0000947871-16-001668.txt : 20161114 0000947871-16-001668.hdr.sgml : 20161111 20161114142314 ACCESSION NUMBER: 0000947871-16-001668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) CENTRAL INDEX KEY: 0001667654 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17393 FILM NUMBER: 161993662 BUSINESS ADDRESS: STREET 1: 20 BOULEVARD EMMANUAL SERVAIS CITY: LUXEMBOURG STATE: N4 ZIP: L-2535 BUSINESS PHONE: 352 24 88 1 MAIL ADDRESS: STREET 1: 20 BOULEVARD EMMANUAL SERVAIS CITY: LUXEMBOURG STATE: N4 ZIP: L-2535 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001667654 XXXXXXXX 09-30-2016 09-30-2016 false EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)

20 BOULEVARD EMMANUAL SERVAIS LUXEMBOURG N4 L-2535

13F HOLDINGS REPORT 028-17393 N LAURENT MUNSTER 352-24-88-2259 /s/ LAURENT MUNSTER LUXEMBOURG N4 11-14-2016 0 82 95194 INFORMATION TABLE 2 infotable.xml ACUITY BRANDS INC COM 00508Y102 389 1472 SH SOLE 1472 0 0 AES CORP COM 00130H105 208 16200 SH SOLE 16200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243 2300 SH SOLE 2300 0 0 ALPHABET INC CAP STK CL C 02079K107 922 1186 SH SOLE 1186 0 0 ALPHABET INC CAP STK CL A 02079K305 80 100 SH SOLE 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1791 15800 SH SOLE 15800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 189 2528 SH SOLE 2528 0 0 AMGEN INC COM 031162100 1234 7400 SH SOLE 7400 0 0 AON PLC SHS CL A G0408V102 77 686 SH SOLE 686 0 0 APPLE INC COM 037833100 1403 12414 SH SOLE 12414 0 0 BALLARD PWR SYS INC NEW COM 058586108 318 145300 SH SOLE 145300 0 0 BOEING CO COM 097023105 26 200 SH SOLE 200 0 0 BP PLC SPONSORED ADR 055622104 3129 89000 SH SOLE 89000 0 0 BROADCOM LTD SHS Y09827109 2329 13500 SH SOLE 13500 0 0 BROADWIND ENERGY INC COM 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