Edmond DE Rothschild Asset Management (France) 13F 持仓 · 最近申报 2016年Q3
Edmond DE Rothschild Asset Management (France) 在 2016年Q3（报告期截至 2016-09-30）的 SEC 13F 申报中报告了 208 只证券，申报市值合计 22.99 亿美元。前几大持仓：BAC（3.79%）、C（3.77%）、MET（3.44%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMER CORP | $87.0M | 3.79% | 5.6M | 减持 |
| 2 | C | CITIGROUP INC | $86.8M | 3.77% | 1.8M | 减持 |
| 3 | MET | METLIFE INC | $79.1M | 3.44% | 1.8M | 减持 |
| 4 | CVX | CHEVRON CORP NEW | $73.4M | 3.19% | 713,300 | 减持 |
| 5 | AGN | ALLERGAN PLC | $70.5M | 3.07% | 321,530 | 增持 |
| 6 | GILD | GILEAD SCIENCES INC | $66.8M | 2.90% | 843,750 | 增持 |
| 7 | MRK | MERCK & CO INC | $66.1M | 2.87% | 1.1M | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $60.6M | 2.64% | 1.0M | 减持 |
| 9 | APC | ANADARKO PETE CORP | $57.6M | 2.51% | 909,000 | 增持 |
| 10 | MRO | MARATHON OIL CORP | $55.7M | 2.42% | 3.5M | 增持 |
| 11 | CSCO | CISCO SYS INC | $46.8M | 2.04% | 1.5M | 减持 |
| 12 | PFE | PFIZER INC | $46.9M | 2.04% | 1.4M | 减持 |
| 13 | MOS | MOSAIC CO NEW | $42.0M | 1.83% | 1.7M | 增持 |
| 14 | RTX | UNITED TECHNOLOGIES CORP | $39.4M | 1.72% | 388,100 | 减持 |
| 15 | MU | MICRON TECHNOLOGY INC | $39.4M | 1.71% | 3.0M | 减持 |
| 16 | AES | AES CORP | $39.1M | 1.70% | 3.0M | 增持 |
| 17 | HOUS | REALOGY HLDGS CORP | $37.4M | 1.63% | 1.4M | 增持 |
| 18 | RL | RALPH LAUREN CORP | $35.4M | 1.54% | 349,610 | 减持 |
| 19 | QCOM | QUALCOMM INC | $34.0M | 1.48% | 496,727 | 减持 |
| 20 | BNY | BANK NEW YORK MELLON CORP | $31.7M | 1.38% | 795,400 | 增持 |
| 21 | LPX | LOUISIANA PAC CORP | $31.3M | 1.36% | 1.7M | 减持 |
| 22 | ENDPQ | ENDO INTL PLC | $30.5M | 1.33% | 1.5M | 增持 |
| 23 | CIT | CIT GROUP INC | $30.2M | 1.31% | 831,500 | 减持 |
| 24 | M | MACYS INC | $29.5M | 1.28% | 794,900 | 减持 |
| 25 | HAL | HALLIBURTON CO | $29.1M | 1.27% | 649,000 | 增持 |
来源：SEC 13F 申报文件 · 截至 2016-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR