0000947871-15-000819.txt : 20151116
0000947871-15-000819.hdr.sgml : 20151116
20151116165949
ACCESSION NUMBER: 0000947871-15-000819
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EDMOND DE ROTHSCHILD (ITALIA) SGR SPA
CENTRAL INDEX KEY: 0001649591
IRS NUMBER: 000000000
STATE OF INCORPORATION: L6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16958
FILM NUMBER: 151235974
BUSINESS ADDRESS:
STREET 1: CORSO VENEZIA 36
CITY: MILANO
STATE: L6
ZIP: 20121
BUSINESS PHONE: 3902760611
MAIL ADDRESS:
STREET 1: CORSO VENEZIA 36
CITY: MILANO
STATE: L6
ZIP: 20121
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001649591
XXXXXXXX
09-30-2015
09-30-2015
false
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA
Corso Venezia 36
Milano
L6
20121
13F HOLDINGS REPORT
028-16958
N
ALESSANDRO LORENZON
CFO
902760611
/s/ ALESSANDRO LORENZON
Milano
L6
11-13-2015
0
22
92912
INFORMATION TABLE
2
infotable.xml
AGNICO EAGLE MINES LTD
COM
008474108
624
24629
SH
SOLE
24629
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6299
106810
SH
SOLE
106810
0
0
AMAZON COM INC
COM
023135106
442
863
SH
SOLE
863
0
0
AMBEV SA
SPONSORED ADR
02319V103
6
1200
SH
SOLE
1200
0
0
APPLE INC
COM
037833100
193
1750
SH
SOLE
1750
0
0
CNH INDL N V
SHS
N20944109
407
62422
SH
SOLE
62422
0
0
COOPER COS INC
COM NEW
216648402
8442
56710
SH
SOLE
56710
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8419
187636
SH
SOLE
187636
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
533
40964
SH
SOLE
40964
0
0
FOOT LOCKER INC
COM
344849104
8831
122710
SH
SOLE
122710
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
504
2901
SH
SOLE
2901
0
0
GOOGLE INC
CL A
38259P508
8487
13295
SH
SOLE
13295
0
0
ING GROEP N V
DBCV 6.000%12/2
456837AE3
3091
3100000
PRN
SOLE
3100000
0
0
INTREXON CORP
COM
46122T102
973
30611
SH
SOLE
30611
0
0
MCDONALDS CORP
COM
580135101
19
190
SH
SOLE
190
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8335
451763
SH
SOLE
451763
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2150
25902
SH
SOLE
25902
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8882
65724
SH
SOLE
65724
0
0
PAYPAL HLDGS INC
COM
70450Y103
8228
265072
SH
SOLE
265072
0
0
QUANTA SVCS INC
COM
74762E102
7812
322678
SH
SOLE
322678
0
0
VOYA FINL INC
COM
929089100
7680
198094
SH
SOLE
198094
0
0
ZOES KITCHEN INC
COM
98979J109
2555
64692
SH
SOLE
64692
0
0