Edmond De Rothschild as of June 30, 2016
Portfolio Holdings for Edmond De Rothschild
Edmond De Rothschild holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monster Beverage Corp (MNST) | 10.5 | $7.2M | 45k | 160.71 | |
| Abbott Laboratories (ABT) | 10.5 | $7.2M | 184k | 39.31 | |
| Alibaba Group Holding (BABA) | 10.2 | $7.0M | 89k | 79.53 | |
| Molson Coors Brewing Company (TAP) | 10.2 | $7.0M | 69k | 101.13 | |
| Estee Lauder Companies (EL) | 9.8 | $6.8M | 74k | 91.02 | |
| Paypal Holdings (PYPL) | 9.2 | $6.3M | 172k | 36.51 | |
| Bank of America Corporation (BAC) | 9.1 | $6.3M | 472k | 13.27 | |
| Alphabet Inc Class A cs (GOOGL) | 9.0 | $6.2M | 8.8k | 703.51 | |
| Fitbit | 8.7 | $6.0M | 489k | 12.22 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.6 | $2.5M | 62k | 39.84 | |
| Zoe's Kitchen | 2.3 | $1.6M | 43k | 36.26 | |
| Ferrari Nv Ord (RACE) | 1.8 | $1.2M | 30k | 40.69 | |
| Agnico (AEM) | 1.3 | $885k | 17k | 53.51 | |
| Cnh Industrial (CNHI) | 0.8 | $534k | 74k | 7.19 | |
| Goldman Sachs (GS) | 0.7 | $487k | 3.3k | 148.48 | |
| Fiat Chrysler Auto | 0.7 | $486k | 80k | 6.10 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.6 | $380k | 404k | 0.94 | |
| Netflix (NFLX) | 0.5 | $347k | 3.8k | 91.41 | |
| Delta Air Lines (DAL) | 0.3 | $226k | 6.2k | 36.42 | |
| Apple (AAPL) | 0.2 | $167k | 1.8k | 95.43 | |
| WellCare Health Plans | 0.0 | $3.0k | 32.00 | 93.75 |
