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EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.3B
1-Year Est. Return
15.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
211
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$146M |
| 2 |
Merck
MRK
|
+$116M |
| 3 |
MetLife
MET
|
+$99.9M |
| 4 |
JPMorgan Chase
JPM
|
+$99.5M |
| 5 |
UBS Group
UBS
|
+$98.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.67% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$76.5B
| $10.1M | 0.27% |
+303,200
| New | +$10.8M |
|
77
Las Vegas Sands
LVS
$29.7B
| $10M | 0.27% |
+190,650
| New | +$10.2M |
|
78
ICICI Bank
IBN
$106B
| $9.3M | 0.25% |
+982,245
| New | +$9.23M |
|
|
PRXL
79
DELISTED
Parexel International Corp
PRXL
| $9M | 0.24% |
+140,000
| New | +$9.43M |
|
80
Teleflex
TFX
$5.78B
| $8.94M | 0.24% |
+66,000
| New | +$8.38M |
|
|
MDVN
81
DELISTED
MEDIVATION, INC.
MDVN
| $8.79M | 0.24% |
+154,000
| New | +$9.49M |
|
|
QGENF
82
DELISTED
QIAGEN NV
QGENF
| $7.89M | 0.21% |
+320,000
| New | +$7.89M |
|
|
GOL
83
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.87M | 0.21% |
+1,660,285
| New | +$8.52M |
|
84
Align Technology
ALGN
$12.4B
| $7.53M | 0.2% |
+120,000
| New | +$7.09M |
|
|
ICPT
85
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.31M | 0.2% |
+30,300
| New | +$8.07M |
|
86
Target
TGT
$70.6B
| $7.28M | 0.2% |
+89,200
| New | +$7.22M |
|
87
KT
KT
$9.07B
| $7.02M | 0.19% |
+553,800
| New | +$7.48M |
|
|
SIRO
88
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.82M | 0.18% |
+67,900
| New | +$6.52M |
|
89
Chevron
CVX
$386B
| $6.7M | 0.18% |
+69,470
| New | +$7.29M |
|
90
TSMC
TSM
$2.26T
| $6.28M | 0.17% |
+276,700
| New | +$6.6M |
|
91
PVH
PVH
$3.81B
| $5.89M | 0.16% |
+51,150
| New | +$5.55M |
|
92
Labcorp
LH
$26.1B
| $5.89M | 0.16% |
+56,570
| New | +$5.89M |
|
93
Criteo S.A. Ordinary Shares
CRTO
$870M
| $5.04M | 0.14% |
+105,800
| New | +$4.82M |
|
94
Infosys
INFY
$49.6B
| $4.07M | 0.11% |
+514,000
| New | +$4.18M |
|
95
Vipshop
VIPS
$6.84B
| $4.01M | 0.11% |
+180,300
| New | +$4.78M |
|
96
HDFC Bank
HDB
$119B
| $3.87M | 0.1% |
+256,000
| New | +$3.72M |
|
97
American Express
AXP
$232B
| $3.44M | 0.09% |
+44,280
| New | +$3.51M |
|
98
Pembina Pipeline
PBA
$28.5B
| $3.37M | 0.09% |
+103,287
| New | +$3.46M |
|
99
Chunghwa Telecom
CHT
$32.9B
| $3.33M | 0.09% |
+104,240
| New | +$3.32M |
|
|
SCLN
100
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.05M | 0.08% |
+311,000
| New | +$2.83M |
|
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Edmond de Rothschild Asset Management (France)'s Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild Asset Management (France), which disclosed 211 positions worth $3.71B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Citigroup: 2,687,940 shares worth $148M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Technology.
- Edmond de Rothschild Asset Management (France)'s largest Q2 2015 buy was Citigroup: 2,687,940 shares worth $148M.
- Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 26% of its $3.71B portfolio in Q2 2015.
- Edmond de Rothschild Asset Management (France) disclosed 211 positions in Q2 2015, its first 13F filing on record.
Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q2 2015, filed 7 Aug 2015.