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 % Port
1. BABA 84,947 $8,987,000 11.13%
2. BAC 498,137 $7,796,000 9.65%
3. TAP 68,589 $7,531,000 9.32%
4. PYPL 178,271 $7,304,000 9.04%
5. FIT 478,084 $7,095,000 8.78%