$2.66 Billion is the total value of Compagnie Lombard Odier SCmA's 1182 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $95,143,000 | -4.2% | 1,140,311 | -2.0% | 3.58% | -21.8% |
| AMGN | Sell | AMGEN INC | $56,008,000 | -14.3% | 350,303 | -14.6% | 2.11% | -30.1% |
| PG | Sell | PROCTER & GAMBLE CO | $44,653,000 | -12.8% | 544,967 | -3.1% | 1.68% | -28.9% |
| TOK | Sell | ISHARESmsci kokusai etf | $37,313,000 | -60.8% | 675,230 | -61.6% | 1.40% | -68.0% |
| GILD | Sell | GILEAD SCIENCES INC | $34,100,000 | -60.1% | 347,523 | -61.7% | 1.28% | -67.4% |
| EBAY | Sell | EBAY INC | $33,813,000 | -46.5% | 586,216 | -47.9% | 1.27% | -56.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $27,728,000 | -0.9% | 399,927 | -1.1% | 1.04% | -19.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,140,000 | +8.7% | 265,730 | -0.5% | 0.64% | -11.3% |
| UN | Sell | UNILEVER N V | $16,311,000 | +4.9% | 390,600 | -1.9% | 0.61% | -14.4% |
| EOG | Sell | EOG RES INC | $12,086,000 | -11.1% | 131,805 | -10.8% | 0.46% | -27.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,713,000 | -17.7% | 56,734 | -18.1% | 0.44% | -32.8% |
| BBT | Sell | BB&T CORP | $6,905,000 | -14.0% | 177,109 | -14.2% | 0.26% | -29.7% |
| QCOM | Sell | QUALCOMM INC | $6,169,000 | -8.7% | 88,936 | -2.1% | 0.23% | -25.6% |
| K | Sell | KELLOGG CO | $5,425,000 | +0.4% | 82,263 | -0.4% | 0.20% | -18.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,416,000 | -6.9% | 134,626 | -6.1% | 0.20% | -23.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,842,000 | -23.9% | 30,162 | -24.0% | 0.18% | -37.9% |
| EEM | Sell | ISHARESmsci emg mkt etf | $4,358,000 | -4.3% | 108,574 | -6.3% | 0.16% | -21.9% |
| AMZN | Sell | AMAZON COM INC | $3,862,000 | +1.9% | 10,382 | -15.0% | 0.14% | -17.1% |
| MPC | Sell | MARATHON PETE CORP | $3,657,000 | +8.7% | 35,754 | -4.1% | 0.14% | -11.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,395,000 | -13.6% | 116,200 | -5.8% | 0.13% | -29.3% |
| ECL | Sell | ECOLAB INC | $3,282,000 | -40.1% | 28,702 | -45.3% | 0.12% | -51.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $3,164,000 | -25.7% | 2,000,000 | -17.5% | 0.12% | -39.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,059,000 | +6.7% | 22,781 | -0.4% | 0.12% | -12.9% |
| HAL | Sell | HALLIBURTON CO | $3,060,000 | -20.5% | 69,686 | -28.7% | 0.12% | -35.0% |
| DE | Sell | DEERE & CO | $2,623,000 | -9.5% | 29,907 | -8.8% | 0.10% | -26.1% |
| LQD | Sell | ISHARESiboxx inv cp etf | $2,631,000 | +0.4% | 21,610 | -1.5% | 0.10% | -18.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,262,000 | -0.3% | 17,950 | -14.6% | 0.08% | -19.0% |
| BHI | Sell | BAKER HUGHES INC | $2,150,000 | -11.3% | 33,816 | -21.8% | 0.08% | -27.7% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $2,028,000 | -17.4% | 2,400,000 | -11.1% | 0.08% | -32.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,239,000 | -61.7% | 12,768 | -56.1% | 0.05% | -68.5% |
| GM | Sell | GENERAL MTRS CO | $1,258,000 | -26.2% | 33,535 | -31.4% | 0.05% | -40.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,227,000 | -31.9% | 39,400 | -12.3% | 0.05% | -44.6% |
| TJX | Sell | TJX COS INC NEW | $1,212,000 | +1.3% | 17,280 | -0.9% | 0.05% | -16.4% |
| COH | Sell | COACH INC | $1,186,000 | +0.1% | 28,665 | -9.0% | 0.04% | -18.2% |
| INDY | Sell | ISHARESindia 50 etf | $1,160,000 | -9.7% | 37,016 | -13.8% | 0.04% | -25.4% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,143,000 | -46.8% | 13,500 | -50.0% | 0.04% | -56.6% |
| MCK | Sell | MCKESSON CORP | $1,113,000 | -21.6% | 4,913 | -28.2% | 0.04% | -35.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,075,000 | -26.6% | 13,400 | -27.2% | 0.04% | -41.2% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $920,000 | -45.8% | 40,447 | -42.9% | 0.04% | -55.1% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $829,000 | -26.8% | 560,000 | -37.8% | 0.03% | -40.4% | |
| BIIB | Sell | BIOGEN IDEC INC | $816,000 | -11.9% | 1,932 | -29.2% | 0.03% | -27.9% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $785,000 | -22.0% | 15,500 | -22.1% | 0.03% | -34.8% |
| IWF | Sell | ISHARESrus 1000 grw etf | $770,000 | -79.4% | 7,790 | -80.0% | 0.03% | -83.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $707,000 | -11.6% | 23,000 | -0.9% | 0.03% | -27.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $670,000 | -6.6% | 4,161 | -14.4% | 0.02% | -24.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $595,000 | +9.4% | 33,522 | -18.3% | 0.02% | -12.0% |
| WAB | Sell | WABTEC CORP | $570,000 | -58.4% | 6,000 | -62.0% | 0.02% | -66.7% |
| NKE | Sell | NIKE INCcl b | $525,000 | +4.0% | 5,223 | -0.5% | 0.02% | -13.0% |
| IHE | Sell | ISHARESu.s. pharma etf | $543,000 | -41.6% | 3,148 | -48.8% | 0.02% | -53.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $514,000 | -28.7% | 88,000 | -4.3% | 0.02% | -42.4% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $508,000 | +38.4% | 50,250 | -1.7% | 0.02% | +11.8% |
| FTNT | Sell | FORTINET INC | $470,000 | -6.6% | 13,457 | -17.9% | 0.02% | -21.7% |
| DMND | Sell | DIAMOND FOODS INC | $477,000 | -2.1% | 14,644 | -15.1% | 0.02% | -18.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $446,000 | -25.0% | 7,469 | -16.0% | 0.02% | -37.0% |
| WEN | Sell | WENDYS CO | $451,000 | -21.6% | 41,344 | -35.0% | 0.02% | -37.0% |
| SCTY | Sell | SOLARCITY CORP | $452,000 | -24.3% | 8,820 | -21.1% | 0.02% | -39.3% |
| TRP | Sell | TRANSCANADA CORP | $424,000 | -33.3% | 9,900 | -23.2% | 0.02% | -44.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $420,000 | -20.3% | 1,417 | -23.2% | 0.02% | -33.3% |
| DBD | Sell | DIEBOLD INC | $430,000 | -13.0% | 12,113 | -15.1% | 0.02% | -30.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $404,000 | -6.5% | 4,333 | -8.5% | 0.02% | -25.0% |
| CPN | Sell | CALPINE CORP | $391,000 | +2.9% | 17,083 | -0.3% | 0.02% | -16.7% |
| HOLX | Sell | HOLOGIC INC | $397,000 | -24.2% | 12,018 | -38.6% | 0.02% | -37.5% |
| MAN | Sell | MANPOWERGROUP INC | $401,000 | -3.4% | 4,645 | -23.6% | 0.02% | -21.1% |
| CRTO | Sell | CRITEO S Aspons ads | $386,000 | -35.2% | 9,760 | -33.9% | 0.02% | -44.4% |
| PNK | Sell | PINNACLE ENTMT INC | $407,000 | -18.8% | 11,279 | -49.9% | 0.02% | -34.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $384,000 | -29.3% | 6,033 | -45.2% | 0.01% | -44.0% |
| H | Sell | HYATT HOTELS CORP | $381,000 | -9.7% | 6,428 | -8.3% | 0.01% | -26.3% |
| ROVI | Sell | ROVI CORP | $369,000 | -37.2% | 20,261 | -22.2% | 0.01% | -48.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $342,000 | -58.5% | 1,729 | -69.9% | 0.01% | -65.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $336,000 | -72.4% | 2,221 | -74.1% | 0.01% | -76.8% |
| LEA | Sell | LEAR CORP | $355,000 | -12.6% | 3,204 | -22.6% | 0.01% | -31.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $343,000 | -27.8% | 2,412 | -35.3% | 0.01% | -40.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $352,000 | -20.4% | 1,472 | -29.2% | 0.01% | -35.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $313,000 | -15.6% | 12,406 | -12.6% | 0.01% | -29.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $313,000 | -18.9% | 5,944 | -22.0% | 0.01% | -33.3% |
| SONY | Sell | SONY CORPadr new | $315,000 | -23.0% | 11,750 | -41.2% | 0.01% | -36.8% |
| AET | Sell | AETNA INC NEW | $323,000 | +15.8% | 3,028 | -3.8% | 0.01% | -7.7% |
| BCO | Sell | BRINKS CO | $292,000 | -7.0% | 10,573 | -17.9% | 0.01% | -21.4% |
| SAP | Sell | SAP AGspon adr | $283,000 | -27.8% | 3,925 | -30.2% | 0.01% | -38.9% |
| EMN | Sell | EASTMAN CHEM CO | $296,000 | -29.7% | 4,268 | -23.0% | 0.01% | -42.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $267,000 | -19.6% | 7,889 | -8.8% | 0.01% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $267,000 | +3.9% | 2,351 | -17.5% | 0.01% | -16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $261,000 | -20.9% | 14,168 | -18.5% | 0.01% | -33.3% |
| CREE | Sell | CREE INC | $277,000 | -55.0% | 7,825 | -59.1% | 0.01% | -64.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $253,000 | -13.7% | 888 | -20.4% | 0.01% | -28.6% |
| TMUS | Sell | T-MOBILE US INC | $245,000 | -8.9% | 7,738 | -22.5% | 0.01% | -25.0% |
| TTE | Sell | TOTAL S Asponsored adr | $252,000 | -40.4% | 5,080 | -38.2% | 0.01% | -55.0% |
| TRI | Sell | THOMSON REUTERS CORP | $247,000 | -14.5% | 6,100 | -14.4% | 0.01% | -30.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $245,000 | -2.4% | 7,035 | -10.7% | 0.01% | -25.0% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $242,000 | -1.6% | 2,200 | -4.3% | 0.01% | -18.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $220,000 | +3.8% | 5,300 | -7.0% | 0.01% | -20.0% |
| TU | Sell | TELUS CORP | $200,000 | -60.2% | 6,025 | -56.7% | 0.01% | -65.2% |
| CMI | Sell | CUMMINS INC | $221,000 | -53.3% | 1,598 | -51.3% | 0.01% | -63.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $200,000 | -59.9% | 8,795 | -64.5% | 0.01% | -65.2% |
| IPXL | Sell | IMPAX LABORATORIES INC | $201,000 | -34.3% | 4,296 | -55.5% | 0.01% | -42.9% |
| KSS | Sell | KOHLS CORP | $207,000 | -13.8% | 2,648 | -32.9% | 0.01% | -27.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $203,000 | -4.7% | 1,471 | -25.4% | 0.01% | -20.0% |
| NTAP | Sell | NETAPP INC | $178,000 | -19.5% | 5,017 | -6.4% | 0.01% | -30.0% |
| FSLR | Sell | FIRST SOLAR INC | $179,000 | -69.1% | 3,000 | -76.9% | 0.01% | -74.1% |
| LPI | Sell | LAREDO PETROLEUM INC | $181,000 | +2.3% | 13,901 | -18.7% | 0.01% | -12.5% |
| BHE | Sell | BENCHMARK ELECTRS INC | $199,000 | -22.6% | 8,281 | -17.9% | 0.01% | -41.7% |
| DFS | Sell | DISCOVER FINL SVCS | $187,000 | -60.3% | 3,311 | -54.0% | 0.01% | -68.2% |
| SYA | Sell | SYMETRA FINL CORP | $193,000 | -13.8% | 8,244 | -15.1% | 0.01% | -30.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $167,000 | -24.4% | 5,647 | -27.9% | 0.01% | -40.0% |
| EMR | Sell | EMERSON ELEC CO | $159,000 | -57.0% | 2,803 | -53.3% | 0.01% | -64.7% |
| EA | Sell | ELECTRONIC ARTS INC | $153,000 | -57.3% | 2,610 | -65.7% | 0.01% | -64.7% |
| PSX | Sell | PHILLIPS 66 | $172,000 | -30.6% | 2,186 | -37.0% | 0.01% | -45.5% |
| FNV | Sell | FRANCO NEVADA CORP | $147,000 | -31.9% | 3,026 | -30.8% | 0.01% | -40.0% |
| TM | Sell | TOYOTA MOTOR CORP | $154,000 | -1.9% | 1,100 | -12.0% | 0.01% | -14.3% |
| RICE | Sell | RICE ENERGY INC | $164,000 | -7.3% | 7,522 | -10.9% | 0.01% | -25.0% |
| MNKD | Sell | MANNKIND CORP | $153,000 | -21.1% | 29,397 | -21.0% | 0.01% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $158,000 | -46.8% | 4,825 | -44.7% | 0.01% | -57.1% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $159,000 | -83.7% | 2,223 | -85.4% | 0.01% | -86.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $135,000 | -42.6% | 2,500 | -47.5% | 0.01% | -54.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $144,000 | -34.5% | 1,224 | -38.2% | 0.01% | -50.0% |
| TEX | Sell | TEREX CORP NEW | $133,000 | -57.4% | 5,008 | -55.3% | 0.01% | -64.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $121,000 | -61.7% | 2,000 | -58.3% | 0.01% | -66.7% |
| CIE | Sell | COBALT INTL ENERGY INC | $144,000 | -4.0% | 15,259 | -9.3% | 0.01% | -28.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $110,000 | -97.8% | 1,714 | -98.1% | 0.00% | -98.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $115,000 | -45.5% | 1,811 | -41.5% | 0.00% | -60.0% |
| HCP | Sell | HCP INC | $109,000 | -90.7% | 2,530 | -90.5% | 0.00% | -92.6% |
| SNDK | Sell | SANDISK CORP | $99,000 | -92.9% | 1,559 | -89.1% | 0.00% | -93.8% |
| NEE | Sell | NEXTERA ENERGY INC | $117,000 | -27.8% | 1,122 | -26.3% | 0.00% | -42.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $94,000 | -69.3% | 2,125 | -69.3% | 0.00% | -71.4% |
| SEE | Sell | SEALED AIR CORP NEW | $80,000 | -60.6% | 1,762 | -63.3% | 0.00% | -66.7% |
| AMP | Sell | AMERIPRISE FINL INC | $69,000 | -6.8% | 530 | -5.4% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $87,000 | -44.2% | 4,600 | -39.5% | 0.00% | -57.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $74,000 | -14.9% | 2,655 | -24.1% | 0.00% | -25.0% |
| SNY | Sell | SANOFIsponsored adr | $72,000 | -63.8% | 1,460 | -66.4% | 0.00% | -66.7% |
| PHM | Sell | PULTE GROUP INC | $80,000 | -74.4% | 3,586 | -75.3% | 0.00% | -78.6% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $79,000 | -28.8% | 1,200 | -36.8% | 0.00% | -40.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $66,000 | -70.8% | 1,854 | -69.1% | 0.00% | -80.0% |
| CP | Sell | CANADIAN PAC RY LTD | $43,000 | -60.9% | 236 | -58.3% | 0.00% | -60.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $61,000 | -86.7% | 781 | -86.5% | 0.00% | -90.5% |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $6,000 | -45.5% | 557 | -41.8% | 0.00% | -100.0% |
| UUUU | Sell | ENERGY FUELS INC | $1,000 | 0.0% | 118 | -31.4% | 0.00% | – |
| GEVO | Sell | GEVO INC | $10,000 | -94.0% | 50,000 | -90.6% | 0.00% | -100.0% |
| XRX | Sell | XEROX CORP | $13,000 | -92.8% | 1,000 | -92.3% | 0.00% | -100.0% |
| ABMD | Sell | ABIOMED INC | $6,000 | 0.0% | 80 | -46.7% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $1,000 | -97.0% | 11 | -96.4% | 0.00% | -100.0% |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | QUEST RARE MINERALS LTD | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -800 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -800 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -750 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -656 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -350 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -350 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -200 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -591 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -700 | -100.0% | -0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -2,100 | -100.0% | -0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -3,400 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -2,350 | -100.0% | -0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,850 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -809 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,120 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -550 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -1,583 | -100.0% | -0.01% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -1,075,000 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -4,362 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,700 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -4,139 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -4,025 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -22,900 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -3,110 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -4,940 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -6,922 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -13,812 | -100.0% | -0.02% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -235,000 | -100.0% | -0.04% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -780,000 | -100.0% | -0.05% | – | |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -24,800 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -7,556 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -162,563 | -100.0% | -0.54% | – |
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 2015-05-13
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.