36 is the total number of securities EDMOND DE ROTHSCHILD (ITALIA) SGR SPA has owned. The longest EDMOND DE ROTHSCHILD (ITALIA) SGR SPA has owned a single stock is 6 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BABA | ALIBABA GROUP HLDG LTD | 6 | 6 | 6.78% | 9.34% | 11.61% | Q2 2015 | Q3 2016 | 6 |
| MNST | MONSTER BEVERAGE CORP NEW | 6 | 6 | 7.80% | 9.24% | 10.53% | Q2 2015 | Q3 2016 | 6 |
| ING GROEP N V | 6 | 6 | 0.50% | 1.84% | 3.33% | Q2 2015 | Q3 2016 | 6 | |
| AEM | AGNICO EAGLE MINES LTD | 6 | 6 | 0.63% | 0.94% | 1.29% | Q2 2015 | Q3 2016 | 6 |
| FCAU | FIAT CHRYSLER AUTOMOBI... | 6 | 6 | 0.57% | 0.70% | 0.92% | Q2 2015 | Q3 2016 | 6 |
| CNHI | CNH INDL N V | 6 | 6 | 0.42% | 0.62% | 0.80% | Q2 2015 | Q3 2016 | 6 |
| GS | GOLDMAN SACHS GROUP INC | 6 | 6 | 0.51% | 0.61% | 0.71% | Q2 2015 | Q3 2016 | 6 |
| AAPL | APPLE INC | 6 | 6 | 0.18% | 0.23% | 0.27% | Q2 2015 | Q3 2016 | 6 |
| PYPL | PAYPAL HLDGS INC | 5 | 5 | 8.74% | 9.42% | 11.30% | Q3 2015 | Q3 2016 | 5 |
| TAP | MOLSON COORS BREWING CO | 5 | 5 | 2.31% | 7.18% | 10.20% | Q3 2015 | Q3 2016 | 5 |
| DAL | DELTA AIR LINES INC DEL | 5 | 5 | 0.31% | 3.91% | 9.40% | Q3 2015 | Q3 2016 | 5 |
| ZOES | ZOES KITCHEN INC | 5 | 5 | 1.77% | 2.41% | 2.75% | Q2 2015 | Q2 2016 | 5 |
| ABT | ABBOTT LABS | 4 | 4 | 8.36% | 9.55% | 10.88% | Q4 2015 | Q3 2016 | 4 |
| FIT | FITBIT INC | 4 | 4 | 8.41% | 9.52% | 12.20% | Q4 2015 | Q3 2016 | 4 |
| GOOGL | ALPHABET INC CAP STK | 4 | 4 | 8.32% | 9.35% | 11.41% | Q4 2015 | Q3 2016 | 4 |
| MCD | MCDONALDS CORP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q1 2016 | 4 |
| ABEV | AMBEV SA | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
| VOYA | VOYA FINL INC | 3 | 3 | 7.86% | 8.31% | 8.80% | Q2 2015 | Q4 2015 | 3 |
| WCG | WELLCARE HEALTH PLANS INC | 3 | 3 | 0.00% | 5.43% | 10.14% | Q4 2015 | Q2 2016 | 3 |
| NCLH | NORWEGIAN CRUISE LINE ... | 3 | 3 | 3.58% | 4.50% | 5.60% | Q4 2015 | Q2 2016 | 3 |
| RACE | FERRARI N V | 3 | 3 | 1.02% | 2.13% | 3.61% | Q1 2016 | Q3 2016 | 3 |
| FL | FOOT LOCKER INC | 2 | 2 | 9.50% | 9.71% | 9.92% | Q2 2015 | Q3 2015 | 2 |
| BAC | BANK AMER CORP | 2 | 2 | 9.10% | 9.38% | 9.66% | Q2 2016 | Q3 2016 | 2 |
| COO | COOPER COS INC | 2 | 2 | 9.09% | 9.11% | 9.13% | Q2 2015 | Q3 2015 | 2 |
| GOOGL | GOOGLE INC | 2 | 2 | 9.06% | 9.10% | 9.13% | Q2 2015 | Q3 2015 | 2 |
| EL | LAUDER ESTEE COS INC | 2 | 2 | 8.27% | 9.05% | 9.84% | Q2 2016 | Q3 2016 | 2 |
| PWR | QUANTA SVCS INC | 2 | 2 | 8.41% | 8.87% | 9.34% | Q2 2015 | Q3 2015 | 2 |
| MGM | MGM RESORTS INTERNATIONAL | 2 | 2 | 7.95% | 8.46% | 8.97% | Q3 2015 | Q4 2015 | 2 |
| XON | INTREXON CORP | 2 | 2 | 1.05% | 1.06% | 1.07% | Q3 2015 | Q4 2015 | 2 |
| NFLX | NETFLIX INC | 2 | 2 | 0.47% | 0.49% | 0.50% | Q2 2016 | Q3 2016 | 2 |
| PRU | PRUDENTIAL FINL INC | 1 | 1 | 9.54% | 9.54% | 9.54% | Q2 2015 | Q2 2015 | 1 |
| C | CITIGROUP INC | 1 | 1 | 9.47% | 9.47% | 9.47% | Q2 2015 | Q2 2015 | 1 |
| ATI | ALLEGHENY TECHNOLOGIES... | 1 | 1 | 8.72% | 8.72% | 8.72% | Q2 2015 | Q2 2015 | 1 |
| NKE | NIKE INC | 1 | 1 | 7.86% | 7.86% | 7.86% | Q3 2016 | Q3 2016 | 1 |
| EA | ELECTRONIC ARTS INC | 1 | 1 | 2.95% | 2.95% | 2.95% | Q3 2016 | Q3 2016 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2015 | Q3 2015 | 1 |
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The securities at the top of the list , including ALIBABA GROUP HLDG LTD, MONSTER BEVERAGE CORP NEW, and ING GROEP N V, are the highest-conviction holdings of EDMOND DE ROTHSCHILD (ITALIA) SGR SPA.
The conviction is calculated by counting the number of quarters a security has been reported by EDMOND DE ROTHSCHILD (ITALIA) SGR SPA. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that EDMOND DE ROTHSCHILD (ITALIA) SGR SPA owns currently or has owned in the past.