Compagnie Lombard Odier SCmA - Q2 2018 holdings

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$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 32.0% .

All

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$117,535,000	+5.6%	887,486	-4.6%	4.31%	+6.3%
AAPL	Sell	APPLE INC	$99,946,000	+9.9%	539,890	-0.4%	3.67%	+10.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$86,005,000	-9.7%	2,096,570	-8.1%	3.16%	-9.0%
FB	Sell	FACEBOOK INCcl a	$79,409,000	+3.7%	408,696	-14.7%	2.92%	+4.4%
DIS	Sell	DISNEY WALT CO	$58,357,000	-19.4%	557,009	-22.8%	2.14%	-18.8%
DXCM	Sell	DEXCOM INC	$57,584,000	+1.5%	606,534	-20.7%	2.11%	+2.3%
TLH	Sell	ISHARES TR10-20 yr trs etf	$56,050,000	-5.0%	426,659	-4.3%	2.06%	-4.3%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$49,494,000	-0.6%	661,870	-0.3%	1.82%	+0.1%
UBS	Sell	UBS GROUP AG	$43,314,000	-12.9%	2,806,888	-1.0%	1.59%	-12.3%
AMGN	Sell	AMGEN INC	$36,478,000	+4.7%	197,604	-3.3%	1.34%	+5.4%
INTC	Sell	INTEL CORP	$36,342,000	-5.5%	731,107	-0.9%	1.33%	-4.8%
IGOV	Sell	ISHARES TRintl trea bd etf	$27,700,000	-15.3%	562,902	-11.1%	1.02%	-14.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$26,021,000	+6.5%	23,325	-1.5%	0.96%	+7.3%
JNJ	Sell	JOHNSON & JOHNSON	$23,891,000	-7.7%	196,936	-2.5%	0.88%	-7.0%
CB	Sell	CHUBB LIMITED	$22,643,000	-20.9%	178,228	-14.8%	0.83%	-20.3%
PANW	Sell	PALO ALTO NETWORKS INC	$22,247,000	-13.5%	108,263	-23.6%	0.82%	-12.8%
AME	Sell	AMETEK INC NEW	$21,408,000	-11.5%	296,692	-6.8%	0.79%	-10.8%
SYF	Sell	SYNCHRONY FINL	$21,407,000	-7.6%	641,424	-7.1%	0.79%	-6.9%
EOG	Sell	EOG RES INC	$20,630,000	+14.1%	165,735	-3.5%	0.76%	+14.9%
MET	Sell	METLIFE INC	$19,667,000	-9.6%	451,015	-4.8%	0.72%	-8.8%
LOGI	Sell	LOGITECH INTL S A	$19,084,000	-4.6%	433,781	-20.8%	0.70%	-3.8%
NBL	Sell	NOBLE ENERGY INC	$18,260,000	-3.8%	517,539	-17.4%	0.67%	-3.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$17,840,000	-4.0%	142,653	-3.4%	0.66%	-3.2%
BK	Sell	BANK NEW YORK MELLON CORP	$14,497,000	+3.9%	268,805	-0.7%	0.53%	+4.5%
TXN	Sell	TEXAS INSTRS INC	$14,280,000	-6.0%	129,519	-11.4%	0.52%	-5.4%
IR	Sell	INGERSOLL-RAND PLC	$13,916,000	-8.2%	155,051	-12.5%	0.51%	-7.4%
MCD	Sell	MCDONALDS CORP	$11,928,000	-11.0%	76,081	-11.2%	0.44%	-10.2%
KHC	Sell	KRAFT HEINZ CO	$10,304,000	-0.3%	164,008	-1.2%	0.38%	+0.3%
PG	Sell	PROCTER AND GAMBLE CO	$10,061,000	-29.6%	128,877	-28.5%	0.37%	-29.2%
XOM	Sell	EXXON MOBIL CORP	$9,658,000	+9.7%	116,744	-1.0%	0.36%	+10.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$9,063,000	-11.5%	209,177	-1.4%	0.33%	-10.7%
RRC	Sell	RANGE RES CORP	$9,017,000	+13.6%	538,908	-1.3%	0.33%	+14.5%
GILD	Sell	GILEAD SCIENCES INC	$7,396,000	-9.7%	104,376	-4.0%	0.27%	-9.4%
SBUX	Sell	STARBUCKS CORP	$6,960,000	-28.1%	142,487	-14.8%	0.26%	-27.8%
PFE	Sell	PFIZER INC	$6,485,000	+1.9%	178,795	-0.3%	0.24%	+2.6%
NKE	Sell	NIKE INCcl b	$6,068,000	+13.8%	76,132	-5.1%	0.22%	+14.9%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$5,373,000	-18.4%	52,900	-18.5%	0.20%	-17.9%
TLT	Sell	ISHARES TR20 yr tr bd etf	$5,068,000	-4.4%	41,670	-4.3%	0.19%	-3.6%
SU	Sell	SUNCOR ENERGY INC NEW	$4,875,000	+0.4%	119,925	-14.8%	0.18%	+1.1%
PPG	Sell	PPG INDS INC	$4,838,000	-10.2%	46,667	-3.4%	0.18%	-9.2%
ORCL	Sell	ORACLE CORP	$4,602,000	-31.4%	104,571	-28.8%	0.17%	-30.7%
USB	Sell	US BANCORP DEL	$4,574,000	-16.4%	91,399	-15.7%	0.17%	-15.6%
SFM	Sell	SPROUTS FMRS MKT INC	$4,301,000	-11.9%	194,893	-6.4%	0.16%	-11.2%
TJX	Sell	TJX COS INC NEW	$4,057,000	-0.9%	42,614	-15.2%	0.15%	0.0%
PEP	Sell	PEPSICO INC	$3,915,000	-18.8%	35,991	-18.5%	0.14%	-18.2%
TIF	Sell	TIFFANY & CO NEW	$3,865,000	-39.2%	29,370	-54.9%	0.14%	-38.8%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$3,846,000	-34.3%	3,256,000	-34.0%	0.14%	-33.8%
NEM	Sell	NEWMONT MINING CORP	$3,799,000	-4.5%	100,755	-1.0%	0.14%	-4.1%
WB	Sell	WEIBO CORPsponsored adr	$3,772,000	-26.4%	42,500	-0.8%	0.14%	-26.2%
AGG	Sell	ISHARES TRcore us aggbd et	$3,611,000	-2.0%	33,950	-1.2%	0.13%	-0.7%
	Sell	PRICELINE GRP INCnote 0.900% 9/1	$3,454,000	-52.7%	2,870,000	-50.7%	0.13%	-52.3%
FDX	Sell	FEDEX CORP	$3,422,000	-6.8%	15,070	-1.5%	0.13%	-6.0%
DFE	Sell	WISDOMTREE TReurope smcp dv	$3,132,000	-7.2%	48,000	-0.4%	0.12%	-6.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,114,000	-3.9%	27,200	-1.4%	0.11%	-3.4%
GLD	Sell	SPDR GOLD TRUST	$2,978,000	-17.7%	25,119	-12.7%	0.11%	-17.4%
CAT	Sell	CATERPILLAR INC DEL	$2,949,000	-11.7%	21,735	-4.1%	0.11%	-11.5%
RIO	Sell	RIO TINTO PLCsponsored adr	$2,895,000	-18.6%	52,190	-24.4%	0.11%	-18.5%
	Sell	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$2,532,000	-57.8%	2,112,000	-56.2%	0.09%	-57.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,501,000	-16.9%	13,405	-11.1%	0.09%	-16.4%
AMAT	Sell	APPLIED MATLS INC	$2,367,000	-43.6%	51,253	-32.1%	0.09%	-43.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,277,000	-15.2%	10,318	-3.2%	0.08%	-14.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,025,000	-19.5%	61,759	-16.0%	0.07%	-19.6%
	Sell	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$1,925,000	-49.7%	1,900,000	-50.0%	0.07%	-48.9%
	Sell	ILLUMINA INCnote 0.500% 6/1	$1,876,000	-46.4%	1,420,000	-50.0%	0.07%	-46.1%
	Sell	ILLUMINA INCnote 6/1	$1,806,000	-46.7%	1,530,000	-50.0%	0.07%	-46.3%
MCHI	Sell	ISHARES TRmsci china etf	$1,660,000	-9.0%	25,700	-3.4%	0.06%	-7.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,206,000	-10.7%	20,089	-2.5%	0.04%	-10.2%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,114,000	-17.0%	27,850	-13.2%	0.04%	-16.3%
	Sell	RPM INTL INCnote 2.250%12/1	$1,115,000	-46.2%	915,000	-50.0%	0.04%	-46.1%
	Sell	CTRIP COM INTL LTDnote 1.250% 9/1	$1,073,000	-50.5%	1,040,000	-50.0%	0.04%	-50.6%
RACE	Sell	FERRARI N V	$984,000	+10.2%	7,235	-2.8%	0.04%	+9.1%
NVDA	Sell	NVIDIA CORP	$963,000	-54.5%	4,066	-55.5%	0.04%	-54.5%
PM	Sell	PHILIP MORRIS INTL INC	$945,000	-54.1%	11,686	-43.6%	0.04%	-53.3%
	Sell	PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1	$804,000	-50.7%	795,000	-50.0%	0.03%	-49.2%
	Sell	STARWOOD PPTY TR INCnote 4.000% 1/1	$737,000	-47.7%	650,000	-50.0%	0.03%	-47.1%
GG	Sell	GOLDCORP INC NEW	$734,000	-64.5%	53,500	-64.4%	0.03%	-64.0%
EFA	Sell	ISHARES TRmsci eafe etf	$670,000	-47.3%	10,000	-45.2%	0.02%	-45.7%
BAC	Sell	BANK AMER CORP	$658,000	-45.2%	23,374	-41.7%	0.02%	-45.5%
MU	Sell	MICRON TECHNOLOGY INC	$627,000	-11.7%	11,949	-12.1%	0.02%	-11.5%
EUFN	Sell	ISHARES TRmsci euro fl etf	$627,000	-22.4%	31,000	-11.4%	0.02%	-20.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$602,000	+13.4%	1,255	-2.0%	0.02%	+15.8%
	Sell	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$600,000	-50.3%	600,000	-50.0%	0.02%	-50.0%
MO	Sell	ALTRIA GROUP INC	$594,000	-21.9%	10,462	-14.5%	0.02%	-21.4%
	Sell	LUMENTUM HLDGS INCnote 0.250% 3/1	$611,000	-61.5%	515,000	-58.8%	0.02%	-62.1%
COP	Sell	CONOCOPHILLIPS	$581,000	+10.7%	8,350	-5.6%	0.02%	+10.5%
T	Sell	AT&T INC	$560,000	-27.8%	17,424	-19.9%	0.02%	-25.0%
CVS	Sell	CVS HEALTH CORP	$578,000	-12.3%	8,983	-15.3%	0.02%	-12.5%
	Sell	EURONET WORLDWIDE INCnote 1.500%10/0	$547,000	-48.2%	445,000	-50.0%	0.02%	-47.4%
EWJ	Sell	ISHARES INCmsci jpn etf new	$552,000	-10.1%	9,500	-6.0%	0.02%	-9.1%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$552,000	+50.8%	155,000	-13.9%	0.02%	+53.8%
HAL	Sell	HALLIBURTON CO	$526,000	-10.1%	11,661	-6.4%	0.02%	-9.5%
	Sell	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$522,000	-53.1%	580,000	-50.0%	0.02%	-53.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$483,000	-4.0%	1,400	-4.1%	0.02%	0.0%
	Sell	TESLA INCnote 2.375% 3/1	$471,000	-41.3%	400,000	-50.0%	0.02%	-41.4%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$466,000	-9.2%	24,406	-3.7%	0.02%	-10.5%
	Sell	DYCOM INDS INCnote 0.750% 9/1	$442,000	-54.1%	380,000	-50.0%	0.02%	-54.3%
EBAY	Sell	EBAY INC	$439,000	-19.0%	12,100	-10.4%	0.02%	-20.0%
MPC	Sell	MARATHON PETE CORP	$446,000	-33.7%	6,351	-31.0%	0.02%	-36.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$409,000	-56.2%	18,535	-51.9%	0.02%	-55.9%
EWT	Sell	ISHARES INCmsci taiwan etf	$401,000	-15.4%	11,145	-9.7%	0.02%	-11.8%
ED	Sell	CONSOLIDATED EDISON INC	$358,000	-31.5%	4,588	-31.7%	0.01%	-31.6%
	Sell	NUVASIVE INCnote 2.250% 3/1	$351,000	-75.9%	320,000	-75.8%	0.01%	-75.5%
KSA	Sell	ISHARES TRmsci saudi arbia	$293,000	-2.3%	9,335	-9.0%	0.01%	0.0%
HES	Sell	HESS CORP	$268,000	-44.2%	4,000	-57.9%	0.01%	-41.2%
EMR	Sell	EMERSON ELEC CO	$268,000	-14.9%	3,868	-16.5%	0.01%	-9.1%
	Sell	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$280,000	-48.0%	275,000	-50.0%	0.01%	-50.0%
NGE	Sell	GLOBAL X FDSgbl x msci niger	$284,000	-13.9%	13,140	-4.9%	0.01%	-16.7%
TWTR	Sell	TWITTER INC	$279,000	+21.3%	6,400	-19.0%	0.01%	+25.0%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$261,000	-21.1%	8,000	-22.3%	0.01%	-16.7%
ICOL	Sell	ISHARES INCmsci colmbia etf	$266,000	-2.2%	17,820	-1.8%	0.01%	0.0%
THD	Sell	ISHARES INCmsci thailnd etf	$264,000	-21.4%	3,215	-4.5%	0.01%	-16.7%
DEO	Sell	DIAGEO P L Cspon adr new	$241,000	-50.0%	1,670	-53.2%	0.01%	-50.0%
ERUS	Sell	ISHARES INCmsci russia etf	$253,000	-11.5%	7,490	-4.4%	0.01%	-10.0%
EWM	Sell	ISHARES INCmsci mly etf new	$234,000	-18.2%	7,500	-5.2%	0.01%	-10.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$246,000	-26.1%	1,725	-22.5%	0.01%	-25.0%
PAK	Sell	GLOBAL X FDSmsci pakistan	$225,000	-18.8%	20,330	-3.8%	0.01%	-20.0%
BKR	Sell	BAKER HUGHES A GE COcl a	$212,000	-8.6%	6,400	-23.4%	0.01%	0.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$215,000	-10.8%	4,875	-7.6%	0.01%	-11.1%
HRL	Sell	HORMEL FOODS CORP	$223,000	-7.9%	6,000	-14.9%	0.01%	-11.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$183,000	-5.2%	1,670	-8.5%	0.01%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$190,000	-46.2%	1,097	-37.0%	0.01%	-46.2%
HON	Sell	HONEYWELL INTL INC	$187,000	-27.8%	1,300	-27.7%	0.01%	-22.2%
BBT	Sell	BB&T CORP	$169,000	-54.7%	3,360	-53.2%	0.01%	-57.1%
NUE	Sell	NUCOR CORP	$152,000	-10.6%	2,417	-13.3%	0.01%	0.0%
FNV	Sell	FRANCO NEVADA CORP	$160,000	-19.2%	2,200	-24.1%	0.01%	-14.3%
MRO	Sell	MARATHON OIL CORP	$156,000	-35.5%	7,500	-50.0%	0.01%	-33.3%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$146,000	+7.4%	1,530	-1.3%	0.01%	0.0%
PSX	Sell	PHILLIPS 66	$132,000	+8.2%	1,178	-7.1%	0.01%	+25.0%
MS	Sell	MORGAN STANLEY	$132,000	-16.5%	2,795	-4.5%	0.01%	-16.7%
VLO	Sell	VALERO ENERGY CORP NEW	$139,000	-24.0%	1,251	-36.4%	0.01%	-28.6%
PSA	Sell	PUBLIC STORAGE	$114,000	-14.3%	501	-24.7%	0.00%	-20.0%
PLD	Sell	PROLOGIS INC	$101,000	-30.3%	1,531	-33.6%	0.00%	-20.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$96,000	-50.0%	8,030	-46.6%	0.00%	-42.9%
AVB	Sell	AVALONBAY CMNTYS INC	$115,000	-27.7%	667	-30.9%	0.00%	-33.3%
CMI	Sell	CUMMINS INC	$118,000	-23.4%	883	-6.8%	0.00%	-33.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$81,000	-65.7%	1,488	-68.3%	0.00%	-66.7%
GLW	Sell	CORNING INC	$82,000	-32.8%	3,000	-31.2%	0.00%	-25.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$44,000	-92.3%	900	-83.2%	0.00%	-90.5%
WAT	Sell	WATERS CORP	$47,000	-25.4%	241	-24.0%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$68,000	-40.4%	3,100	-44.6%	0.00%	-50.0%
KR	Sell	KROGER CO	$47,000	-59.5%	1,650	-65.7%	0.00%	-50.0%
FLR	Sell	FLUOR CORP NEW	$46,000	-81.9%	949	-78.7%	0.00%	-77.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$43,000	-27.1%	555	-34.5%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$62,000	-20.5%	1,235	-13.3%	0.00%	-33.3%
ROST	Sell	ROSS STORES INC	$64,000	-5.9%	754	-13.0%	0.00%	0.0%
COST	Sell	COSTCO WHSL CORP NEW	$42,000	-33.3%	200	-40.3%	0.00%	0.0%
CERN	Sell	CERNER CORP	$66,000	-89.6%	1,100	-89.9%	0.00%	-91.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$17,000	-79.0%	200	-80.0%	0.00%	-66.7%
SCI	Sell	SERVICE CORP INTL	$36,000	-76.2%	1,000	-75.0%	0.00%	-83.3%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$34,000	-97.9%	1,446	-98.6%	0.00%	-98.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$19,000	-40.6%	196	-38.2%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$16,000	-75.4%	1,400	-80.3%	0.00%	-50.0%
MCK	Sell	MCKESSON CORP	$31,000	-90.7%	231	-90.2%	0.00%	-91.7%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$28,000	-84.3%	1,280	-84.3%	0.00%	-83.3%
TTM	Sell	TATA MTRS LTDsponsored adr	$33,000	-62.9%	1,700	-50.7%	0.00%	-66.7%
A	Sell	AGILENT TECHNOLOGIES INC	$27,000	-76.1%	442	-73.7%	0.00%	-75.0%
AGI	Sell	ALAMOS GOLD INC NEW	$22,000	-42.1%	3,809	-47.6%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$14,000	-41.7%	60	-45.5%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER SAadr	$38,000	-34.5%	7,084	-20.3%	0.00%	-50.0%
KLAC	Sell	KLA-TENCOR CORP	$23,000	-39.5%	222	-36.0%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$30,000	-28.6%	752	-10.4%	0.00%	-50.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$31,000	-45.6%	1,760	-50.6%	0.00%	-50.0%
UAL	Sell	UNITED CONTL HLDGS INC	$24,000	-31.4%	346	-30.8%	0.00%	0.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$30,000	-31.8%	400	-27.3%	0.00%	-50.0%
CRCQQ	Sell	CALIFORNIA RES CORP	$1,000	0.0%	22	-76.3%	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INC	$1,000	-80.0%	25	-74.2%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	13	-50.0%	0.00%	–
AET	Sell	AETNA INC NEW	$7,000	-87.9%	40	-88.3%	0.00%	-100.0%
TTD	Exit	THE TRADE DESK INC	$0	–	-200	-100.0%	0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-2,629	-100.0%	0.00%	–
IIVI	Exit	II VI INC	$0	–	-200	-100.0%	0.00%	–
GLFWS	Exit	GULFMARK OFFSHORE INC*w exp 11/14/202	$0	–	-184	-100.0%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-211	-100.0%	0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-115	-100.0%	0.00%	–
TLND	Exit	TALEND S Aads	$0	–	-250	-100.0%	0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-51	-100.0%	0.00%	–
	Exit	ABBVIE INCcall	$0	–	-10,000	-100.0%	0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-250	-100.0%	0.00%	–
GLF	Exit	GULFMARK OFFSHORE INC	$0	–	-17	-100.0%	0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-88	-100.0%	0.00%	–
BRCN	Exit	BURCON NUTRASCIENCE CORP	$0	–	-11,176	-100.0%	0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-150	-100.0%	0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-69	-100.0%	0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-500	-100.0%	0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-148	-100.0%	0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-510	-100.0%	-0.00%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-4,000	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-1,837	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-300	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-257	-100.0%	-0.00%	–
PHO	Exit	POWERSHARES ETF TRUSTwater res port	$0	–	-1,250	-100.0%	-0.00%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-800	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-100	-100.0%	-0.00%	–
	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-20,000	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S A	$0	–	-1,000	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-135	-100.0%	-0.00%	–
TAHO	Exit	TAHOE RES INC	$0	–	-5,100	-100.0%	-0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-2,000	-100.0%	-0.00%	–
PTH	Exit	POWERSHARES ETF TRUSThlthcr sec por	$0	–	-650	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-1,000	-100.0%	-0.00%	–
IMPV	Exit	IMPERVA INC	$0	–	-1,500	-100.0%	-0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-2,000	-100.0%	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-782	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-3,400	-100.0%	-0.00%	–
MULE	Exit	MULESOFT INCcl a	$0	–	-1,100	-100.0%	-0.00%	–
	Exit	APTIV PLCput	$0	–	-25,000	-100.0%	-0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-1,000	-100.0%	-0.00%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-6,750	-100.0%	-0.00%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-5,000	-100.0%	-0.00%	–
AVGO	Exit	BROADCOM LTD	$0	–	-237	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,019	-100.0%	-0.00%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-1,432	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-800	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-1,100	-100.0%	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-6,300	-100.0%	-0.00%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-900	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,284	-100.0%	-0.00%	–
CI	Exit	CIGNA CORPORATION	$0	–	-578	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-1,075	-100.0%	-0.00%	–
PGJ	Exit	POWERSHARES ETF TRUSTgolden drg china	$0	–	-2,300	-100.0%	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-6,000	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-1,986	-100.0%	-0.01%	–
CQQQ	Exit	CLAYMORE EXCHANGE TRD FD TRgugg chn tech	$0	–	-2,200	-100.0%	-0.01%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-1,212	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-3,600	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,400	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-5,400	-100.0%	-0.01%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-2,080	-100.0%	-0.01%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-15,650	-100.0%	-0.02%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.000%12/0	$0	–	-460,000	-100.0%	-0.02%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1	$0	–	-960,000	-100.0%	-0.04%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-421,000	-100.0%	-0.04%	–
	Exit	BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1	$0	–	-1,040,000	-100.0%	-0.04%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-15,000	-100.0%	-0.04%	–
	Exit	AKAMAI TECHNOLOGIES INCdbcv 2/1	$0	–	-1,310,000	-100.0%	-0.05%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-517,000	-100.0%	-0.05%	–
	Exit	YAHOO INCnote 12/0	$0	–	-1,630,000	-100.0%	-0.08%	–
HL	Exit	HECLA MNG CO	$0	–	-673,000	-100.0%	-0.09%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-3,908,200	-100.0%	-0.12%	–
MON	Exit	MONSANTO CO NEW	$0	–	-36,263	-100.0%	-0.15%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-44,630	-100.0%	-0.26%	–
	Exit	CITRIX SYS INCnote 0.500% 4/1	$0	–	-6,560,000	-100.0%	-0.32%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,125,209	-100.0%	-2.66%	–

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:

Dominic Stearns — Executive Vice President

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

View complete filings history.

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Export Compagnie Lombard Odier SCmA's holdings