EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Q3 2016 13F Holdings
- Locationparis, I0
- Num holdings
230
- Value ($000)
$2,298,528
- Date Filed11/14/2016
- Form type13F-HR
- CIK0001649592
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2016 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BANK AMER CORP | COM | 060505104 | $87.04M | 4 % | 5,561,736 | ||
CITIGROUP INC | COM NEW | 172967424 | $86.76M | 4 % | 1,837,000 | ||
METLIFE INC | COM | 59156R108 | $79.11M | 3 % | 1,780,503 | ||
CHEVRON CORP NEW | COM | 166764100 | $73.41M | 3 % | 713,300 | ||
ALLERGAN PLC | SHS | G0177J108 | $70.14M | 3 % | 304,530 | ||
GILEAD SCIENCES INC | COM | 375558103 | $66.76M | 3 % | 843,750 | ||
MERCK & CO INC | COM | 58933Y105 | $66.06M | 3 % | 1,058,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | $60.33M | 3 % | 905,976 | ||
ANADARKO PETE CORP | COM | 032511107 | $57.59M | 3 % | 909,000 | ||
MARATHON OIL CORP | COM | 565849106 | $55.73M | 2 % | 3,525,100 |
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