Edmond De Rothschild

Latest statistics and disclosures from Edmond De Rothschild's latest quarterly 13F-HR filing:

Portfolio Holdings for Edmond De Rothschild

Edmond De Rothschild holds 20 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 11.1 $9.0M -3% 85k 105.80
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Bank of America Corporation (BAC) 9.7 $7.8M +5% 498k 15.65
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Molson Coors Brewing Company (TAP) 9.3 $7.5M 69k 109.80
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Paypal Holdings (PYPL) 9.1 $7.3M +3% 178k 40.97
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Fitbit 8.8 $7.1M -2% 478k 14.84
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Alphabet Inc Class A cs (GOOGL) 8.6 $7.0M 8.7k 804.09
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Abbott Laboratories (ABT) 8.4 $6.8M -13% 160k 42.29
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Estee Lauder Companies (EL) 8.3 $6.7M 75k 88.56
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Nike (NKE) 7.9 $6.3M NEW 121k 52.65
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Monster Beverage Corp (MNST) 7.8 $6.3M -4% 43k 146.81
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Ferrari Nv Ord (RACE) 3.6 $2.9M +88% 57k 51.59
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Electronic Arts (EA) 3.0 $2.4M NEW 28k 85.40
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Agnico (AEM) 1.1 $896k 17k 54.18
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Goldman Sachs (GS) 0.7 $535k 3.3k 161.34
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Cnh Industrial (CNHI) 0.7 $530k 75k 7.11
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Fiat Chrysler Auto 0.6 $505k 80k 6.30
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Ing Groep N V dbcv 6.000%12/2 0.5 $404k 404k 1.00
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Netflix (NFLX) 0.5 $377k 3.8k 98.46
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Delta Air Lines (DAL) 0.3 $247k 6.3k 39.35
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Apple (AAPL) 0.2 $198k 1.8k 113.14
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Past Filings by Edmond De Rothschild

SEC 13F filings are viewable for Edmond De Rothschild going back to 2015