13F-HR filed by EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 78 holding rows worth $130,667,000.
- Accession
- 0000947871-16-001407
- Filer
- CIK 1667654
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 78 entries on the cover page, a total value of $130,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,669,000 with VALUE read as thousands by filing date, 13F file number 028-17393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 364,900 | $42,573,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160,700 | $20,332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,353 | $5,033,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 63,400 | $4,821,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44,000 | $3,818,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,500 | $3,796,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,900 | $3,549,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 89,000 | $3,160,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,600 | $3,137,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 67,000 | $3,089,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,500 | $2,807,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,311 | $2,713,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,409 | $2,600,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,200 | $2,588,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,500 | $2,040,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,000 | $1,855,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,000 | $1,633,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,000 | $1,484,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,000 | $1,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,414 | $1,187,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 151,445 | $1,090,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,000 | $1,032,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,000 | $1,032,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 18,000 | $845,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 68,800 | $768,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,600 | $678,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,000 | $652,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,272 | $563,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,000 | $530,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,700 | $511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 736 | $509,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,700 | $502,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,400 | $502,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,000 | $443,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 17,703 | $416,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 16,000 | $409,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 30,000 | $367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 29,000 | $365,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,650 | $342,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,200 | $304,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 55,000 | $285,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,500 | $284,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 21,800 | $265,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,555 | $254,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 29,900 | $252,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,600 | $226,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,300 | $224,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,141 | $220,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,200 | $202,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,900 | $201,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,449 | $200,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,000 | $199,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 51,388 | $196,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $194,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,000 | $181,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,600 | $174,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,300 | $163,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 22,900 | $157,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,828 | $154,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,544 | $152,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,100 | $141,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 26,659 | $112,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,500 | $105,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $91,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 21,400 | $90,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 686 | $75,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,400 | $56,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75 | $54,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 700 | $48,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $40,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 414 | $39,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 311 | $35,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600 | $31,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 414 | $31,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 340 | $28,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $26,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 966 | $25,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 489 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-16-001407 | this filing | 2016-08-10 | acceptance time not in the bulk data set |