$70.2 Million is the total value of EDMOND DE ROTHSCHILD (ITALIA) SGR SPA's 20 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIT | Buy | FITBIT INCcl a | $8,567,000 | -1.4% | 565,504 | +92.7% | 12.20% | +45.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,150,000 | -1.9% | 103,124 | +0.9% | 11.61% | +44.3% |
| RACE | New | FERRARI N V | $717,000 | – | 17,265 | +100.0% | 1.02% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $548,000 | -42.1% | 67,749 | +0.6% | 0.78% | -14.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $456,000 | -12.6% | 2,906 | +0.2% | 0.65% | +28.3% |
| CNHI | Buy | CNH INDL N V | $432,000 | -0.2% | 63,444 | +1.1% | 0.62% | +46.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 6 | Q3 2016 | 11.6% |
| MONSTER BEVERAGE CORP NEW | 6 | Q3 2016 | 10.5% |
| ING GROEP N V | 6 | Q3 2016 | 3.3% |
| AGNICO EAGLE MINES LTD | 6 | Q3 2016 | 1.3% |
| FIAT CHRYSLER AUTOMOBILES N | 6 | Q3 2016 | 0.9% |
| CNH INDL N V | 6 | Q3 2016 | 0.8% |
| GOLDMAN SACHS GROUP INC | 6 | Q3 2016 | 0.7% |
| APPLE INC | 6 | Q3 2016 | 0.3% |
| PAYPAL HLDGS INC | 5 | Q3 2016 | 11.3% |
| MOLSON COORS BREWING CO | 5 | Q3 2016 | 10.2% |
View EDMOND DE ROTHSCHILD (ITALIA) SGR SPA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-07 |
View EDMOND DE ROTHSCHILD (ITALIA) SGR SPA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.