13F-HR filed by EDMOND DE ROTHSCHILD (ITALIA) SGR SPA
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 19 holding rows worth $101,080,000.
- Accession
- 0000947871-15-000535
- Filer
- CIK 1649591
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 19 entries on the cover page, a total value of $101,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,081,000 with VALUE read as thousands by filing date, 13F file number 028-16958. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOOT LOCKER INC | 344849104 | COM | 149,633 | $10,027,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110,118 | $9,638,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 173,224 | $9,569,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 327,408 | $9,436,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 51,878 | $9,233,000 | thousands by filing date | |
| 38259p508 | COM | 16,952 | $9,155,000 | thousands by filing date | ||
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,577 | $9,057,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 191,298 | $8,890,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 291,844 | $8,814,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101,420 | $8,344,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 3,300,000 | $3,291,000 | thousands by filing date | principal |
| ZOES KITCHEN INC | 98979J109 | COM | 65,293 | $2,673,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 88,324 | $808,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,629 | $699,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,901 | $606,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 40,607 | $597,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,750 | $219,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 190 | $18,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,200 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-15-000535 | this filing | 2015-08-07 | acceptance time not in the bulk data set |