liberty Media CORP | — | EXIT | Sold out |
| 47 | LAB | Standard BioTools Inc. | — | EXIT | Sold out |
| 48 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 49 | NWG V8.625 PERP *** | Natwest Group PLC | — | NEW | New buy |
| 50 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
FAQ
What is Edmond De Rothschild Asset Management (france) and what type of investor is it?
Edmond De Rothschild Asset Management (france) is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 230 disclosed positions.
What are Edmond De Rothschild Asset Management (france)'s largest equity positions?
Based on the latest 13F filing, Edmond De Rothschild Asset Management (france)'s top holdings by market value are:
1. Bank Of America CORP (BAC) — $87.0M (3.8%)
2. Citigroup INC (C) — $86.8M (3.8%)
3. Metlife INC (MET) — $79.1M (3.4%)
4. Chevron CORP (CVX) — $73.4M (3.2%)
5. — $70.5M (3.1%)
What changes did Edmond De Rothschild Asset Management (france) make in its most recent portfolio filing?
In the latest reported quarter, Edmond De Rothschild Asset Management (france) made 50 notable position adjustments: 7 new positions were initiated, 15 existing holdings were added to, 17 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Johnson & Johnson (JNJ); New buy: Brookdale Senior Living INC (BKD); New buy: Johnson & Johnson (JNJ); Sold out: ModivCare Inc. (MODV); Sold out: Sprint CORP
What sectors does Edmond De Rothschild Asset Management (france) focus on?
Edmond De Rothschild Asset Management (france) is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 37.4%
• Financials: 28.9%
• Information Technology: 16.1%
• Energy: 8.9%
• Industrials: 5.1%
• Consumer Discretionary: 1.8%
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