0000947871-16-001664.txt : 20161114
0000947871-16-001664.hdr.sgml : 20161111
20161114140256
ACCESSION NUMBER: 0000947871-16-001664
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993505
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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09-30-2016
09-30-2016
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
11-14-2016
0
20
80737
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
6751
159631
SH
SOLE
159631
0
0
AGNICO EAGLE MINES LTD
COM
008474108
896
16538
SH
SOLE
16538
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8987
84947
SH
SOLE
84947
0
0
ALPHABET INC CAP STK
CL A
02079K305
6965
8662
SH
SOLE
8662
0
0
APPLE INC
COM
037833100
198
1750
SH
SOLE
1750
0
0
BANK AMER CORP
COM
060505104
7796
498137
SH
SOLE
498137
0
0
CNH INDL N V
SHS
N20944109
530
74552
SH
SOLE
74552
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
247
6277
SH
SOLE
6277
0
0
ELECTRONIC ARTS INC
COM
285512109
2383
27905
SH
SOLE
27905
0
0
FERRARI N V
COM
N3167Y103
2913
56462
SH
SOLE
56462
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
505
80125
SH
SOLE
80125
0
0
FITBIT INC
CL A
33812L102
7095
478084
SH
SOLE
478084
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
535
3316
SH
SOLE
3316
0
0
ING GROEP N V
DBCV 6.000%12/3
456837AE3
404
404000
PRN
SOLE
404000
0
0
LAUDER ESTEE COS INC
CL A
518439104
6679
75415
SH
SOLE
75415
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7531
68589
SH
SOLE
68589
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6301
42920
SH
SOLE
42920
0
0
NETFLIX INC
COM
64110L106
377
3829
SH
SOLE
3829
0
0
NIKE INC
CL B
654106103
6342
120463
SH
SOLE
120463
0
0
PAYPAL HLDGS INC
COM
70450Y103
7304
178271
SH
SOLE
178271
0
0