$2.42 Billion is the total value of Compagnie Lombard Odier SCmA's 835 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 115.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $95,605,000 | -11.1% | 1,186,873 | +1.7% | 3.95% | -10.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $62,861,000 | +30.1% | 452,736 | +6.3% | 2.59% | +31.0% |
| KO | Buy | COCA COLA CO | $62,530,000 | +64.8% | 1,334,383 | +66.5% | 2.58% | +66.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $61,817,000 | +45.5% | 338,838 | +9.3% | 2.55% | +46.5% |
| MSFT | Buy | MICROSOFT CORP | $61,670,000 | +18.6% | 522,831 | +2.2% | 2.54% | +19.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $56,731,000 | +91.8% | 207,255 | +56.9% | 2.34% | +93.2% |
| LIN | Buy | LINDE PLC | $44,740,000 | +15.6% | 255,425 | +4.5% | 1.85% | +16.5% |
| SPGI | Buy | S&P GLOBAL INC | $37,404,000 | +30.9% | 177,661 | +5.7% | 1.54% | +31.9% |
| MRK | Buy | MERCK & CO INC | $34,241,000 | +10.4% | 411,723 | +1.4% | 1.41% | +11.2% |
| AME | Buy | AMETEK INC NEW | $27,236,000 | +23.0% | 328,307 | +0.4% | 1.12% | +23.9% |
| MET | Buy | METLIFE INC | $22,203,000 | +10.6% | 521,545 | +6.7% | 0.92% | +11.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,402,000 | +16.7% | 17,387 | +3.0% | 0.84% | +17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,665,000 | +194.4% | 315,666 | +179.9% | 0.77% | +196.2% |
| NVDA | Buy | NVIDIA CORP | $18,345,000 | +509.3% | 102,148 | +352.6% | 0.76% | +515.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,254,000 | +22.5% | 391,700 | +0.7% | 0.75% | +23.2% |
| LOGI | Buy | LOGITECH INTL S A | $15,694,000 | +27.7% | 400,259 | +2.2% | 0.65% | +28.8% |
| BKNG | Buy | BOOKING HLDGS INC | $12,443,000 | +10.9% | 7,131 | +9.4% | 0.51% | +11.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,159,000 | +1.3% | 94,420 | +5.7% | 0.50% | +2.0% |
| BLL | Buy | BALL CORP | $12,038,000 | +26.2% | 208,055 | +0.3% | 0.50% | +27.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,433,000 | +24.7% | 141,675 | +16.9% | 0.47% | +25.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,225,000 | +18.0% | 169,627 | +9.5% | 0.46% | +18.7% |
| TIF | Buy | TIFFANY & CO NEW | $10,913,000 | +54.7% | 103,390 | +18.0% | 0.45% | +55.7% |
| ABT | Buy | ABBOTT LABS | $10,744,000 | +12.5% | 134,400 | +1.8% | 0.44% | +13.3% |
| MDT | Buy | MEDTRONIC PLC | $10,330,000 | +1.2% | 113,385 | +1.1% | 0.43% | +1.9% |
| ITA | Buy | ISHARES TRus aer def etf | $8,663,000 | +16559.6% | 43,400 | +14366.7% | 0.36% | +17800.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,905,000 | +16.5% | 27,988 | +3.1% | 0.33% | +17.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,701,000 | +42.0% | 171,474 | +6.0% | 0.32% | +43.2% |
| NKE | Buy | NIKE INCcl b | $7,228,000 | +17.8% | 85,841 | +3.7% | 0.30% | +18.7% |
| BA | Buy | BOEING CO | $5,713,000 | +259.1% | 14,978 | +203.2% | 0.24% | +263.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,677,000 | +0.4% | 28,260 | +2.1% | 0.23% | +0.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,243,000 | +50.7% | 55,841 | +28.1% | 0.22% | +51.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,108,000 | +149.0% | 33,351 | +119.7% | 0.17% | +150.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,725,000 | +88.3% | 35,840 | +61.2% | 0.15% | +90.1% |
| PSX | Buy | PHILLIPS 66 | $3,634,000 | +348.1% | 38,194 | +305.5% | 0.15% | +354.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,537,000 | +1.5% | 164,159 | +10.8% | 0.15% | +2.1% |
| EXC | Buy | EXELON CORP | $3,253,000 | +32.0% | 64,885 | +18.8% | 0.13% | +32.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,257,000 | +22.9% | 32,075 | +22.1% | 0.13% | +22.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,984,000 | +61.2% | 18,028 | +26.7% | 0.12% | +61.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,295,000 | +144.1% | 83,000 | +176.7% | 0.10% | +143.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,110,000 | +101.7% | 12,800 | +93.9% | 0.09% | +102.3% |
| ILMN | Buy | ILLUMINA INC | $1,988,000 | +278.7% | 6,400 | +265.7% | 0.08% | +272.7% |
| WMT | Buy | WALMART INC | $1,963,000 | +47.8% | 20,149 | +41.4% | 0.08% | +50.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,883,000 | +37.7% | 188,425 | +4.1% | 0.08% | +39.3% |
| RL | New | RALPH LAUREN CORPcl a | $1,816,000 | – | 14,000 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE COM INC | $1,618,000 | +92.4% | 10,216 | +66.4% | 0.07% | +97.1% |
| IT | Buy | GARTNER INC | $1,564,000 | +3810.0% | 10,310 | +3225.8% | 0.06% | +3150.0% |
| ANTM | Buy | ANTHEM INC | $1,550,000 | +5861.5% | 5,400 | +5300.0% | 0.06% | +6300.0% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,550,000 | – | 1,515,000 | +100.0% | 0.06% | – | |
| BG | Buy | BUNGE LIMITED | $1,483,000 | +8.6% | 27,945 | +9.4% | 0.06% | +8.9% |
| NEE | New | NEXTERA ENERGY INC | $1,305,000 | – | 6,750 | +100.0% | 0.05% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $1,292,000 | – | 950,000 | +100.0% | 0.05% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,211,000 | -5.8% | 19,135 | +1.6% | 0.05% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,143,000 | +152.3% | 4,617 | +153.8% | 0.05% | +147.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,108,000 | +32.5% | 7,850 | +6.8% | 0.05% | +35.3% |
| New | ZENDESK INCnote 0.250% 3/1 | $1,022,000 | – | 700,000 | +100.0% | 0.04% | – | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $933,000 | +41.1% | 24,110 | +18.5% | 0.04% | +44.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $954,000 | +48.1% | 23,260 | +38.0% | 0.04% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $890,000 | +10.4% | 64,729 | +8.0% | 0.04% | +12.1% |
| INTU | Buy | INTUIT | $814,000 | +51.0% | 3,115 | +13.9% | 0.03% | +54.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $794,000 | +85.9% | 19,179 | +42.8% | 0.03% | +94.1% |
| New | RINGCENTRAL INCnote 3/1 | $712,000 | – | 500,000 | +100.0% | 0.03% | – | |
| HON | Buy | HONEYWELL INTL INC | $674,000 | +311.0% | 4,246 | +240.8% | 0.03% | +300.0% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $620,000 | – | 456,000 | +100.0% | 0.03% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $592,000 | +5.0% | 13,008 | +7.3% | 0.02% | +4.3% |
| HAL | Buy | HALLIBURTON CO | $544,000 | +47.4% | 18,549 | +34.4% | 0.02% | +46.7% |
| EBAY | Buy | EBAY INC | $539,000 | +48.1% | 14,500 | +11.5% | 0.02% | +46.7% |
| DFS | New | DISCOVER FINL SVCS | $518,000 | – | 7,280 | +100.0% | 0.02% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $518,000 | +93.3% | 475,000 | +72.7% | 0.02% | +90.9% | |
| XLNX | New | XILINX INC | $513,000 | – | 4,050 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $463,000 | +101.3% | 6,774 | +75.1% | 0.02% | +111.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $453,000 | +1158.3% | 4,370 | +1081.1% | 0.02% | +1800.0% |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $441,000 | – | 355,000 | +100.0% | 0.02% | – | |
| XYL | New | XYLEM INC | $411,000 | – | 5,200 | +100.0% | 0.02% | – |
| Buy | MICROSOFT CORPcall | $405,000 | +161.3% | 21,000 | +110.0% | 0.02% | +183.3% | |
| WP | Buy | WORLDPAY INCcl a | $421,000 | +4577.8% | 3,705 | +2987.5% | 0.02% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $413,000 | +14.1% | 9,480 | +8.0% | 0.02% | +13.3% |
| DHR | Buy | DANAHER CORPORATION | $411,000 | +83.5% | 3,119 | +43.0% | 0.02% | +88.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $381,000 | +117.7% | 43,207 | +125.0% | 0.02% | +128.6% |
| SRE | New | SEMPRA ENERGY | $351,000 | – | 2,785 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $331,000 | +66.3% | 10,450 | +48.3% | 0.01% | +75.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $338,000 | +97.7% | 41,500 | +93.0% | 0.01% | +100.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $308,000 | – | 4,290 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $304,000 | – | 10,399 | +100.0% | 0.01% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $322,000 | +21.1% | 9,315 | +10.8% | 0.01% | +18.2% |
| A | New | AGILENT TECHNOLOGIES INC | $289,000 | – | 3,600 | +100.0% | 0.01% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $288,000 | +12.1% | 3,260 | +5.0% | 0.01% | +9.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $302,000 | +19.4% | 4,831 | +11.5% | 0.01% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $271,000 | +46.5% | 10,608 | +6.1% | 0.01% | +37.5% |
| ICOL | Buy | ISHARES INCmsci colmbia etf | $277,000 | +40.6% | 20,385 | +15.4% | 0.01% | +37.5% |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $268,000 | +8.5% | 15,845 | +3.2% | 0.01% | +10.0% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $273,000 | +32.5% | 33,970 | +14.1% | 0.01% | +37.5% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $272,000 | +26.5% | 9,845 | +7.7% | 0.01% | +22.2% |
| LRCX | Buy | LAM RESEARCH CORP | $257,000 | +63.7% | 1,439 | +24.4% | 0.01% | +83.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $278,000 | +95.8% | 980 | +44.1% | 0.01% | +83.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $247,000 | – | 5,400 | +100.0% | 0.01% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $240,000 | +9.1% | 5,565 | +4.7% | 0.01% | +11.1% |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $243,000 | +29.3% | 28,295 | +21.6% | 0.01% | +25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $232,000 | +2220.0% | 2,612 | +2232.1% | 0.01% | – |
| ERUS | Buy | ISHARES INCmsci russia etf | $254,000 | +19.2% | 7,365 | +6.5% | 0.01% | +11.1% |
| PLNT | New | PLANET FITNESS INCcl a | $213,000 | – | 3,100 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $207,000 | – | 167,000 | +100.0% | 0.01% | – | |
| VEEV | New | VEEVA SYS INC | $216,000 | – | 1,700 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $204,000 | – | 3,600 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $203,000 | – | 450 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORP | $198,000 | +175.0% | 1,000 | +117.4% | 0.01% | +166.7% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $198,000 | – | 2,800 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $189,000 | – | 900 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $179,000 | +77.2% | 4,475 | +49.2% | 0.01% | +75.0% |
| ACIU | Buy | AC IMMUNE SA | $180,000 | -23.7% | 35,539 | +43.1% | 0.01% | -30.0% |
| CRAK | Buy | VANECK VECTORS ETF TRoil refiners etf | $170,000 | +54.5% | 5,900 | +43.9% | 0.01% | +40.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $162,000 | +54.3% | 1,911 | +35.4% | 0.01% | +75.0% |
| CGC | Buy | CANOPY GROWTH CORP | $164,000 | +144.8% | 3,800 | +52.0% | 0.01% | +133.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $137,000 | +42.7% | 8,000 | +14.3% | 0.01% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $118,000 | +637.5% | 376 | +394.7% | 0.01% | +400.0% |
| IXC | New | ISHARES TRglobal energ etf | $118,000 | – | 3,500 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $110,000 | – | 1,800 | +100.0% | 0.01% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $117,000 | +7.3% | 2,325 | +5.7% | 0.01% | +25.0% |
| NIO | Buy | NIO INCspon ads | $127,000 | +67.1% | 25,000 | +108.3% | 0.01% | +66.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $119,000 | +600.0% | 1,300 | +550.0% | 0.01% | +400.0% |
| SQ | Buy | SQUARE INCcl a | $124,000 | +34.8% | 1,651 | +0.7% | 0.01% | +25.0% |
| ROKU | New | ROKU INC | $87,000 | – | 1,350 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $101,000 | – | 900 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $103,000 | +232.3% | 22,180 | +223.6% | 0.00% | +300.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $107,000 | +214.7% | 3,000 | +200.0% | 0.00% | +300.0% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $92,000 | – | 2,130 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $93,000 | +50.0% | 720 | +2.9% | 0.00% | +33.3% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $103,000 | – | 6,000 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $103,000 | +53.7% | 24,000 | +41.2% | 0.00% | +33.3% |
| SRCL | Buy | STERICYCLE INC | $79,000 | +154.8% | 1,450 | +70.6% | 0.00% | +200.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $72,000 | – | 100 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $78,000 | +160.0% | 8,600 | +43.3% | 0.00% | +200.0% |
| New | GILEAD SCIENCES INCcall | $80,000 | – | 12,500 | +100.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $80,000 | – | 1,400 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $43,000 | – | 1,310 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $57,000 | +54.1% | 277 | +2.6% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $47,000 | – | 500 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $44,000 | – | 4,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $56,000 | +522.2% | 6,384 | +361.3% | 0.00% | – |
| WRK | New | WESTROCK CO | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $47,000 | – | 640 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $17,000 | +88.9% | 700 | +52.2% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $14,000 | – | 7,000 | +100.0% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $34,000 | +142.9% | 2,000 | +100.0% | 0.00% | 0.0% |
| New | SPDR S&P 500 ETF TRput | $14,000 | – | 4,200 | +100.0% | 0.00% | – | |
| SLP | New | SIMULATIONS PLUS INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $22,000 | – | 7,000 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $33,000 | +725.0% | 318 | +606.7% | 0.00% | – |
| New | ALBEMARLE CORPput | $13,000 | – | 6,000 | +100.0% | 0.00% | – | |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $14,000 | +16.7% | 1,938 | +9.4% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SPROUTS FMRS MKT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | EXXON MOBIL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FLXN | New | FLEXION THERAPEUTICS INC | $10,000 | – | 800 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SPDR S&P 500 ETF TRcall | $10,000 | – | 700 | +100.0% | 0.00% | – | |
| FTSV | New | FORTY SEVEN INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | RANGE RES CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| New | QUALCOMM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | SQUARE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | STARBUCKS CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $9,000 | – | 158 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $11,000 | – | 750 | +100.0% | 0.00% | – |
| TRNX | New | TARONIS TECHNOLOGIES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| New | TERADYNE INCnote 1.250%12/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | THERMO FISHER SCIENTIFIC INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CHIPOTLE MEXICAN GRILL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | TWITTER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| UMRX | New | UNUM THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| New | SPROUTS FMRS MKT INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $2,000 | – | 400 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | INTEL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $0 | – | 200 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | 0 | +100.0% | 0.00% | – |
| New | VERIZON COMMUNICATIONS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NTNX | New | NUTANIX INCcl a | $2,000 | – | 56 | +100.0% | 0.00% | – |
| New | BOEING COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,000 | – | 500 | +100.0% | 0.00% | – |
| New | ISHARES INCput | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| New | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NTGN | New | NEON THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AWRE | New | AWARE INC MASS | $0 | – | 0 | +100.0% | 0.00% | – |
| New | JPMORGAN CHASE & COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | APPLIED MATLS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALLERGAN PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | KINROSS GOLD CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $9,000 | +28.6% | 618 | +3.2% | 0.00% | – |
| New | ACCENTURE PLC IRELANDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| New | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| New | JOHNSON CTLS INTL PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| New | AMAZON COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | METLIFE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | UBS GROUP AGcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | UBS GROUP AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LOGITECH INTL S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SPOTIFY TECHNOLOGY S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SPOTIFY TECHNOLOGY S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AER | New | AERCAP HOLDINGS NV | $3,000 | – | 57 | +100.0% | 0.00% | – |
| New | ADOBE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ADOBE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ABBVIE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | FACEBOOK INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| RNG | New | RINGCENTRAL INCcl a | $2,000 | – | 22 | +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 2019-05-13
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.