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
B
BABA

ALIBABA GROUP HLDG LTD

SPONSORED ADS
01609W102
$8.99M
11 %

84,947

B
BAC

BANK AMER CORP

COM
060505104
$7.80M
10 %

498,137

T
TAP

MOLSON COORS BREWING CO

CL B
60871R209
$7.53M
9 %

68,589

P
PYPL

PAYPAL HLDGS INC

COM
70450Y103
$7.30M
9 %

178,271

F
FIT

FITBIT INC

CL A
33812L102
$7.09M
9 %

478,084

G
GOOGL

ALPHABET INC CAP STK

CL A
02079K305
$6.96M
9 %

8,662

A
ABT

ABBOTT LABS

COM
002824100
$6.75M
8 %

159,631

E
EL

LAUDER ESTEE COS INC

CL A
518439104
$6.68M
8 %

75,415

N
NKE

NIKE INC

CL B
654106103
$6.34M
8 %

120,463

M
MNST

MONSTER BEVERAGE CORP NEW

COM
61174X109
$6.30M
8 %

42,920

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