EDMOND DE ROTHSCHILD (ITALIA) SGR SPA
Q3 2016 13F Holdings
- Locationmilano, L6
- Num holdings
20
- Value ($000)
$80,739
- Date Filed11/14/2016
- Form type13F-HR
- CIK0001649591
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2016 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $8.99M | 11 % | 84,947 | ||
BANK AMER CORP | COM | 060505104 | $7.8M | 10 % | 498,137 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | $7.53M | 9 % | 68,589 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | $7.3M | 9 % | 178,271 | ||
FITBIT INC | CL A | 33812L102 | $7.1M | 9 % | 478,084 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | $6.97M | 9 % | 8,662 | ||
ABBOTT LABS | COM | 002824100 | $6.75M | 8 % | 159,631 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | $6.68M | 8 % | 75,415 | ||
NIKE INC | CL B | 654106103 | $6.34M | 8 % | 120,463 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | $6.3M | 8 % | 42,920 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100