$2.85 Billion is the total value of Compagnie Lombard Odier SCmA's 751 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $97,323,000 | +19.1% | 48,598 | +1.1% | 3.41% | +13.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $90,618,000 | +5.4% | 2,109,277 | +0.6% | 3.17% | +0.5% |
| AGN | Buy | ALLERGAN PLC | $80,834,000 | +36.6% | 424,431 | +19.6% | 2.83% | +30.3% |
| FB | Buy | FACEBOOK INCcl a | $72,412,000 | -8.8% | 440,358 | +7.7% | 2.54% | -13.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $68,122,000 | +3.4% | 413,486 | +16.4% | 2.39% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $58,310,000 | +24.3% | 509,843 | +7.2% | 2.04% | +18.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $55,193,000 | +42.9% | 305,350 | +32.9% | 1.93% | +36.3% |
| UBS | Buy | UBS GROUP AG | $45,577,000 | +5.2% | 2,871,825 | +2.3% | 1.60% | +0.4% |
| AMGN | Buy | AMGEN INC | $41,988,000 | +15.1% | 202,574 | +2.5% | 1.47% | +9.9% |
| INTC | Buy | INTEL CORP | $35,139,000 | -3.3% | 743,031 | +1.6% | 1.23% | -7.7% |
| KO | Buy | COCA COLA CO | $34,730,000 | +13.7% | 752,023 | +8.0% | 1.22% | +8.6% |
| SPGI | Buy | S&P GLOBAL INC | $33,647,000 | -0.8% | 172,203 | +3.5% | 1.18% | -5.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $32,742,000 | +39.8% | 601,089 | +24.7% | 1.15% | +33.5% |
| CSX | Buy | CSX CORP | $30,919,000 | +40.7% | 417,605 | +21.2% | 1.08% | +34.4% |
| APTV | Buy | APTIV PLC | $29,713,000 | +56.6% | 354,082 | +71.0% | 1.04% | +49.6% |
| AME | Buy | AMETEK INC NEW | $26,424,000 | +23.4% | 333,898 | +12.5% | 0.93% | +17.8% |
| MMM | Buy | 3M CO | $24,101,000 | +41.0% | 114,369 | +31.6% | 0.84% | +34.4% |
| MET | Buy | METLIFE INC | $21,507,000 | +9.4% | 460,335 | +2.1% | 0.75% | +4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $20,192,000 | +13.2% | 144,415 | +1.2% | 0.71% | +7.9% |
| WFC | Buy | WELLS FARGO CO NEW | $19,037,000 | +10.2% | 362,094 | +16.2% | 0.67% | +5.2% |
| IR | Buy | INGERSOLL-RAND PLC | $16,085,000 | +15.6% | 157,221 | +1.4% | 0.56% | +10.2% |
| MCD | Buy | MCDONALDS CORP | $14,921,000 | +25.1% | 89,177 | +17.2% | 0.52% | +19.4% |
| BKNG | Buy | BOOKING HLDGS INC | $13,305,000 | -1.3% | 6,705 | +0.8% | 0.47% | -5.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $12,691,000 | -16.4% | 341,397 | +7.1% | 0.44% | -20.1% |
| ABT | Buy | ABBOTT LABS | $9,880,000 | +22.3% | 134,678 | +1.7% | 0.35% | +16.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,836,000 | +52.3% | 75,398 | +40.3% | 0.34% | +45.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,385,000 | +73.0% | 212,507 | +43.3% | 0.33% | +65.3% |
| GILD | Buy | GILEAD SCIENCES INC | $8,299,000 | +12.2% | 107,460 | +3.0% | 0.29% | +7.4% |
| PFE | Buy | PFIZER INC | $7,899,000 | +21.8% | 179,240 | +0.2% | 0.28% | +16.4% |
| UNM | New | UNUM GROUP | $7,184,000 | – | 183,900 | +100.0% | 0.25% | – |
| NKE | Buy | NIKE INCcl b | $6,702,000 | +10.4% | 79,087 | +3.9% | 0.24% | +5.4% |
| PPG | Buy | PPG INDS INC | $6,407,000 | +32.4% | 58,712 | +25.8% | 0.22% | +25.8% |
| DWDP | Buy | DOWDUPONT INC | $5,720,000 | -2.4% | 88,953 | +0.0% | 0.20% | -7.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,467,000 | -10.8% | 253,800 | +0.7% | 0.19% | -15.1% |
| NFLX | Buy | NETFLIX INC | $5,348,000 | +129.4% | 14,291 | +139.8% | 0.19% | +117.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,871,000 | +56.1% | 19,959 | +32.5% | 0.17% | +48.7% |
| WB | Buy | WEIBO CORPsponsored adr | $4,774,000 | +26.6% | 65,280 | +53.6% | 0.17% | +21.0% |
| EXC | Buy | EXELON CORP | $4,326,000 | +15.2% | 99,070 | +12.4% | 0.15% | +10.1% |
| CAT | Buy | CATERPILLAR INC DEL | $4,191,000 | +42.1% | 27,510 | +26.6% | 0.15% | +36.1% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $3,545,000 | +2.6% | 2,980,000 | +3.8% | 0.12% | -2.4% | |
| NVDA | Buy | NVIDIA CORP | $3,468,000 | +260.1% | 12,341 | +203.5% | 0.12% | +245.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,433,000 | +107.7% | 41,481 | +105.5% | 0.12% | +96.7% |
| AVGO | Buy | BROADCOM INC | $3,083,000 | +1889.0% | 12,498 | +1862.0% | 0.11% | +1700.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,917,000 | +494.1% | 105,725 | +487.4% | 0.10% | +466.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,864,000 | +10.7% | 12,530 | +17.8% | 0.10% | +5.3% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,582,000 | – | 2,620,000 | +100.0% | 0.09% | – | |
| JD | Buy | JD COM INCspon adr cl a | $2,271,000 | -25.4% | 87,070 | +11.5% | 0.08% | -28.6% |
| AMAT | Buy | APPLIED MATLS INC | $2,216,000 | -6.4% | 57,356 | +11.9% | 0.08% | -10.3% |
| RACE | Buy | FERRARI N V | $1,763,000 | +79.2% | 12,800 | +76.9% | 0.06% | +72.2% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,523,000 | +2.8% | 37,150 | +2.8% | 0.05% | -1.9% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,484,000 | – | 1,455,000 | +100.0% | 0.05% | – | |
| New | TWITTER INCnote 0.250% 9/1 | $1,454,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,353,000 | +4410.0% | 15,700 | +3825.0% | 0.05% | +4600.0% |
| WMT | Buy | WALMART INC | $1,303,000 | +20.6% | 13,871 | +10.0% | 0.05% | +15.0% |
| BA | Buy | BOEING CO | $1,301,000 | +200.5% | 3,498 | +171.2% | 0.05% | +187.5% |
| Buy | RPM INTL INCnote 2.250%12/1 | $1,260,000 | +13.0% | 1,015,000 | +10.9% | 0.04% | +7.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,256,000 | +22.2% | 8,312 | +13.1% | 0.04% | +15.8% |
| BIIB | Buy | BIOGEN INC | $1,192,000 | +203.3% | 3,378 | +149.7% | 0.04% | +200.0% |
| MO | Buy | ALTRIA GROUP INC | $1,125,000 | +89.4% | 18,662 | +78.4% | 0.04% | +77.3% |
| CTXS | Buy | CITRIX SYS INC | $795,000 | +47.5% | 7,150 | +38.8% | 0.03% | +40.0% |
| GG | Buy | GOLDCORP INC NEW | $723,000 | -1.5% | 71,000 | +32.7% | 0.02% | -7.4% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $708,000 | +18.0% | 700,000 | +16.7% | 0.02% | +13.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $634,000 | +25.3% | 23,000 | +21.1% | 0.02% | +15.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $618,000 | +41.4% | 7,225 | +80.6% | 0.02% | +37.5% |
| EBAY | Buy | EBAY INC | $614,000 | +39.9% | 18,600 | +53.7% | 0.02% | +37.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $579,000 | -7.7% | 12,779 | +6.9% | 0.02% | -13.0% |
| DHR | Buy | DANAHER CORP DEL | $533,000 | +80.7% | 4,912 | +64.3% | 0.02% | +72.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $509,000 | +106.9% | 3,500 | +102.9% | 0.02% | +100.0% |
| PSX | Buy | PHILLIPS 66 | $475,000 | +259.8% | 4,218 | +258.1% | 0.02% | +240.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $465,000 | -0.2% | 26,406 | +8.2% | 0.02% | -5.9% |
| FTI | Buy | TECHNIPFMC PLC | $469,000 | +24.1% | 14,881 | +25.3% | 0.02% | +14.3% |
| VMW | Buy | VMWARE INC | $453,000 | +520.5% | 2,900 | +480.0% | 0.02% | +433.3% |
| C | Buy | CITIGROUP INC | $450,000 | +7.9% | 6,268 | +0.5% | 0.02% | +6.7% |
| SQ | Buy | SQUARE INCcl a | $469,000 | +656.5% | 4,740 | +374.0% | 0.02% | +700.0% |
| EA | New | ELECTRONIC ARTS INC | $386,000 | – | 3,200 | +100.0% | 0.01% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $333,000 | – | 29,992 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $343,000 | +44.7% | 7,309 | +32.4% | 0.01% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $321,000 | +817.1% | 875 | +600.0% | 0.01% | +1000.0% |
| YUM | Buy | YUM BRANDS INC | $317,000 | +17.4% | 3,490 | +1.2% | 0.01% | +10.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $325,000 | +23.1% | 3,450 | +7.3% | 0.01% | +10.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $254,000 | +8.5% | 7,860 | +4.8% | 0.01% | 0.0% |
| COO | New | COOPER COS INC | $260,000 | – | 940 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $259,000 | +91.9% | 1,138 | +71.6% | 0.01% | +80.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $245,000 | +1431.2% | 21,500 | +1333.3% | 0.01% | +800.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $245,000 | +7.9% | 10,685 | +8.2% | 0.01% | +12.5% |
| ACIU | Buy | AC IMMUNE SA | $268,000 | +712.1% | 33,539 | +858.3% | 0.01% | +800.0% |
| COTY | Buy | COTY INC | $270,000 | +2600.0% | 21,500 | +2971.4% | 0.01% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $243,000 | +18.0% | 9,145 | +20.0% | 0.01% | +12.5% |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $223,000 | – | 240,000 | +100.0% | 0.01% | – | |
| EPHE | Buy | ISHARES TRmsci philips etf | $242,000 | +3.9% | 8,040 | +4.1% | 0.01% | -11.1% |
| ECH | Buy | ISHARES INCmsci chile etf | $241,000 | +2.6% | 5,315 | +4.1% | 0.01% | -11.1% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $240,000 | – | 226,000 | +100.0% | 0.01% | – | |
| VLO | Buy | VALERO ENERGY CORP NEW | $233,000 | +67.6% | 2,051 | +63.9% | 0.01% | +60.0% |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $235,000 | +4.4% | 22,110 | +8.8% | 0.01% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $204,000 | – | 3,500 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $208,000 | +101.9% | 530 | +76.7% | 0.01% | +75.0% |
| Buy | VISA INCcall | $199,000 | +44.2% | 10,500 | +61.5% | 0.01% | +40.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $172,000 | -6.0% | 1,683 | +0.8% | 0.01% | -14.3% |
| CMI | Buy | CUMMINS INC | $170,000 | +44.1% | 1,163 | +31.7% | 0.01% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $163,000 | +23.5% | 14,816 | +15.7% | 0.01% | +20.0% |
| OASMY | New | OASMIA PHARMACEUTICAL ABadr | $141,000 | – | 33,300 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $148,000 | +28.7% | 330 | +17.9% | 0.01% | +25.0% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $123,000 | – | 13,750 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $109,000 | +10.1% | 2,200 | +10.0% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $126,000 | +117.2% | 770 | +92.5% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $77,000 | +92.5% | 800 | +100.0% | 0.00% | +200.0% |
| LLY | Buy | LILLY ELI & CO | $86,000 | +145.7% | 800 | +95.1% | 0.00% | +200.0% |
| GRUB | New | GRUBHUB INC | $83,000 | – | 600 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $82,000 | – | 460 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $95,000 | – | 1,100 | +100.0% | 0.00% | – |
| Buy | JPMORGAN CHASE & COcall | $90,000 | +80.0% | 9,000 | +28.6% | 0.00% | +50.0% | |
| SNAP | Buy | SNAP INCcl a | $78,000 | +387.5% | 9,200 | +666.7% | 0.00% | +200.0% |
| ARKK | New | ARK ETF TRinnovation etf | $85,000 | – | 1,800 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $90,000 | – | 1,200 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $72,000 | – | 502 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $84,000 | – | 12,000 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $93,000 | – | 3,000 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $51,000 | – | 850 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $56,000 | – | 500 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $63,000 | – | 440 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $49,000 | +113.0% | 370 | +85.0% | 0.00% | +100.0% |
| ARKG | New | ARK ETF TRgen rev mltsct | $50,000 | – | 1,500 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $61,000 | +35.6% | 8,478 | +27.2% | 0.00% | 0.0% |
| TBT | New | PROSHARES TR | $55,000 | – | 1,437 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $39,000 | +69.6% | 450 | +80.0% | 0.00% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | – | 360 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $38,000 | – | 370 | +100.0% | 0.00% | – |
| New | TESLA INCput | $20,000 | – | 400 | +100.0% | 0.00% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $37,000 | – | 1,446 | +100.0% | 0.00% | – |
| New | APPLE INCput | $27,000 | – | 50,000 | +100.0% | 0.00% | – | |
| EARS | New | AURIS MED HLDG AG | $28,000 | – | 76,843 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $41,000 | – | 2,300 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $10,000 | – | 451 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $4,000 | – | 600 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $10,000 | 0.0% | 1,799 | +5.3% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 61 | +369.2% | 0.00% | – |
| NVCN | New | NEOVASC INC | $2,000 | – | 850 | +100.0% | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $13,000 | – | 300 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $13,000 | +44.4% | 508 | +27.0% | 0.00% | – |
| New | VANECK VECTORS ETF TRcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ABBVIE INCcall | $6,000 | – | 1,200 | +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 2018-11-13
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.