EDMOND DE ROTHSCHILD (ITALIA) SGR SPA

Q3 2016 13F Holdings

  • Location
    milano, L6
  • Num holdings

    20

  • Value ($000)

    $80,739

  • Date Filed
    11/14/2016
  • Form type
    13F-HR
  • CIK
    0001649591
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2016 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BABA
BABA

ALIBABA GROUP HLDG LTD

SPONSORED ADS
01609W102
$8.99M
11 %

84,947

BAC
BAC

BANK AMER CORP

COM
060505104
$7.80M
10 %

498,137

TAP
TAP

MOLSON COORS BREWING CO

CL B
60871R209
$7.53M
9 %

68,589

PYPL
PYPL

PAYPAL HLDGS INC

COM
70450Y103
$7.30M
9 %

178,271

FIT
FIT

FITBIT INC

CL A
33812L102
$7.09M
9 %

478,084

GOOGL
GOOGL

ALPHABET INC CAP STK

CL A
02079K305
$6.96M
9 %

8,662

ABT
ABT

ABBOTT LABS

COM
002824100
$6.75M
8 %

159,631

EL
EL

LAUDER ESTEE COS INC

CL A
518439104
$6.68M
8 %

75,415

NKE
NKE

NIKE INC

CL B
654106103
$6.34M
8 %

120,463

MNST
MNST

MONSTER BEVERAGE CORP NEW

COM
61174X109
$6.30M
8 %

42,920

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 20