Edmond De Rothschild as of Dec. 31, 2015
Portfolio Holdings for Edmond De Rothschild
Edmond De Rothschild holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 9.4 | $9.7M | 191k | 50.69 | |
| Paypal Holdings (PYPL) | 8.7 | $9.0M | 249k | 36.20 | |
| Abbott Laboratories (ABT) | 8.4 | $8.7M | 194k | 44.91 | |
| Fitbit | 8.4 | $8.7M | 294k | 29.59 | |
| Alphabet Inc Class A cs (GOOGL) | 8.3 | $8.6M | 11k | 778.02 | |
| Monster Beverage Corp (MNST) | 8.3 | $8.6M | 58k | 148.96 | |
| Alibaba Group Holding (BABA) | 8.0 | $8.3M | 102k | 81.27 | |
| MGM Resorts International. (MGM) | 8.0 | $8.2M | 361k | 22.72 | |
| Voya Financial (VOYA) | 7.9 | $8.1M | 220k | 36.91 | |
| WellCare Health Plans | 6.1 | $6.3M | 81k | 78.21 | |
| Molson Coors Brewing Company (TAP) | 5.8 | $5.9M | 63k | 93.92 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.3 | $4.5M | 76k | 58.60 | |
| Ing Groep N V dbcv 6.000%12/2 | 2.8 | $2.9M | 2.9M | 1.01 | |
| Zoe's Kitchen | 1.8 | $1.8M | 65k | 27.97 | |
| Intrexon | 1.1 | $1.1M | 37k | 30.15 | |
| Fiat Chrysler Auto | 0.9 | $947k | 67k | 14.06 | |
| Agnico (AEM) | 0.6 | $647k | 25k | 26.27 | |
| Goldman Sachs (GS) | 0.5 | $522k | 2.9k | 180.06 | |
| Cnh Industrial (CNHI) | 0.4 | $433k | 63k | 6.90 | |
| Apple (AAPL) | 0.2 | $184k | 1.8k | 105.14 | |
| McDonald's Corporation (MCD) | 0.0 | $22k | 190.00 | 115.79 | |
| Ambev Sa- (ABEV) | 0.0 | $5.0k | 1.2k | 4.17 |
