0000947871-16-000977.txt : 20160216
0000947871-16-000977.hdr.sgml : 20160215
20160216123251
ACCESSION NUMBER: 0000947871-16-000977
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161425464
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
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12-31-2015
12-31-2015
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EDMOND DE ROTHSCHILD (ITALIA) SGR SPA
CORSO VENEZIA 36
MILANO
L6
20121
13F HOLDINGS REPORT
028-16958
N
ALESSANDRO LORENZON
CFO
3902760611
/s/ ALESSANDRO LORENZON
Milano
L6
02-16-2016
0
22
103257
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
8706
193855
SH
SOLE
193855
0
0
AGNICO EAGLE MINES LTD
COM
008474108
647
24629
SH
SOLE
24629
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8304
102173
SH
SOLE
102173
0
0
ALPHABET INC CAP STK
CL A
02079K305
8587
11037
SH
SOLE
11037
0
0
AMBEV SA
SPONSORED ADR
02319V103
5
1200
SH
SOLE
1200
0
0
APPLE INC
COM
037833100
184
1750
SH
SOLE
1750
0
0
CNH INDL N V
SHS
N20944109
433
62771
SH
SOLE
62771
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9704
191444
SH
SOLE
191444
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
947
67333
SH
SOLE
67333
0
0
FITBIT INC
CL A
33812L102
8685
293526
SH
SOLE
293526
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
522
2899
SH
SOLE
2899
0
0
ING GROEP N V
DBCV 6.000%12/2
456837AE3
2932
2900000
PRN
SOLE
2900000
0
0
INTREXON CORP
COM
46122T102
1103
36587
SH
SOLE
36587
0
0
MCDONALDS CORP
COM
580135101
22
190
SH
SOLE
190
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8210
361340
SH
SOLE
361340
0
0
MOLSON COORS BREWING CO
CL B
60871R209
5944
63291
SH
SOLE
63291
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8562
57477
SH
SOLE
57477
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
4458
76074
SH
SOLE
76074
0
0
PAYPAL HLDGS INC
COM
70450Y103
9022
249218
SH
SOLE
249218
0
0
VOYA FINL INC
COM
929089100
8111
219754
SH
SOLE
219754
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
6343
81107
SH
SOLE
81107
0
0
ZOES KITCHEN INC
COM
98979J109
1826
65278
SH
SOLE
65278
0
0