$80.7 Million is the total value of EDMOND DE ROTHSCHILD (ITALIA) SGR SPA's 20 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Buy | BANK AMER CORP | $7,796,000 | +24.5% | 498,137 | +5.6% | 9.66% | +6.1% |
PYPL | Buy | PAYPAL HLDGS INC | $7,304,000 | +16.1% | 178,271 | +3.4% | 9.05% | -1.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $6,679,000 | -1.3% | 75,415 | +1.4% | 8.27% | -15.9% |
NKE | New | NIKE INCcl b | $6,342,000 | – | 120,463 | +100.0% | 7.86% | – |
RACE | Buy | FERRARI N V | $2,913,000 | +139.0% | 56,462 | +88.5% | 3.61% | +103.6% |
EA | New | ELECTRONIC ARTS INC | $2,383,000 | – | 27,905 | +100.0% | 2.95% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $535,000 | +9.9% | 3,316 | +1.1% | 0.66% | -6.4% |
CNHI | Buy | CNH INDL N V | $530,000 | -0.7% | 74,552 | +0.4% | 0.66% | -15.5% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $505,000 | +3.9% | 80,125 | +0.6% | 0.62% | -11.6% |
NFLX | Buy | NETFLIX INC | $377,000 | +8.6% | 3,829 | +0.9% | 0.47% | -7.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $247,000 | +9.3% | 6,277 | +1.1% | 0.31% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.