Edmond De Rothschild as of March 31, 2016
Portfolio Holdings for Edmond De Rothschild
Edmond De Rothschild holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fitbit | 12.2 | $8.6M | 566k | 15.15 | |
| Alibaba Group Holding (BABA) | 11.6 | $8.1M | 103k | 79.03 | |
| Alphabet Inc Class A cs (GOOGL) | 11.4 | $8.0M | 11k | 762.90 | |
| Paypal Holdings (PYPL) | 11.3 | $7.9M | 206k | 38.60 | |
| Abbott Laboratories (ABT) | 10.9 | $7.6M | 183k | 41.83 | |
| Monster Beverage Corp (MNST) | 10.3 | $7.2M | 54k | 133.37 | |
| WellCare Health Plans | 10.1 | $7.1M | 77k | 92.74 | |
| Molson Coors Brewing Company (TAP) | 8.3 | $5.8M | 61k | 96.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 5.6 | $3.9M | 71k | 55.29 | |
| Zoe's Kitchen | 2.6 | $1.9M | 48k | 38.98 | |
| Agnico (AEM) | 1.3 | $891k | 25k | 36.18 | |
| Ferrari Nv Ord (RACE) | 1.0 | $717k | 17k | 41.53 | |
| Fiat Chrysler Auto | 0.8 | $548k | 68k | 8.09 | |
| Goldman Sachs (GS) | 0.7 | $456k | 2.9k | 156.92 | |
| Cnh Industrial (CNH) | 0.6 | $432k | 63k | 6.81 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.6 | $392k | 404k | 0.97 | |
| Delta Air Lines (DAL) | 0.5 | $313k | 6.4k | 48.64 | |
| Apple (AAPL) | 0.3 | $191k | 1.8k | 109.14 | |
| McDonald's Corporation (MCD) | 0.0 | $24k | 190.00 | 126.32 | |
| Ambev Sa- (ABEV) | 0.0 | $6.0k | 1.2k | 5.00 |
