$2.48 Billion is the total value of Compagnie Lombard Odier SCmA's 1207 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLB | Buy | SCHLUMBERGER LTD | $131,724,000 | -2.8% | 1,295,358 | +12.7% | 5.32% | -1.3% |
AMGN | Buy | AMGEN INC | $106,171,000 | +18.9% | 755,886 | +0.2% | 4.28% | +20.8% |
V | Buy | VISA INC | $98,510,000 | +9.1% | 461,679 | +7.7% | 3.98% | +10.8% |
TOK | Buy | ISHARESmsci kokusai etf | $92,766,000 | +0.7% | 1,716,610 | +4.1% | 3.74% | +2.3% |
GOOGL | Buy | GOOGLE INCcl a | $90,081,000 | +2.9% | 153,092 | +2.2% | 3.64% | +4.5% |
AME | Buy | AMETEK INC NEW | $54,371,000 | +1.0% | 1,082,861 | +5.2% | 2.19% | +2.6% |
MRK | Buy | MERCK & CO INC NEW | $44,932,000 | +3.5% | 757,953 | +1.0% | 1.81% | +5.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $43,470,000 | -2.9% | 411,650 | +6.2% | 1.75% | -1.3% |
MET | Buy | METLIFE INC | $42,723,000 | +11.0% | 795,352 | +14.9% | 1.72% | +12.8% |
GE | Buy | GENERAL ELECTRIC CO | $34,190,000 | +0.9% | 1,334,509 | +3.5% | 1.38% | +2.5% |
JNJ | Buy | JOHNSON & JOHNSON | $25,626,000 | +8.6% | 240,412 | +6.6% | 1.03% | +10.4% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $25,510,000 | +17.0% | 265,112 | +13.3% | 1.03% | +18.9% |
MCD | Buy | MCDONALDS CORP | $20,831,000 | +0.9% | 219,727 | +7.2% | 0.84% | +2.6% |
XOM | Buy | EXXON MOBIL CORP | $20,342,000 | +2.3% | 216,293 | +9.6% | 0.82% | +3.9% |
PVH | Buy | PVH CORP | $19,233,000 | +8.2% | 158,745 | +4.1% | 0.78% | +9.9% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,943,000 | +3.7% | 1,194,025 | +6.9% | 0.68% | +5.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,150,000 | +10.9% | 315,546 | +5.1% | 0.65% | +12.6% |
EOG | Buy | EOG RES INC | $15,504,000 | +27.6% | 156,568 | +50.5% | 0.63% | +29.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,033,000 | +103.9% | 63,390 | +94.7% | 0.49% | +107.7% |
AAXJ | Buy | ISHARESmsci ac asia etf | $10,627,000 | +73.4% | 173,305 | +77.2% | 0.43% | +76.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,469,000 | +30.3% | 320,593 | +45.7% | 0.42% | +32.3% |
WAG | Buy | WALGREEN CO | $9,587,000 | +37.2% | 161,748 | +71.5% | 0.39% | +39.2% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $9,374,000 | +5.2% | 94,886 | +0.0% | 0.38% | +6.8% |
PFE | Buy | PFIZER INC | $8,780,000 | +3.6% | 296,932 | +4.0% | 0.35% | +5.0% |
MDT | Buy | MEDTRONIC INC | $7,952,000 | +32.9% | 128,331 | +36.8% | 0.32% | +34.9% |
TXN | Buy | TEXAS INSTRS INC | $7,846,000 | -0.1% | 164,511 | +0.1% | 0.32% | +1.6% |
KRFT | Buy | KRAFT FOODS GROUP INC | $7,786,000 | +2.1% | 138,050 | +8.5% | 0.31% | +3.6% |
PM | Buy | PHILIP MORRIS INTL INC | $7,401,000 | +2.2% | 88,740 | +3.3% | 0.30% | +3.8% |
MON | Buy | MONSANTO CO NEW | $7,181,000 | -8.2% | 63,825 | +1.8% | 0.29% | -6.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,956,000 | +13.7% | 35,306 | +13.0% | 0.28% | +15.6% |
PEP | Buy | PEPSICO INC | $6,729,000 | +23.7% | 72,283 | +18.7% | 0.27% | +25.9% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,717,000 | -4.6% | 70,058 | +3.8% | 0.27% | -3.2% |
GG | Buy | GOLDCORP INC NEW | $6,521,000 | -13.1% | 282,274 | +5.2% | 0.26% | -11.7% |
BBT | Buy | BB&T CORP | $6,143,000 | -3.9% | 165,059 | +1.8% | 0.25% | -2.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,152,000 | +50.8% | 123,076 | +47.6% | 0.25% | +53.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,844,000 | +2.4% | 53,435 | +11.2% | 0.24% | +4.0% |
BHI | Buy | BAKER HUGHES INC | $5,852,000 | +74.8% | 89,972 | +100.1% | 0.24% | +77.4% |
FDX | Buy | FEDEX CORP | $5,663,000 | +11.8% | 35,072 | +4.8% | 0.23% | +13.9% |
NBL | Buy | NOBLE ENERGY INC | $5,655,000 | +27.0% | 82,745 | +43.9% | 0.23% | +28.8% |
MHFI | Buy | MCGRAW HILL FINL INC | $5,370,000 | +7463.4% | 63,582 | +7293.3% | 0.22% | +7133.3% |
RRC | Buy | RANGE RES CORP | $5,319,000 | +4871.0% | 78,433 | +6261.2% | 0.22% | +5275.0% |
AMZN | Buy | AMAZON COM INC | $4,601,000 | +2.7% | 14,276 | +3.4% | 0.19% | +4.5% |
POT | Buy | POTASH CORP SASK INC | $4,560,000 | -6.6% | 131,405 | +2.5% | 0.18% | -5.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $4,500,000 | +17.1% | 116,200 | +13.3% | 0.18% | +19.0% |
FB | Buy | FACEBOOK INCcl a | $4,427,000 | +43.2% | 56,011 | +21.9% | 0.18% | +45.5% |
Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $4,386,000 | +171.4% | 3,250,000 | +170.8% | 0.18% | +176.6% | |
FLR | Buy | FLUOR CORP NEW | $4,239,000 | -13.1% | 63,475 | +0.0% | 0.17% | -11.9% |
PCLN | Buy | PRICELINE GRP INC | $4,202,000 | +817.5% | 3,628 | +854.7% | 0.17% | +844.4% |
CVS | Buy | CVS HEALTH CORP | $4,102,000 | +19.4% | 51,538 | +13.1% | 0.17% | +22.1% |
NEM | Buy | NEWMONT MINING CORP | $3,711,000 | +37.4% | 160,969 | +51.6% | 0.15% | +40.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,599,000 | +16.5% | 19,606 | +6.3% | 0.14% | +17.9% |
ABT | Buy | ABBOTT LABS | $3,574,000 | +23.4% | 85,923 | +21.3% | 0.14% | +25.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,466,000 | +151.2% | 28,476 | +143.4% | 0.14% | +154.5% |
BAC | Buy | BANK AMER CORP | $3,048,000 | +32.5% | 178,740 | +19.4% | 0.12% | +35.2% |
VALEP | Buy | VALE S Aadr repstg pfd | $2,937,000 | -18.2% | 302,530 | +0.3% | 0.12% | -16.8% |
Buy | TESLA MTRS INCnote 1.250% 3/0 | $2,729,000 | +11.8% | 2,850,000 | +14.0% | 0.11% | +13.4% | |
NKE | Buy | NIKE INCcl b | $2,728,000 | +57.6% | 30,578 | +36.9% | 0.11% | +59.4% |
Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,455,000 | +82.5% | 2,300,000 | +76.9% | 0.10% | +86.8% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,249,000 | +21.0% | 19,030 | +22.1% | 0.09% | +23.0% |
IBN | Buy | ICICI BK LTDadr | $2,075,000 | +15.5% | 42,253 | +17.4% | 0.08% | +18.3% |
GME | Buy | GAMESTOP CORP NEWcl a | $1,814,000 | +584.5% | 44,035 | +573.0% | 0.07% | +563.6% |
ECL | Buy | ECOLAB INC | $1,815,000 | +238.6% | 15,813 | +228.5% | 0.07% | +247.6% |
BBBY | Buy | BED BATH & BEYOND INC | $1,779,000 | +836.3% | 27,019 | +714.1% | 0.07% | +800.0% |
BBY | Buy | BEST BUY INC | $1,759,000 | +9672.2% | 52,379 | +8946.5% | 0.07% | +7000.0% |
SPLS | New | STAPLES INC | $1,503,000 | – | 124,200 | +100.0% | 0.06% | – |
EWS | Buy | ISHARESmsci singap etf | $1,512,000 | -0.1% | 113,300 | +1.3% | 0.06% | +1.7% |
CCL | Buy | CARNIVAL CORPpaired ctf | $1,495,000 | +116.7% | 37,230 | +103.1% | 0.06% | +122.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,497,000 | +11.3% | 15,224 | +16.3% | 0.06% | +13.2% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,449,000 | +27.1% | 7 | +16.7% | 0.06% | +28.9% |
BCE | Buy | BCE INC | $1,436,000 | -4.3% | 33,506 | +1.5% | 0.06% | -3.3% |
BA | Buy | BOEING CO | $1,404,000 | +64.0% | 11,013 | +63.5% | 0.06% | +67.6% |
RAX | Buy | RACKSPACE HOSTING INC | $1,422,000 | +1294.1% | 43,678 | +1343.4% | 0.06% | +1325.0% |
MCK | Buy | MCKESSON CORP | $1,358,000 | +5.3% | 6,973 | +0.7% | 0.06% | +7.8% |
COP | Buy | CONOCOPHILLIPS | $1,365,000 | +9.6% | 17,844 | +22.8% | 0.06% | +12.2% |
KGC | Buy | KINROSS GOLD CORP | $1,347,000 | +32.6% | 404,880 | +65.3% | 0.05% | +35.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,331,000 | -3.1% | 15,766 | +0.6% | 0.05% | -1.8% |
PPL | Buy | PPL CORP | $1,300,000 | +12.8% | 39,577 | +22.0% | 0.05% | +13.0% |
UNP | Buy | UNION PAC CORP | $1,211,000 | +18.7% | 11,167 | +9.3% | 0.05% | +19.5% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $1,215,000 | +12.6% | 16,914 | +2.5% | 0.05% | +14.0% |
AXP | Buy | AMERICAN EXPRESS CO | $1,187,000 | +1.6% | 13,554 | +10.1% | 0.05% | +4.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,160,000 | +18.2% | 15,529 | +17.6% | 0.05% | +20.5% |
AFL | Buy | AFLAC INC | $1,073,000 | +22.6% | 18,405 | +31.1% | 0.04% | +22.9% |
EMR | Buy | EMERSON ELEC CO | $1,072,000 | -3.4% | 17,125 | +2.4% | 0.04% | -2.3% |
TRI | Buy | THOMSON REUTERS CORP | $1,017,000 | +23.6% | 27,860 | +23.4% | 0.04% | +24.2% |
ALTR | Buy | ALTERA CORP | $998,000 | +66.6% | 27,872 | +61.7% | 0.04% | +66.7% |
EXC | Buy | EXELON CORP | $974,000 | +44.5% | 28,588 | +54.5% | 0.04% | +44.4% |
TGT | Buy | TARGET CORP | $948,000 | +69.6% | 15,114 | +56.8% | 0.04% | +72.7% |
MA | Buy | MASTERCARD INCcl a | $934,000 | +33.6% | 12,620 | +32.6% | 0.04% | +35.7% |
IEI | Buy | ISHARES3-7 yr tr bd etf | $952,000 | +47.4% | 7,846 | +48.0% | 0.04% | +46.2% |
CREE | Buy | CREE INC | $943,000 | +6.7% | 23,023 | +30.1% | 0.04% | +8.6% |
ED | Buy | CONSOLIDATED EDISON INC | $913,000 | -1.8% | 16,114 | +0.0% | 0.04% | 0.0% |
New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $926,000 | – | 750,000 | +100.0% | 0.04% | – | |
CMI | Buy | CUMMINS INC | $926,000 | +11.2% | 7,011 | +30.0% | 0.04% | +12.1% |
BNS | Buy | BANK N S HALIFAX | $910,000 | -7.1% | 14,677 | +0.0% | 0.04% | -5.1% |
TSLA | Buy | TESLA MTRS INC | $866,000 | +34.5% | 3,564 | +32.7% | 0.04% | +34.6% |
PNK | Buy | PINNACLE ENTMT INC | $832,000 | +54.6% | 33,179 | +55.1% | 0.03% | +61.9% |
T104PS | New | AMERICAN RLTY CAP PPTYS INC | $844,000 | – | 70,000 | +100.0% | 0.03% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $845,000 | +1.6% | 11,298 | +0.7% | 0.03% | +3.0% |
COF | Buy | CAPITAL ONE FINL CORP | $821,000 | -1.0% | 10,051 | +0.2% | 0.03% | 0.0% |
BIIB | Buy | BIOGEN IDEC INC | $830,000 | +24.3% | 2,509 | +18.5% | 0.03% | +22.2% |
SBUX | Buy | STARBUCKS CORP | $809,000 | +15.9% | 10,720 | +18.8% | 0.03% | +17.9% |
ZION | Buy | ZIONS BANCORPORATION | $808,000 | +102.0% | 27,816 | +105.0% | 0.03% | +106.2% |
WEN | Buy | WENDYS CO | $773,000 | +50.1% | 93,661 | +55.2% | 0.03% | +55.0% |
YUM | Buy | YUM BRANDS INC | $755,000 | -10.9% | 10,494 | +0.6% | 0.03% | -11.8% |
ROVI | Buy | ROVI CORP | $743,000 | +27.9% | 37,609 | +55.2% | 0.03% | +30.4% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $709,000 | +13.1% | 144,341 | +42.2% | 0.03% | +16.0% |
DMND | Buy | DIAMOND FOODS INC | $727,000 | +60.1% | 25,398 | +57.8% | 0.03% | +61.1% |
BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $730,000 | +87.2% | 67,189 | +58.4% | 0.03% | +93.3% |
SO | Buy | SOUTHERN CO | $726,000 | -2.2% | 16,620 | +1.8% | 0.03% | 0.0% |
CMCSK | Buy | COMCAST CORP NEWcl a spl | $699,000 | +52.0% | 13,074 | +51.5% | 0.03% | +55.6% |
KMI | Buy | KINDER MORGAN INC DEL | $686,000 | +32.2% | 17,884 | +24.8% | 0.03% | +33.3% |
SYY | Buy | SYSCO CORP | $696,000 | +36.5% | 18,363 | +35.0% | 0.03% | +40.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $687,000 | +36.3% | 31,014 | +50.9% | 0.03% | +40.0% |
SNDK | Buy | SANDISK CORP | $678,000 | +2.9% | 6,925 | +9.7% | 0.03% | +3.8% |
D | Buy | DOMINION RES INC VA NEW | $671,000 | -2.2% | 9,733 | +1.5% | 0.03% | 0.0% |
MFC | Buy | MANULIFE FINL CORP | $661,000 | -2.9% | 34,275 | +0.3% | 0.03% | 0.0% |
FTNT | Buy | FORTINET INC | $658,000 | +702.4% | 26,039 | +698.0% | 0.03% | +800.0% |
CAH | Buy | CARDINAL HEALTH INC | $649,000 | +9.4% | 8,652 | +0.1% | 0.03% | +8.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $648,000 | -0.5% | 17,925 | +6.6% | 0.03% | 0.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $648,000 | +20.7% | 26,975 | +24.0% | 0.03% | +23.8% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $655,000 | +43.3% | 55,517 | +55.1% | 0.03% | +44.4% |
HOLX | Buy | HOLOGIC INC | $625,000 | +22.5% | 25,706 | +27.6% | 0.02% | +25.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $627,000 | +45.8% | 30,170 | +56.5% | 0.02% | +47.1% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $605,000 | +36.9% | 17,638 | +40.2% | 0.02% | +33.3% |
H | Buy | HYATT HOTELS CORP | $602,000 | +42.0% | 9,942 | +42.8% | 0.02% | +41.2% |
SYA | Buy | SYMETRA FINL CORP | $594,000 | +59.2% | 25,479 | +55.2% | 0.02% | +60.0% |
SZYM | New | SOLAZYME INC | $597,000 | – | 80,000 | +100.0% | 0.02% | – |
CRTO | Buy | CRITEO S Aspons ads | $595,000 | +19.2% | 17,660 | +19.6% | 0.02% | +20.0% |
CNX | Buy | CONSOL ENERGY INC | $574,000 | -13.9% | 15,154 | +4.7% | 0.02% | -11.5% |
PALDF | Buy | NORTH AMERN PALLADIUM LTD | $572,000 | -26.1% | 2,905,000 | +7.4% | 0.02% | -25.8% |
AEP | Buy | AMERICAN ELEC PWR INC | $558,000 | -4.1% | 10,688 | +2.6% | 0.02% | 0.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $554,000 | +31.6% | 5,302 | +20.5% | 0.02% | +29.4% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $537,000 | +103.4% | 12,103 | +86.2% | 0.02% | +120.0% |
ABEV | Buy | AMBEV SAsponsored adr | $536,000 | +67.5% | 81,814 | +79.8% | 0.02% | +69.2% |
FXI | Buy | ISHARES TRchina lg-cap etf | $555,000 | +17.1% | 14,495 | +13.3% | 0.02% | +15.8% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $543,000 | -7.5% | 16,514 | +1.7% | 0.02% | -4.3% |
GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $553,000 | – | 24,700 | +100.0% | 0.02% | – |
CPN | Buy | CALPINE CORP | $541,000 | +25.2% | 24,924 | +37.2% | 0.02% | +29.4% |
TMUS | Buy | T-MOBILE US INC | $541,000 | -3.4% | 18,742 | +12.5% | 0.02% | 0.0% |
DDD | Buy | 3-D SYS CORP DEL | $536,000 | -20.1% | 11,544 | +2.9% | 0.02% | -18.5% |
TEX | Buy | TEREX CORP NEW | $526,000 | +47.3% | 16,561 | +90.6% | 0.02% | +50.0% |
LEA | Buy | LEAR CORP | $514,000 | +45.2% | 5,950 | +50.1% | 0.02% | +50.0% |
EMN | Buy | EASTMAN CHEM CO | $529,000 | +15.0% | 6,541 | +24.2% | 0.02% | +16.7% |
BHE | Buy | BENCHMARK ELECTRS INC | $531,000 | +30.8% | 23,895 | +50.1% | 0.02% | +31.2% |
PLCM | Buy | POLYCOM INC | $486,000 | +51.9% | 39,596 | +55.1% | 0.02% | +53.8% |
STI | Buy | SUNTRUST BKS INC | $495,000 | -1.6% | 13,019 | +3.7% | 0.02% | 0.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $506,000 | +2.8% | 29,414 | +4.5% | 0.02% | 0.0% |
NRG | Buy | NRG ENERGY INC | $496,000 | +31.6% | 16,272 | +60.5% | 0.02% | +33.3% |
TSN | Buy | TYSON FOODS INCcl a | $472,000 | +14.6% | 11,999 | +9.5% | 0.02% | +18.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $473,000 | +141.3% | 4,632 | +102.9% | 0.02% | +137.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $479,000 | +103.0% | 6,116 | +118.4% | 0.02% | +111.1% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $470,000 | +9.8% | 2,863 | +11.2% | 0.02% | +11.8% |
TWC | Buy | TIME WARNER CABLE INC | $476,000 | +28.0% | 3,320 | +31.6% | 0.02% | +26.7% |
SWY | Buy | SAFEWAY INC | $480,000 | +2.3% | 13,978 | +2.4% | 0.02% | 0.0% |
RTN | Buy | RAYTHEON CO | $450,000 | +40.6% | 4,424 | +27.4% | 0.02% | +38.5% |
ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $437,000 | +25.9% | 187,600 | +146.8% | 0.02% | +28.6% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $454,000 | +4.4% | 7,846 | +23.2% | 0.02% | +5.9% |
FE | Buy | FIRSTENERGY CORP | $447,000 | -0.2% | 13,322 | +3.2% | 0.02% | 0.0% |
IPXL | Buy | IMPAX LABORATORIES INC | $441,000 | -5.6% | 18,593 | +19.3% | 0.02% | -5.3% |
JDSU | New | JDS UNIPHASE CORP | $441,000 | – | 34,447 | +100.0% | 0.02% | – |
LPI | Buy | LAREDO PETROLEUM INC | $449,000 | +12.2% | 20,035 | +55.2% | 0.02% | +12.5% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $425,000 | +11.5% | 132,000 | +43.5% | 0.02% | +13.3% |
BCO | Buy | BRINKS CO | $425,000 | +27.6% | 17,693 | +50.1% | 0.02% | +30.8% |
CBS | Buy | CBS CORP NEWcl b | $420,000 | +28.4% | 7,854 | +49.4% | 0.02% | +30.8% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $403,000 | +18.5% | 13,332 | +32.6% | 0.02% | +14.3% |
L | Buy | LOEWS CORP | $402,000 | -2.2% | 9,641 | +3.2% | 0.02% | 0.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $403,000 | -15.3% | 21,248 | +2.1% | 0.02% | -15.8% |
RICE | Buy | RICE ENERGY INC | $408,000 | +54.0% | 15,357 | +76.5% | 0.02% | +45.5% |
LNKD | Buy | LINKEDIN CORP | $366,000 | +96.8% | 1,763 | +62.5% | 0.02% | +114.3% |
CIE | Buy | COBALT INTL ENERGY INC | $370,000 | -9.3% | 27,142 | +21.9% | 0.02% | -6.2% |
GEVO | Buy | GEVO INC | $370,000 | -44.5% | 1,080,000 | +39.4% | 0.02% | -42.3% |
RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $384,000 | -2.3% | 40,000 | +17.6% | 0.02% | -6.2% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $380,000 | +5328.6% | 5,262 | +4598.2% | 0.02% | – |
NU | Buy | NORTHEAST UTILS | $376,000 | +17.1% | 8,468 | +24.7% | 0.02% | +15.4% |
CCK | Buy | CROWN HOLDINGS INC | $377,000 | +46.7% | 8,467 | +64.0% | 0.02% | +50.0% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $351,000 | +10.7% | 26,199 | +32.8% | 0.01% | +7.7% |
GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $346,000 | +723.8% | 32,000 | +1322.2% | 0.01% | +600.0% |
R108 | Buy | ENERGIZER HLDGS INC | $339,000 | +26.5% | 2,748 | +25.1% | 0.01% | +27.3% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $350,000 | +23.2% | 14,856 | +23.3% | 0.01% | +27.3% |
GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $344,000 | -12.2% | 16,105 | +8.5% | 0.01% | -12.5% |
GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $357,000 | – | 24,700 | +100.0% | 0.01% | – |
CERN | Buy | CERNER CORP | $358,000 | +18.9% | 6,009 | +3.0% | 0.01% | +16.7% |
WFM | Buy | WHOLE FOODS MKT INC | $328,000 | +38.4% | 8,618 | +40.9% | 0.01% | +44.4% |
EC | Buy | ECOPETROL S Asponsored ads | $302,000 | -4.7% | 9,655 | +9.9% | 0.01% | -7.7% |
HSP | Buy | HOSPIRA INC | $297,000 | +32.0% | 5,713 | +30.3% | 0.01% | +33.3% |
WDC | New | WESTERN DIGITAL CORP | $290,000 | – | 2,983 | +100.0% | 0.01% | – |
WHR | New | WHIRLPOOL CORP | $299,000 | – | 2,050 | +100.0% | 0.01% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $297,000 | -23.5% | 12,914 | +3.4% | 0.01% | -20.0% |
S | Buy | SPRINT CORP | $278,000 | -24.9% | 43,915 | +1.1% | 0.01% | -26.7% |
STML | New | STEMLINE THERAPEUTICS INC | $284,000 | – | 22,800 | +100.0% | 0.01% | – |
ZNGA | Buy | ZYNGA INCcl a | $257,000 | +100.8% | 95,000 | +137.5% | 0.01% | +100.0% |
PII | Buy | POLARIS INDS INC | $214,000 | +65.9% | 1,428 | +44.2% | 0.01% | +80.0% |
CCE | Buy | COCA COLA ENTERPRISES INC NE | $225,000 | +86.0% | 5,079 | +100.7% | 0.01% | +80.0% |
ETR | Buy | ENTERGY CORP NEW | $213,000 | +44.9% | 2,750 | +54.1% | 0.01% | +50.0% |
HBI | New | HANESBRANDS INC | $187,000 | – | 1,745 | +100.0% | 0.01% | – |
GNW | New | GENWORTH FINL INC | $196,000 | – | 14,912 | +100.0% | 0.01% | – |
MPC | Buy | MARATHON PETE CORP | $201,000 | +35.8% | 2,365 | +24.7% | 0.01% | +33.3% |
COG | Buy | CABOT OIL & GAS CORP | $190,000 | -2.1% | 5,818 | +2.3% | 0.01% | 0.0% |
MEOH | New | METHANEX CORP | $190,000 | – | 2,843 | +100.0% | 0.01% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP | $198,000 | +3200.0% | 1,789 | +3213.0% | 0.01% | – |
PBA | Buy | PEMBINA PIPELINE CORP | $208,000 | +29.2% | 4,922 | +32.1% | 0.01% | +33.3% |
9207PS | Buy | ROCK-TENN COcl a | $197,000 | -10.5% | 4,156 | +100.0% | 0.01% | -11.1% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $208,000 | +25.3% | 1,250 | +17.8% | 0.01% | +14.3% |
POM | New | PEPCO HOLDINGS INC | $172,000 | – | 6,410 | +100.0% | 0.01% | – |
NVDA | Buy | NVIDIA CORP | $178,000 | +747.6% | 9,617 | +758.7% | 0.01% | +600.0% |
DKS | New | DICKS SPORTING GOODS INC | $167,000 | – | 3,798 | +100.0% | 0.01% | – |
NFLX | Buy | NETFLIX INC | $184,000 | +4.0% | 407 | +1.5% | 0.01% | 0.0% |
WAT | New | WATERS CORP | $164,000 | – | 1,650 | +100.0% | 0.01% | – |
Q | New | QUINTILES TRANSNATIO HLDGS I | $185,000 | – | 3,311 | +100.0% | 0.01% | – |
IMPV | Buy | IMPERVA INC | $180,000 | +172.7% | 6,250 | +150.0% | 0.01% | +133.3% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $158,000 | +154.8% | 1,574 | +160.6% | 0.01% | +200.0% |
ALB | New | ALBEMARLE CORP | $143,000 | – | 2,436 | +100.0% | 0.01% | – |
HCA | Buy | HCA HOLDINGS INC | $149,000 | +351.5% | 2,111 | +264.0% | 0.01% | +500.0% |
BWA | Buy | BORGWARNER INC | $144,000 | +33.3% | 2,742 | +66.2% | 0.01% | +50.0% |
IVC | New | INVACARE CORP | $118,000 | – | 10,000 | +100.0% | 0.01% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $118,000 | +25.5% | 177 | +11.3% | 0.01% | +25.0% |
MYL | New | MYLAN INC | $119,000 | – | 2,620 | +100.0% | 0.01% | – |
TWTR | Buy | TWITTER INC | $119,000 | +190.2% | 2,303 | +130.3% | 0.01% | +150.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $123,000 | +207.5% | 938 | +220.1% | 0.01% | +150.0% |
MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $108,000 | – | 3,000 | +100.0% | 0.00% | – |
VIV | New | TELEFONICA BRASIL SAsponsored adr | $98,000 | – | 5,000 | +100.0% | 0.00% | – |
TMK | Buy | TORCHMARK CORP | $89,000 | -3.3% | 1,692 | +50.0% | 0.00% | 0.0% |
UNFI | New | UNITED NAT FOODS INC | $92,000 | – | 1,500 | +100.0% | 0.00% | – |
WWAV | New | WHITEWAVE FOODS CO | $109,000 | – | 3,000 | +100.0% | 0.00% | – |
GMCR | Buy | KEURIG GREEN MTN INC | $80,000 | +233.3% | 617 | +216.4% | 0.00% | +200.0% |
STEM | Buy | STEMCELLS INC | $63,000 | +53.7% | 50,000 | +150.0% | 0.00% | +50.0% |
RSX | Buy | MARKET VECTORS ETF TRrussia etf | $69,000 | +27.8% | 3,060 | +48.5% | 0.00% | +50.0% |
PANW | New | PALO ALTO NETWORKS INC | $75,000 | – | 765 | +100.0% | 0.00% | – |
EQT | New | EQT CORP | $75,000 | – | 820 | +100.0% | 0.00% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $82,000 | +46.4% | 375 | +25.0% | 0.00% | +50.0% |
AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $67,000 | – | 3,500 | +100.0% | 0.00% | – |
OXGN | Buy | OXIGENE INC | $86,000 | +65.4% | 40,000 | +100.0% | 0.00% | +50.0% |
PCYC | Buy | PHARMACYCLICS INC | $82,000 | +156.2% | 695 | +94.7% | 0.00% | +200.0% |
RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $71,000 | – | 3,000 | +100.0% | 0.00% | – |
HYG | New | ISHARESiboxx hi yd etf | $69,000 | – | 750 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $66,000 | – | 1,854 | +100.0% | 0.00% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $54,000 | +92.9% | 1,354 | +84.5% | 0.00% | +100.0% |
ACHN | New | ACHILLION PHARMACEUTICALS IN | $60,000 | – | 6,000 | +100.0% | 0.00% | – |
FPX | New | FIRST TR US IPO INDEX FD | $38,000 | – | 800 | +100.0% | 0.00% | – |
THLD | New | THRESHOLD PHARMACEUTICAL INC | $49,000 | – | 13,500 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA INC DEL | $46,000 | – | 522 | +100.0% | 0.00% | – |
ASHR | New | DBX ETF TRdbxtr har cs 300 | $41,000 | – | 1,600 | +100.0% | 0.00% | – |
GIB | Buy | GROUPE CGI INCcl a sub vtg | $27,000 | +200.0% | 802 | +206.1% | 0.00% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC | $17,000 | – | 350 | +100.0% | 0.00% | – |
5100PS | New | VOLCANO CORPORATION | $18,000 | – | 1,700 | +100.0% | 0.00% | – |
PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $31,000 | – | 700 | +100.0% | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $25,000 | – | 1,060 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INTL | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
MLCO | New | MELCO CROWN ENTMT LTDadr | $21,000 | – | 800 | +100.0% | 0.00% | – |
KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $29,000 | +20.8% | 310 | +1.6% | 0.00% | 0.0% |
PAAS | Buy | PAN AMERICAN SILVER CORP | $26,000 | -18.8% | 2,400 | +14.3% | 0.00% | 0.0% |
PHX | New | PANHANDLE OIL AND GAS INCcl a | $24,000 | – | 400 | +100.0% | 0.00% | – |
WETF | New | WISDOMTREE INVTS INC | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
EWH | New | ISHARESmsci hong kg etf | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INCcl a | $22,000 | – | 318 | +100.0% | 0.00% | – |
HBM | New | HUDBAY MINERALS INC | $27,000 | – | 3,150 | +100.0% | 0.00% | – |
RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $3,000 | – | 100 | +100.0% | 0.00% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
FEYE | New | FIREEYE INC | $0 | – | 14 | +100.0% | 0.00% | – |
DANG | New | E-COMMERCE CHINA DANGDANG IN | $6,000 | – | 500 | +100.0% | 0.00% | – |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $10,000 | – | 266 | +100.0% | 0.00% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $9,000 | – | 50 | +100.0% | 0.00% | – |
WYY | New | WIDEPOINT CORP | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $8,000 | – | 347 | +100.0% | 0.00% | – |
YY | New | YY INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $7,000 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC | 40 | Q3 2023 | 6.1% |
ABBVIE INC | 40 | Q3 2023 | 6.4% |
MICROSOFT CORP | 40 | Q3 2023 | 8.3% |
COCA COLA CO | 40 | Q3 2023 | 4.2% |
JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.1% |
MONDELEZ INTL INC | 40 | Q3 2023 | 3.6% |
DISNEY WALT CO | 40 | Q3 2023 | 3.6% |
META PLATFORMS INC | 40 | Q3 2023 | 3.2% |
MERCK & CO INC NEW | 40 | Q3 2023 | 2.6% |
HOME DEPOT INC | 40 | Q3 2023 | 2.3% |
View Compagnie Lombard Odier SCmA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-23 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-01 |
13F-HR/A | 2023-02-14 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-04-27 |
View Compagnie Lombard Odier SCmA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.