Compagnie Lombard Odier SCmA - Q2 2018 holdings

$2.72 Billion is the total value of Compagnie Lombard Odier SCmA's 818 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 69.5% .

 Value Shares↓ Weighting
GOOGL BuyALPHABET INCcap stk cl a$196,023,000
+9.5%
173,584
+0.6%
7.20%
+10.4%
ABBV BuyABBVIE INC$122,200,000
-1.4%
1,318,799
+0.8%
4.49%
-0.6%
AMZN BuyAMAZON COM INC$81,696,000
+51.4%
48,073
+28.9%
3.00%
+52.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$65,904,000
+4.0%
355,195
+2.9%
2.42%
+4.8%
JPM BuyJPMORGAN CHASE & CO$65,437,000
-2.2%
628,019
+3.2%
2.40%
-1.5%
AGN BuyALLERGAN PLC$59,163,000
+4.1%
354,844
+5.1%
2.17%
+4.9%
HD BuyHOME DEPOT INC$48,888,000
+13.5%
250,540
+3.6%
1.80%
+14.3%
MSFT BuyMICROSOFT CORP$46,917,000
+26.2%
475,747
+16.8%
1.72%
+27.1%
SPOT NewSPOTIFY TECHNOLOGY S A$38,630,000229,695
+100.0%
1.42%
SPGI BuyS&P GLOBAL INC$33,935,000
+9.1%
166,413
+2.2%
1.25%
+9.9%
KO BuyCOCA COLA CO$30,552,000
+1.8%
696,543
+0.8%
1.12%
+2.5%
CSCO BuyCISCO SYS INC$27,254,000
+1.2%
633,333
+0.8%
1.00%
+1.8%
MRK BuyMERCK & CO INC$26,651,000
+17.2%
439,049
+5.2%
0.98%
+18.1%
LYV BuyLIVE NATION ENTERTAINMENT IN$23,414,000
+52.0%
482,003
+31.8%
0.86%
+53.1%
CSX BuyCSX CORP$21,968,000
+14.7%
344,432
+0.2%
0.81%
+15.5%
CL BuyCOLGATE PALMOLIVE CO$20,686,000
-8.8%
319,192
+0.9%
0.76%
-8.1%
APTV BuyAPTIV PLC$18,972,000
+22.7%
207,067
+13.8%
0.70%
+23.6%
ADBE BuyADOBE SYS INC$18,871,000
+13.1%
77,400
+0.2%
0.69%
+14.0%
WFC BuyWELLS FARGO CO NEW$17,276,000
+21.9%
311,639
+15.3%
0.63%
+22.9%
MMM Buy3M CO$17,097,000
-6.2%
86,919
+4.7%
0.63%
-5.4%
RHT BuyRED HAT INC$15,654,000
-8.6%
116,500
+1.7%
0.58%
-7.9%
CTRP BuyCTRIP COM INTL LTD$15,187,000
+14.0%
318,817
+11.6%
0.56%
+14.6%
BMY BuyBRISTOL MYERS SQUIBB CO$14,876,000
-1.6%
268,800
+12.5%
0.55%
-0.9%
BKNG BuyBOOKING HLDGS INC$13,487,000
+1.1%
6,654
+3.7%
0.50%
+1.9%
OXY BuyOCCIDENTAL PETE CORP DEL$12,622,000
+58.3%
150,818
+22.9%
0.46%
+59.7%
TEL BuyTE CONNECTIVITY LTD$12,025,000
+26.5%
133,480
+40.3%
0.44%
+27.5%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$11,138,000
-0.9%
89,850
+9.4%
0.41%
-0.2%
MDT BuyMEDTRONIC PLC$9,805,000
+7.8%
114,526
+1.0%
0.36%
+8.8%
VZ BuyVERIZON COMMUNICATIONS INC$9,060,000
+29.2%
180,031
+22.8%
0.33%
+30.6%
ABT BuyABBOTT LABS$8,077,000
+3.7%
132,419
+1.9%
0.30%
+4.2%
BLL BuyBALL CORP$7,987,000
-9.0%
224,645
+1.6%
0.29%
-8.4%
PX BuyPRAXAIR INC$7,847,000
+11.2%
49,625
+1.5%
0.29%
+12.1%
QQQ NewINVESCO QQQ TRunit ser 1$7,707,00044,905
+100.0%
0.28%
ANDV BuyANDEAVOR$7,451,000
+47.2%
56,782
+12.8%
0.27%
+48.9%
YUMC BuyYUM CHINA HLDGS INC$7,161,000
+1.5%
186,186
+9.5%
0.26%
+2.3%
ACN BuyACCENTURE PLC IRELAND$6,681,000
+10.9%
40,829
+4.0%
0.24%
+11.4%
EXPE BuyEXPEDIA GROUP INC$6,457,000
+3161.1%
53,733
+2885.2%
0.24%
+3285.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$5,424,000
-12.2%
148,307
+5.1%
0.20%
-11.6%
KGC BuyKINROSS GOLD CORP$5,405,000
+175.3%
1,436,200
+188.9%
0.20%
+175.0%
GE BuyGENERAL ELECTRIC CO$5,213,000
+38.0%
383,020
+36.7%
0.19%
+38.4%
IVV BuyISHARES TRcore s&p500 etf$4,970,000
+697.8%
18,200
+674.5%
0.18%
+691.3%
GFI BuyGOLD FIELDS LTD NEWsponsored adr$4,898,000
+71.9%
1,372,000
+93.5%
0.18%
+73.1%
AIZ NewASSURANT INC$4,728,00045,700
+100.0%
0.17%
EXC BuyEXELON CORP$3,756,000
+73.5%
88,170
+58.9%
0.14%
+74.7%
PYPL BuyPAYPAL HLDGS INC$3,627,000
+13.4%
43,558
+3.3%
0.13%
+13.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,121,000
+225.4%
15,065
+224.7%
0.12%
+228.6%
JD BuyJD COM INCspon adr cl a$3,043,000
+0.5%
78,070
+4.3%
0.11%
+1.8%
FCX BuyFREEPORT-MCMORAN INCcl b$2,714,000
+0.6%
157,189
+2.4%
0.10%
+2.0%
BIDU BuyBAIDU INCspon adr rep a$2,587,000
+58.3%
10,641
+45.3%
0.10%
+58.3%
CVX BuyCHEVRON CORP NEW$2,542,000
+21.8%
20,104
+9.8%
0.09%
+22.4%
NFLX BuyNETFLIX INC$2,331,000
+58.8%
5,960
+20.1%
0.09%
+62.3%
AKAM NewAKAMAI TECHNOLOGIES INC$1,831,00025,000
+100.0%
0.07%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,735,000
-7.7%
41,110
+2.8%
0.06%
-5.9%
MMC BuyMARSH & MCLENNAN COS INC$1,653,000
+16.3%
20,181
+17.5%
0.06%
+17.3%
QCOM BuyQUALCOMM INC$1,640,000
+136.3%
29,222
+133.2%
0.06%
+140.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,465,000
+0.5%
18,540
+2.3%
0.05%
+1.9%
ECL BuyECOLAB INC$1,326,000
+18.9%
9,445
+16.1%
0.05%
+19.5%
CELG BuyCELGENE CORP$1,298,000
+833.8%
16,326
+946.5%
0.05%
+860.0%
CRM BuySALESFORCE COM INC$1,272,000
+157.5%
9,328
+119.5%
0.05%
+161.1%
WMT BuyWALMART INC$1,080,000
+277.6%
12,611
+291.4%
0.04%
+300.0%
TSLA BuyTESLA INC$1,030,000
+41.1%
3,001
+9.6%
0.04%
+40.7%
MCHP BuyMICROCHIP TECHNOLOGY INC$992,000
+1703.6%
10,905
+1702.5%
0.04%
+1700.0%
KL NewKIRKLAND LAKE GOLD LTD$889,00042,000
+100.0%
0.03%
UNH BuyUNITEDHEALTH GROUP INC$873,000
+493.9%
3,556
+417.6%
0.03%
+540.0%
APC BuyANADARKO PETE CORP$836,000
+31.7%
11,400
+8.5%
0.03%
+34.8%
BuyAMAZON COM INCcall$834,000
+20.2%
1,900
+5.6%
0.03%
+24.0%
GOLD BuyBARRICK GOLD CORP$794,000
+18.3%
60,325
+11.9%
0.03%
+20.8%
BLK BuyBLACKROCK INC$750,000
-6.6%
1,504
+1.4%
0.03%
-3.4%
ATUS NewALTICE USA INCcl a$696,00040,796
+100.0%
0.03%
EWZ BuyISHARES INCmsci brazil etf$669,000
-7.7%
20,875
+29.2%
0.02%
-3.8%
INDA BuyISHARES TRmsci india etf$645,0000.0%19,355
+2.5%
0.02%0.0%
FLOT BuyISHARES TRfltg rate nt etf$531,000
+6.2%
10,400
+6.1%
0.02%
+5.6%
RTN BuyRAYTHEON CO$483,000
+11.8%
2,500
+25.0%
0.02%
+12.5%
UNP BuyUNION PAC CORP$469,000
+34.0%
3,315
+27.5%
0.02%
+30.8%
BA BuyBOEING CO$433,000
+25.5%
1,290
+22.6%
0.02%
+23.1%
APD BuyAIR PRODS & CHEMS INC$447,000
+4.0%
2,870
+6.3%
0.02%0.0%
C BuyCITIGROUP INC$417,000
+17.8%
6,235
+19.1%
0.02%
+15.4%
MGA BuyMAGNA INTL INC$378,000
+29.0%
6,500
+24.7%
0.01%
+27.3%
BIIB BuyBIOGEN INC$393,000
+19.5%
1,353
+12.5%
0.01%
+16.7%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$349,000
+79.9%
5,050
+66.5%
0.01%
+85.7%
DE BuyDEERE & CO$335,000
-2.0%
2,390
+8.6%
0.01%0.0%
FINX NewGLOBAL X FDSfintech etf$299,00011,500
+100.0%
0.01%
EPOL BuyISHARES TRmsci poland etf$290,000
+19.3%
13,290
+37.4%
0.01%
+22.2%
EMB NewISHARES TRjpmorgan usd emg$299,0002,800
+100.0%
0.01%
DHR BuyDANAHER CORP DEL$295,000
+10.1%
2,990
+9.2%
0.01%
+10.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$309,000
+4.0%
3,164
+5.9%
0.01%0.0%
AFL BuyAFLAC INC$237,000
+12.9%
5,522
+14.9%
0.01%
+12.5%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$258,000
+369.1%
9,800
+345.5%
0.01%
+350.0%
GREK BuyGLOBAL X FDSmsci greece etf$257,000
+4.0%
28,125
+10.4%
0.01%0.0%
BuyINTEL CORPcall$248,000
-29.1%
34,300
+1.5%
0.01%
-30.8%
ECH BuyISHARES INCmsci chile etf$235,000
-10.6%
5,105
+2.9%
0.01%
-10.0%
EPHE BuyISHARES TRmsci philips etf$233,000
-3.3%
7,720
+12.0%
0.01%0.0%
UAE BuyISHARES TRmsci uae etf$247,000
-6.1%
16,295
+3.6%
0.01%
-10.0%
EIDO BuyISHARES TRmsci indonia etf$227,000
-9.9%
9,875
+5.7%
0.01%
-11.1%
INCY BuyINCYTE CORP$218,000
+16.0%
3,250
+44.4%
0.01%
+14.3%
ARGT BuyGLOBAL X FDSgb msci ar etf$206,000
-22.3%
7,620
+2.8%
0.01%
-20.0%
MJ NewETF MANAGERS TRetfmg altr hrvst$191,0006,500
+100.0%
0.01%
ATVI BuyACTIVISION BLIZZARD INC$152,000
+181.5%
1,996
+149.5%
0.01%
+200.0%
AVGO NewBROADCOM INC$155,000637
+100.0%
0.01%
SEDG NewSOLAREDGE TECHNOLOGIES INC$163,0003,400
+100.0%
0.01%
HACK BuyETF MANAGERS TRprime cybr scrty$170,000
+9.0%
4,600
+1.1%
0.01%0.0%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$161,000
+140.3%
16,035
+235.1%
0.01%
+200.0%
MA BuyMASTERCARD INCORPORATEDcl a$176,000
+120.0%
900
+96.5%
0.01%
+100.0%
BRFS NewBRF SAsponsored adr$164,00035,000
+100.0%
0.01%
PCG BuyPG&E CORP$141,000
+43.9%
3,320
+49.3%
0.01%
+25.0%
SGMO NewSANGAMO THERAPEUTICS INC$142,00010,000
+100.0%
0.01%
INTU NewINTUIT$135,000663
+100.0%
0.01%
ABMD BuyABIOMED INC$115,000
+400.0%
280
+250.0%
0.00%
+300.0%
AMT NewAMERICAN TOWER CORP NEW$118,000820
+100.0%
0.00%
ANET BuyARISTA NETWORKS INC$118,000
+53.2%
456
+52.0%
0.00%
+33.3%
ROP NewROPER TECHNOLOGIES INC$96,000348
+100.0%
0.00%
ALGN BuyALIGN TECHNOLOGY INC$103,000
+63.5%
300
+20.0%
0.00%
+100.0%
CME NewCME GROUP INC$72,000440
+100.0%
0.00%
FTV NewFORTIVE CORP$92,0001,199
+100.0%
0.00%
IEX NewIDEX CORP$91,000667
+100.0%
0.00%
SNSR NewGLOBAL X FDSinternet of thng$95,0004,900
+100.0%
0.00%
APH NewAMPHENOL CORP NEWcl a$95,0001,093
+100.0%
0.00%
IXJ BuyISHARES TRglob hlthcre etf$90,000
+1.1%
1,600
+100.0%
0.00%0.0%
DFS NewDISCOVER FINL SVCS$81,0001,156
+100.0%
0.00%
WY NewWEYERHAEUSER CO$91,0002,484
+100.0%
0.00%
LGND NewLIGAND PHARMACEUTICALS INC$83,000400
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC$85,000500
+100.0%
0.00%
SO BuySOUTHERN CO$82,000
+110.3%
1,760
+100.0%
0.00%
+200.0%
FRC NewFIRST REP BK SAN FRANCISCO C$82,000846
+100.0%
0.00%
EW BuyEDWARDS LIFESCIENCES CORP$73,000
+108.6%
500
+100.0%
0.00%
+200.0%
TSN NewTYSON FOODS INCcl a$75,0001,095
+100.0%
0.00%
GXC NewSPDR INDEX SHS FDSs&p china etf$94,000900
+100.0%
0.00%
LUMN BuyCENTURYLINK INC$92,000
+84.0%
4,928
+61.4%
0.00%
+50.0%
SWK NewSTANLEY BLACK & DECKER INC$90,000680
+100.0%
0.00%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$49,000480
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$47,000800
+100.0%
0.00%
JEQ BuyABERDEEN JAPAN EQUITY FD INC$60,000
+71.4%
6,772
+74.9%
0.00%
+100.0%
LEN NewLENNAR CORPcl a$44,000838
+100.0%
0.00%
IT NewGARTNER INC$41,000310
+100.0%
0.00%
ICE BuyINTERCONTINENTAL EXCHANGE IN$42,000
+16.7%
570
+14.0%
0.00%
+100.0%
SKYY NewFIRST TR EXCHANGE TRADED FD$53,0001,000
+100.0%
0.00%
MOMO NewMOMO INCadr$54,0001,250
+100.0%
0.00%
FDN NewFIRST TR EXCHANGE TRADED FDdj internt idx$55,000400
+100.0%
0.00%
ITA NewISHARES TRus aer def etf$58,000300
+100.0%
0.00%
PGJ NewINVESCO EXCHANGE TRADED FD Tglobal drgn cn$46,0001,000
+100.0%
0.00%
DHI NewD R HORTON INC$50,0001,228
+100.0%
0.00%
CRTO NewCRITEO S Aspons ads$66,0002,000
+100.0%
0.00%
NewSPDR S&P 500 ETF TRput$58,00024,000
+100.0%
0.00%
IQ NewIQIYI INCsponsored ads$48,0001,500
+100.0%
0.00%
CBOE NewCBOE GLOBAL MARKETS INC$44,000420
+100.0%
0.00%
HEAR NewTURTLE BEACH CORP$61,0003,000
+100.0%
0.00%
HDB NewHDFC BANK LTD$49,000464
+100.0%
0.00%
BBD BuyBANCO BRADESCO S Asp adr pfd new$45,000
-37.5%
6,663
+10.0%
0.00%
-33.3%
NTAP NewNETAPP INC$31,000395
+100.0%
0.00%
ILMN NewILLUMINA INC$35,000125
+100.0%
0.00%
XLB NewSELECT SECTOR SPDR TRsbi materials$16,000270
+100.0%
0.00%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$18,000165
+100.0%
0.00%
NDAQ NewNASDAQ INC$23,000250
+100.0%
0.00%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$38,0001,250
+100.0%
0.00%
RJI NewSWEDISH EXPT CR CORProg ttl etn 22$14,0002,440
+100.0%
0.00%
MTCH NewMATCH GROUP INC$39,0001,000
+100.0%
0.00%
NewKBR INCcall$29,00012,500
+100.0%
0.00%
ZBH NewZIMMER BIOMET HLDGS INC$26,000230
+100.0%
0.00%
IYR NewISHARES TRu.s. real es etf$26,000325
+100.0%
0.00%
BR NewBROADRIDGE FINL SOLUTIONS IN$23,000200
+100.0%
0.00%
NewDEXCOM INCput$31,00011,900
+100.0%
0.00%
IEMG NewISHARES INCcore msci emkt$14,000270
+100.0%
0.00%
JCI BuyJOHNSON CTLS INTL PLC$33,000
-2.9%
973
+1.9%
0.00%0.0%
ROK NewROCKWELL AUTOMATION INC$37,000222
+100.0%
0.00%
EMN NewEASTMAN CHEM CO$40,000400
+100.0%
0.00%
PCAR NewPACCAR INC$36,000583
+100.0%
0.00%
CQQQ NewINVESCO EXCHNG TRADED FD TRchina technlgy$33,000600
+100.0%
0.00%
FAST NewFASTENAL CO$34,000705
+100.0%
0.00%
NTES NewNETEASE INCsponsored adr$18,00070
+100.0%
0.00%
NewISHARES INCcall$1,0001,000
+100.0%
0.00%
NewMCEWEN MNG INCcall$2,0005,000
+100.0%
0.00%
NewETF MANAGERS TRcall$1,0001,000
+100.0%
0.00%
PRSP NewPERSPECTA INC$017
+100.0%
0.00%
NewCAMECO CORPcall$1,0001,000
+100.0%
0.00%
NewBARRICK GOLD CORPcall$0500
+100.0%
0.00%
VDE NewVANGUARD WORLD FDSenergy etf$13,000120
+100.0%
0.00%
WINMQ NewWINDSTREAM HLDGS INC$3,000525
+100.0%
0.00%
AINV BuyAPOLLO INVT CORP$10,000
+11.1%
1,708
+2.7%
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 2018-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC40Q3 20236.1%
ABBVIE INC40Q3 20236.4%
MICROSOFT CORP40Q3 20238.3%
COCA COLA CO40Q3 20234.2%
JPMORGAN CHASE & CO40Q3 20233.1%
MONDELEZ INTL INC40Q3 20233.6%
DISNEY WALT CO40Q3 20233.6%
META PLATFORMS INC40Q3 20233.2%
MERCK & CO INC NEW40Q3 20232.6%
HOME DEPOT INC40Q3 20232.3%

View Compagnie Lombard Odier SCmA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-16
13F-HR2023-10-23
13F-HR2023-08-07
13F-HR2023-05-01
13F-HR/A2023-02-14
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-04-27

View Compagnie Lombard Odier SCmA's complete filings history.

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Export Compagnie Lombard Odier SCmA's holdings