$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | New | SPOTIFY TECHNOLOGY S A | $38,630,000 | – | 229,695 | +100.0% | 1.42% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,707,000 | – | 44,905 | +100.0% | 0.28% | – |
| AIZ | New | ASSURANT INC | $4,728,000 | – | 45,700 | +100.0% | 0.17% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,831,000 | – | 25,000 | +100.0% | 0.07% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $889,000 | – | 42,000 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCcl a | $696,000 | – | 40,796 | +100.0% | 0.03% | – |
| FINX | New | GLOBAL X FDSfintech etf | $299,000 | – | 11,500 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $299,000 | – | 2,800 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $191,000 | – | 6,500 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $155,000 | – | 637 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $163,000 | – | 3,400 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $164,000 | – | 35,000 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $142,000 | – | 10,000 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $135,000 | – | 663 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $118,000 | – | 820 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $96,000 | – | 348 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $72,000 | – | 440 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $92,000 | – | 1,199 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $91,000 | – | 667 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $95,000 | – | 4,900 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $95,000 | – | 1,093 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $81,000 | – | 1,156 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $91,000 | – | 2,484 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $83,000 | – | 400 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $85,000 | – | 500 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $82,000 | – | 846 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $75,000 | – | 1,095 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $94,000 | – | 900 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $90,000 | – | 680 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $49,000 | – | 480 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $47,000 | – | 800 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $44,000 | – | 838 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $41,000 | – | 310 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $54,000 | – | 1,250 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $55,000 | – | 400 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $58,000 | – | 300 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $50,000 | – | 1,228 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TRput | $58,000 | – | 24,000 | +100.0% | 0.00% | – | |
| IQ | New | IQIYI INCsponsored ads | $48,000 | – | 1,500 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $44,000 | – | 420 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $61,000 | – | 3,000 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $49,000 | – | 464 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $31,000 | – | 395 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $35,000 | – | 125 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $16,000 | – | 270 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $18,000 | – | 165 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $23,000 | – | 250 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $38,000 | – | 1,250 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $14,000 | – | 2,440 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | KBR INCcall | $29,000 | – | 12,500 | +100.0% | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $26,000 | – | 230 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $26,000 | – | 325 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $23,000 | – | 200 | +100.0% | 0.00% | – |
| New | DEXCOM INCput | $31,000 | – | 11,900 | +100.0% | 0.00% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $14,000 | – | 270 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $37,000 | – | 222 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $40,000 | – | 400 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $36,000 | – | 583 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $33,000 | – | 600 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $34,000 | – | 705 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $18,000 | – | 70 | +100.0% | 0.00% | – |
| New | ISHARES INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MCEWEN MNG INCcall | $2,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ETF MANAGERS TRcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC | $0 | – | 17 | +100.0% | 0.00% | – |
| New | CAMECO CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BARRICK GOLD CORPcall | $0 | – | 500 | +100.0% | 0.00% | – | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $13,000 | – | 120 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $3,000 | – | 525 | +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 2018-08-10
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.