0000947871-15-000535.txt : 20150807
0000947871-15-000535.hdr.sgml : 20150807
20150807111651
ACCESSION NUMBER: 0000947871-15-000535
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150807
DATE AS OF CHANGE: 20150807
EFFECTIVENESS DATE: 20150807
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: 151035737
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
06-30-2015
06-30-2015
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
08-06-2015
0
19
101080
INFORMATION TABLE
2
infotable.xml
AGNICO EAGLE MINES LTD
COM
008474108
699
24629
SH
SOLE
24629
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8344
101420
SH
SOLE
101420
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
8814
291844
SH
SOLE
291844
0
0
AMBEV SA
SPONSORED ADR
02319V103
7
1200
SH
SOLE
1200
0
0
APPLE INC
COM
037833100
219
1750
SH
SOLE
1750
0
0
CITIGROUP INC
COM NEW
172967424
9569
173224
SH
SOLE
173224
0
0
CNH INDL N V
SHS
N20944109
808
88324
SH
SOLE
88324
0
0
COOPER COS INC
COM NEW
216648402
9233
51878
SH
SOLE
51878
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
597
40607
SH
SOLE
40607
0
0
FOOT LOCKER INC
COM
344849104
10027
149633
SH
SOLE
149633
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
606
2901
SH
SOLE
2901
0
0
GOOGLE INC
CL A
38259P508
9155
16952
SH
SOLE
16952
0
0
ING GROEP N V
DBCV 6.000%12/2
456837AE3
3291
3300000
PRN
SOLE
3300000
0
0
MCDONALDS CORP
COM
580135101
18
190
SH
SOLE
190
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9057
67577
SH
SOLE
67577
0
0
PRUDENTIAL FINL INC
COM
744320102
9638
110118
SH
SOLE
110118
0
0
QUANTA SVCS INC
COM
74762E102
9436
327408
SH
SOLE
327408
0
0
VOYA FINL INC
COM
929089100
8890
191298
SH
SOLE
191298
0
0
ZOES KITCHEN INC
COM
98979J109
2673
65293
SH
SOLE
65293
0
0