0000947871-16-001163.txt : 20160512
0000947871-16-001163.hdr.sgml : 20160512
20160512170217
ACCESSION NUMBER: 0000947871-16-001163
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161644805
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
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0001649591
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03-31-2016
03-31-2016
false
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
05-12-2016
0
20
70219
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
7643
182724
SH
SOLE
182724
0
0
AGNICO EAGLE MINES LTD
COM
008474108
891
24629
SH
SOLE
24629
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8150
103124
SH
SOLE
103124
0
0
ALPHABET INC CAP STK
CL A
02079K305
8012
10502
SH
SOLE
10502
0
0
AMBEV SA
SPONSORED ADR
02319V103
6
1200
SH
SOLE
1200
0
0
APPLE INC
COM
037833100
191
1750
SH
SOLE
1750
0
0
CNH INDL N V
SHS
N20944109
432
63444
SH
SOLE
63444
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
313
6435
SH
SOLE
6435
0
0
FERRARI N V
COM
N3167Y103
717
17265
SH
SOLE
17265
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
548
67749
SH
SOLE
67749
0
0
FITBIT INC
CL A
33812L102
8567
565504
SH
SOLE
565504
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
456
2906
SH
SOLE
2906
0
0
ING GROEP N V
DBCV 6.000%12/2
456837AE3
390
404000
PRN
SOLE
404000
0
0
MCDONALDS CORP
COM
580135101
24
190
SH
SOLE
190
0
0
MOLSON COORS BREWING CO
CL B
60871R209
5817
60478
SH
SOLE
60478
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7221
54142
SH
SOLE
54142
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
3929
71062
SH
SOLE
71062
0
0
PAYPAL HLDGS INC
COM
70450Y103
7931
205473
SH
SOLE
205473
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
7117
76738
SH
SOLE
76738
0
0
ZOES KITCHEN INC
COM
98979J109
1863
47788
SH
SOLE
47788
0
0