Edmond De Rothschild as of Sept. 30, 2016
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 | 85k | 105.80 | |
| Bank of America Corporation (BAC) | 9.7 | $7.8M | 498k | 15.65 | |
| Molson Coors Brewing Company (TAP) | 9.3 | $7.5M | 69k | 109.80 | |
| Paypal Holdings (PYPL) | 9.1 | $7.3M | 178k | 40.97 | |
| Fitbit | 8.8 | $7.1M | 478k | 14.84 | |
| Alphabet Inc Class A cs (GOOGL) | 8.6 | $7.0M | 8.7k | 804.09 | |
| Abbott Laboratories (ABT) | 8.4 | $6.8M | 160k | 42.29 | |
| Estee Lauder Companies (EL) | 8.3 | $6.7M | 75k | 88.56 | |
| Nike (NKE) | 7.9 | $6.3M | 121k | 52.65 | |
| Monster Beverage Corp (MNST) | 7.8 | $6.3M | 43k | 146.81 | |
| Ferrari Nv Ord (RACE) | 3.6 | $2.9M | 57k | 51.59 | |
| Electronic Arts (EA) | 3.0 | $2.4M | 28k | 85.40 | |
| Agnico (AEM) | 1.1 | $896k | 17k | 54.18 | |
| Goldman Sachs (GS) | 0.7 | $535k | 3.3k | 161.34 | |
| Cnh Industrial (CNHI) | 0.7 | $530k | 75k | 7.11 | |
| Fiat Chrysler Auto | 0.6 | $505k | 80k | 6.30 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.5 | $404k | 404k | 1.00 | |
| Netflix (NFLX) | 0.5 | $377k | 3.8k | 98.46 | |
| Delta Air Lines (DAL) | 0.3 | $247k | 6.3k | 39.35 | |
| Apple (AAPL) | 0.2 | $198k | 1.8k | 113.14 |
