13F-HR filed by EDMOND DE ROTHSCHILD (ITALIA) SGR SPA
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 21 holding rows worth $68,790,000.
- Accession
- 0000947871-16-001403
- Filer
- CIK 1649591
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 21 entries on the cover page, a total value of $68,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,789,000 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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,055 | $7,241,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 184,146 | $7,239,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,472 | $7,036,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,397 | $7,018,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,349 | $6,767,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 172,354 | $6,293,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 471,916 | $6,262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,830 | $6,212,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 488,702 | $5,972,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,766 | $2,461,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 42,828 | $1,553,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 29,960 | $1,219,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,538 | $885,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 74,286 | $534,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,280 | $487,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 79,617 | $486,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 404,000 | $381,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 3,796 | $347,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,206 | $226,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,750 | $167,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 32 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-16-001403 | this filing | 2016-08-10 | acceptance time not in the bulk data set |