EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
Latest 13F filing data - Q3 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BK | 795K | $31.72M |
 | M | 795K | $29.45M |
 | CVX | 713K | $73.41M |
 | NTAP | 711K | $25.46M |
 | HAL | 649K | $29.13M |
 | JCI | 584K | $27.19M |
 | QCOM | 497K | $34.03M |
 | AIG | 474K | $28.15M |
 | UAL | 443K | $23.24M |
 | FLR | 442K | $22.66M |
 | RL | 350K | $35.36M |
 | DVN | 345K | $15.22M |
 | KT | 328K | $5.27M |
 | ITUB | 312K | $3.41M |
 | ZION | 300K | $9.31M |
 | PRGO | 270K | $24.93M |
 | STI | 265K | $11.59M |
 | VIPS | 263K | $3.86M |
 | KGC | 234K | $983.00K |
 | BMY | 215K | $11.59M |
The Bank of New York Mellon Corporation
BK
Shares Held
795K
Value
$31.72M
Macy's, Inc.
M
Shares Held
795K
Value
$29.45M
Chevron Corporation
CVX
Shares Held
713K
Value
$73.41M
NetApp, Inc.
NTAP
Shares Held
711K
Value
$25.46M
Halliburton Company
HAL
Shares Held
649K
Value
$29.13M
Johnson Controls International plc
JCI
Shares Held
584K
Value
$27.19M
QUALCOMM Incorporated
QCOM
Shares Held
497K
Value
$34.03M
American International Group, Inc.
AIG
Shares Held
474K
Value
$28.15M
United Airlines Holdings, Inc.
UAL
Shares Held
443K
Value
$23.24M
Fluor Corporation
FLR
Shares Held
442K
Value
$22.66M
Ralph Lauren Corporation
RL
Shares Held
350K
Value
$35.36M
Devon Energy Corporation
DVN
Shares Held
345K
Value
$15.22M
KT Corporation
KT
Shares Held
328K
Value
$5.27M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
312K
Value
$3.41M
Zions Bancorporation, National Association
ZION
Shares Held
300K
Value
$9.31M
Perrigo Company plc
PRGO
Shares Held
270K
Value
$24.93M
Solidion Technology Inc.
STI
Shares Held
265K
Value
$11.59M
Vipshop Holdings Limited
VIPS
Shares Held
263K
Value
$3.86M
Kinross Gold Corporation
KGC
Shares Held
234K
Value
$983.00K
Bristol-Myers Squibb Company
BMY
Shares Held
215K
Value
$11.59M