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Instuitional Investor - Edmond De Rothschild (italia) Sgr Spa

Fund Profile
Filing Period:
Fund Name: Edmond De Rothschild (italia) Sgr Spa
Portfolio Value $80,737,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. BABA 84,947 $8,987 11.13%
2. BAC 498,137 $7,796 9.65%
3. TAP 68,589 $7,531 9.32%
4. PYPL 178,271 $7,304 9.04%
5. FIT 478,084 $7,095 8.78%