Edmond DE Rothschild (Italia) Sgr Spa 13F Holdings · last filed Q3 2016
Edmond DE Rothschild (Italia) Sgr Spa reported 20 securities worth $80.74M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: BABA (11.13%), BAC (9.66%), TAP (9.33%). Among its top 25 positions this quarter: 2 new, 9 added, 6 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $9.0M | 11.13% | 84,947 | Trimmed |
| 2 | BAC | BANK AMER CORP | $7.8M | 9.66% | 498,137 | Added |
| 3 | TAP | MOLSON COORS BREWING CO | $7.5M | 9.33% | 68,589 | Trimmed |
| 4 | PYPL | PAYPAL HLDGS INC | $7.3M | 9.05% | 178,271 | Added |
| 5 | FIT | FITBIT INC | $7.1M | 8.79% | 478,084 | Trimmed |
| 6 | GOOGL | ALPHABET INC CAP STK | $7.0M | 8.63% | 8,662 | Trimmed |
| 7 | ABT | ABBOTT LABS | $6.8M | 8.36% | 159,631 | Trimmed |
| 8 | EL | LAUDER ESTEE COS INC | $6.7M | 8.27% | 75,415 | Added |
| 9 | NKE | NIKE INC | $6.3M | 7.85% | 120,463 | New |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | $6.3M | 7.80% | 42,920 | Trimmed |
| 11 | RACE | FERRARI N V | $2.9M | 3.61% | 56,462 | Added |
| 12 | EA | ELECTRONIC ARTS INC | $2.4M | 2.95% | 27,905 | New |
| 13 | AEM | AGNICO EAGLE MINES LTD | $896,000 | 1.11% | 16,538 | Hold |
| 14 | CNH | CNH INDL N V | $530,000 | 0.66% | 74,552 | Added |
| 15 | GS | GOLDMAN SACHS GROUP INC | $535,000 | 0.66% | 3,316 | Added |
| 16 | STLA | FIAT CHRYSLER AUTOMOBILES N | $505,000 | 0.63% | 80,125 | Added |
| 17 | ISP | ING GROEP N V | $404,000 | 0.50% | 0 | Hold |
| 18 | NFLX | NETFLIX INC | $377,000 | 0.47% | 3,829 | Added |
| 19 | DAL | DELTA AIR LINES INC DEL | $247,000 | 0.31% | 6,277 | Added |
| 20 | AAPL | APPLE INC | $198,000 | 0.25% | 1,750 | Hold |
| 21 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | Exited |
| 22 | WCG | WELLCARE HEALTH PLANS INC | $0 | 0.00% | 0 | Exited |
| 23 | ZOES | ZOES KITCHEN INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR