$2.47 Billion is the total value of Compagnie Lombard Odier SCmA's 711 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $126,987,000 | +5.4% | 731,705 | -5.2% | 5.15% | +3.5% |
| AAPL | Sell | APPLE INC | $80,978,000 | -4.3% | 409,113 | -8.2% | 3.28% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $61,119,000 | +2.4% | 546,628 | -7.3% | 2.48% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $56,042,000 | -1.2% | 190,842 | -7.9% | 2.27% | -2.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $52,568,000 | -8.7% | 367,301 | -12.2% | 2.13% | -10.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $50,736,000 | -3.1% | 941,087 | -10.3% | 2.06% | -4.8% |
| AGN | Sell | ALLERGAN PLC | $49,685,000 | +7.0% | 296,833 | -6.4% | 2.02% | +5.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $46,109,000 | -8.6% | 564,714 | -12.9% | 1.87% | -10.1% |
| FB | Sell | FACEBOOK INCcl a | $45,783,000 | -1.3% | 237,155 | -14.8% | 1.86% | -3.0% |
| LIN | Sell | LINDE PLC | $44,688,000 | -0.1% | 222,142 | -13.0% | 1.81% | -1.9% |
| HD | Sell | HOME DEPOT INC | $41,570,000 | +4.5% | 199,846 | -3.6% | 1.69% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $40,935,000 | +6.5% | 293,093 | -15.3% | 1.66% | +4.7% |
| MRK | Sell | MERCK & CO INC | $33,832,000 | -1.2% | 403,365 | -2.0% | 1.37% | -2.9% |
| UBS | Sell | UBS GROUP AG | $32,450,000 | -3.2% | 2,727,092 | -1.4% | 1.32% | -4.8% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $31,923,000 | +1.0% | 627,791 | -2.6% | 1.30% | -0.8% |
| APTV | Sell | APTIV PLC | $31,210,000 | -2.3% | 386,220 | -3.9% | 1.27% | -3.9% |
| CSX | Sell | CSX CORP | $25,410,000 | -15.5% | 328,475 | -18.2% | 1.03% | -16.9% |
| CSCO | Sell | CISCO SYS INC | $24,543,000 | -1.3% | 448,448 | -2.6% | 1.00% | -3.0% |
| CB | Sell | CHUBB LIMITED | $23,173,000 | -3.6% | 157,280 | -8.4% | 0.94% | -5.2% |
| MET | Sell | METLIFE INC | $21,247,000 | -4.3% | 427,770 | -18.0% | 0.86% | -5.9% |
| INTC | Sell | INTEL CORP | $19,431,000 | -28.1% | 405,865 | -19.4% | 0.79% | -29.4% |
| MCD | Sell | MCDONALDS CORP | $18,098,000 | +1.9% | 87,156 | -6.8% | 0.73% | +0.1% |
| NVDA | Sell | NVIDIA CORP | $16,265,000 | -11.3% | 99,048 | -3.0% | 0.66% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,979,000 | -14.4% | 279,589 | -11.4% | 0.65% | -15.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,902,000 | -22.1% | 14,716 | -15.4% | 0.64% | -23.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,386,000 | -2.1% | 118,165 | -3.1% | 0.62% | -3.9% |
| BLL | Sell | BALL CORP | $14,496,000 | +20.4% | 207,125 | -0.4% | 0.59% | +18.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $13,630,000 | +12.1% | 93,950 | -0.5% | 0.55% | +10.2% |
| EOG | Sell | EOG RES INC | $13,548,000 | -5.8% | 145,410 | -3.8% | 0.55% | -7.6% |
| ABT | Sell | ABBOTT LABS | $11,145,000 | +3.7% | 132,534 | -1.4% | 0.45% | +2.0% |
| MDT | Sell | MEDTRONIC PLC | $10,950,000 | +6.0% | 112,436 | -0.8% | 0.44% | +4.2% |
| MMM | Sell | 3M CO | $8,784,000 | -26.0% | 50,701 | -11.2% | 0.36% | -27.3% |
| WFC | Sell | WELLS FARGO CO NEW | $8,690,000 | -23.9% | 183,653 | -22.4% | 0.35% | -25.3% |
| XOM | Sell | EXXON MOBIL CORP | $8,551,000 | -10.6% | 111,571 | -5.7% | 0.35% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,926,000 | +0.3% | 27,048 | -3.4% | 0.32% | -1.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,995,000 | -38.8% | 73,048 | -48.4% | 0.28% | -39.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,990,000 | +1.4% | 83,572 | -3.1% | 0.24% | -0.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,537,000 | +5.6% | 55,491 | -0.6% | 0.22% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,357,000 | -5.6% | 25,109 | -11.2% | 0.22% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,279,000 | -18.0% | 37,918 | -17.6% | 0.21% | -19.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,080,000 | -12.7% | 27,485 | -16.9% | 0.21% | -14.2% |
| NFLX | Sell | NETFLIX INC | $4,267,000 | -9.5% | 11,615 | -12.1% | 0.17% | -11.3% |
| SYF | Sell | SYNCHRONY FINL | $4,193,000 | -19.8% | 120,860 | -26.3% | 0.17% | -21.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,155,000 | +6.3% | 36,295 | -3.5% | 0.17% | +5.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,143,000 | +0.9% | 33,290 | -0.2% | 0.17% | -1.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,959,000 | -43.3% | 92,260 | -43.3% | 0.16% | -44.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,759,000 | -13.2% | 20,124 | -16.5% | 0.15% | -15.1% |
| UNM | Sell | UNUM GROUP | $3,678,000 | -30.2% | 109,600 | -29.7% | 0.15% | -31.7% |
| BA | Sell | BOEING CO | $3,505,000 | -38.6% | 9,631 | -35.7% | 0.14% | -39.8% |
| PSX | Sell | PHILLIPS 66 | $3,443,000 | -5.3% | 36,818 | -3.6% | 0.14% | -6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,169,000 | -71.8% | 63,019 | -62.8% | 0.13% | -72.1% |
| KHC | Sell | KRAFT HEINZ CO | $2,235,000 | -5.4% | 72,066 | -0.4% | 0.09% | -7.1% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,211,000 | -23.9% | 1,861,000 | -29.3% | 0.09% | -25.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,122,000 | -50.9% | 7,200 | -52.6% | 0.09% | -52.0% |
| TIF | Sell | TIFFANY & CO NEW | $2,032,000 | -81.4% | 21,690 | -79.0% | 0.08% | -81.8% |
| EXC | Sell | EXELON CORP | $2,001,000 | -38.5% | 41,750 | -35.7% | 0.08% | -39.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,812,000 | -3.8% | 172,490 | -8.5% | 0.07% | -6.4% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,724,000 | +11.2% | 1,365,000 | -9.9% | 0.07% | +9.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,658,000 | -11.1% | 24,579 | -14.3% | 0.07% | -13.0% |
| AVGO | Sell | BROADCOM INC | $1,637,000 | -29.9% | 5,687 | -26.8% | 0.07% | -31.2% |
| NBL | Sell | NOBLE ENERGY INC | $1,615,000 | -26.3% | 72,050 | -18.6% | 0.07% | -26.7% |
| SBUX | Sell | STARBUCKS CORP | $1,594,000 | -59.1% | 19,008 | -63.7% | 0.06% | -59.6% |
| PFE | Sell | PFIZER INC | $1,492,000 | -0.7% | 34,417 | -2.9% | 0.06% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,512,000 | -13.5% | 6,000 | -14.3% | 0.06% | -15.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,456,000 | -48.2% | 19,750 | -49.3% | 0.06% | -49.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,430,000 | -0.3% | 36,150 | -2.7% | 0.06% | -1.7% |
| MPC | Sell | MARATHON PETE CORP | $1,410,000 | -59.7% | 25,227 | -56.8% | 0.06% | -60.4% |
| WMT | Sell | WALMART INC | $1,362,000 | -30.6% | 12,331 | -38.8% | 0.06% | -32.1% |
| BG | Sell | BUNGE LIMITED | $1,295,000 | -12.7% | 23,245 | -16.8% | 0.05% | -13.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,276,000 | -89.2% | 28,893 | -87.7% | 0.05% | -89.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,170,000 | -42.4% | 26,050 | -49.2% | 0.05% | -44.0% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $1,147,000 | -45.2% | 1,000,000 | -47.0% | 0.05% | -45.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,057,000 | -4.6% | 7,660 | -2.4% | 0.04% | -6.5% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,008,000 | +13.3% | 63,729 | -1.5% | 0.04% | +10.8% |
| T | Sell | AT&T INC | $925,000 | +5.2% | 27,562 | -1.7% | 0.04% | +5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $861,000 | -50.5% | 20,348 | -53.2% | 0.04% | -51.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $839,000 | -76.3% | 44,400 | -73.0% | 0.03% | -76.7% |
| PEP | Sell | PEPSICO INC | $813,000 | -59.3% | 6,209 | -61.9% | 0.03% | -59.8% |
| INTU | Sell | INTUIT | $798,000 | -2.0% | 3,055 | -1.9% | 0.03% | -5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $759,000 | -19.3% | 9,657 | -9.4% | 0.03% | -20.5% |
| VMC | Sell | VULCAN MATLS CO | $715,000 | -0.8% | 5,200 | -14.8% | 0.03% | -3.3% |
| EA | Sell | ELECTRONIC ARTS INC | $658,000 | -3.2% | 6,494 | -2.9% | 0.03% | -3.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $631,000 | -13.1% | 10,120 | -17.9% | 0.03% | -13.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $634,000 | -70.8% | 17,943 | -71.7% | 0.03% | -70.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $560,000 | -21.0% | 11,500 | -17.9% | 0.02% | -20.7% |
| BAC | Sell | BANK AMER CORP | $566,000 | -25.5% | 19,521 | -29.2% | 0.02% | -25.8% |
| BLK | Sell | BLACKROCK INC | $526,000 | +7.3% | 1,120 | -2.4% | 0.02% | +5.0% |
| Sell | MICROSOFT CORPcall | $482,000 | +19.0% | 20,500 | -2.4% | 0.02% | +17.6% | |
| C | Sell | CITIGROUP INC | $461,000 | +7.5% | 6,590 | -4.5% | 0.02% | +5.6% |
| EMR | Sell | EMERSON ELEC CO | $438,000 | -5.4% | 6,564 | -3.1% | 0.02% | -5.3% |
| TSLA | Sell | TESLA INC | $454,000 | -28.7% | 2,038 | -10.3% | 0.02% | -30.8% |
| MO | Sell | ALTRIA GROUP INC | $423,000 | -23.1% | 8,944 | -6.5% | 0.02% | -26.1% |
| ORCL | Sell | ORACLE CORP | $429,000 | -82.6% | 7,540 | -83.6% | 0.02% | -83.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $405,000 | -5.8% | 1,522 | -8.3% | 0.02% | -11.1% |
| HAL | Sell | HALLIBURTON CO | $388,000 | -28.7% | 17,101 | -7.8% | 0.02% | -27.3% |
| DHR | Sell | DANAHER CORPORATION | $392,000 | -4.6% | 2,745 | -12.0% | 0.02% | -5.9% |
| CELG | Sell | CELGENE CORP | $395,000 | -56.7% | 4,276 | -55.8% | 0.02% | -57.9% |
| GLD | Sell | SPDR GOLD TRUST | $365,000 | -72.3% | 2,744 | -74.6% | 0.02% | -72.2% |
| CVS | Sell | CVS HEALTH CORP | $355,000 | -6.3% | 6,517 | -7.2% | 0.01% | -12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $310,000 | -65.2% | 4,716 | -65.6% | 0.01% | -64.9% |
| EBAY | Sell | EBAY INC | $316,000 | -41.4% | 8,000 | -44.8% | 0.01% | -40.9% |
| TXN | Sell | TEXAS INSTRS INC | $332,000 | -64.9% | 2,893 | -67.6% | 0.01% | -66.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $306,000 | -61.5% | 7,929 | -58.7% | 0.01% | -63.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $299,000 | -83.5% | 3,750 | -84.4% | 0.01% | -84.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $269,000 | -39.3% | 4,600 | -38.7% | 0.01% | -38.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $282,000 | -41.6% | 901 | -23.5% | 0.01% | -45.0% |
| QCOM | Sell | QUALCOMM INC | $246,000 | -77.6% | 3,232 | -83.2% | 0.01% | -77.8% |
| ALB | Sell | ALBEMARLE CORP | $258,000 | -67.5% | 3,663 | -62.1% | 0.01% | -69.7% |
| PPL | Sell | PPL CORP | $237,000 | -28.4% | 7,645 | -26.8% | 0.01% | -28.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $242,000 | -79.6% | 1,557 | -79.9% | 0.01% | -79.6% |
| VEEV | Sell | VEEVA SYS INC | $220,000 | +1.9% | 1,358 | -20.1% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $212,000 | -58.7% | 1,800 | -55.6% | 0.01% | -57.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $203,000 | -78.7% | 4,625 | -80.1% | 0.01% | -79.5% |
| MTCH | Sell | MATCH GROUP INC | $187,000 | -8.3% | 2,775 | -22.9% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $207,000 | +3.0% | 1,209 | -4.9% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $197,000 | -71.6% | 1,000 | -74.5% | 0.01% | -72.4% |
| INDA | Sell | ISHARES TRmsci india etf | $205,000 | -54.6% | 5,800 | -54.8% | 0.01% | -57.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $188,000 | -11.7% | 2,590 | -16.5% | 0.01% | -11.1% |
| AMBA | Sell | AMBARELLA INC | $177,000 | -31.7% | 4,000 | -33.3% | 0.01% | -36.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $180,000 | -52.8% | 19,207 | -55.5% | 0.01% | -56.2% |
| Sell | VISA INCcall | $175,000 | -14.2% | 5,800 | -44.8% | 0.01% | -12.5% | |
| VFC | Sell | V F CORP | $183,000 | -78.9% | 2,100 | -79.0% | 0.01% | -80.6% |
| EWW | Sell | ISHARES INCmsci mexico etf | $174,000 | -57.9% | 4,000 | -57.8% | 0.01% | -58.8% |
| ETN | Sell | EATON CORP PLC | $155,000 | -44.2% | 1,858 | -46.1% | 0.01% | -45.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $149,000 | -48.3% | 1,700 | -50.0% | 0.01% | -50.0% |
| COTY | Sell | COTY INC | $139,000 | +13.0% | 10,389 | -2.9% | 0.01% | +20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $134,000 | -89.3% | 4,300 | -88.9% | 0.01% | -90.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $118,000 | -27.2% | 1,385 | -27.5% | 0.01% | -28.6% |
| YUM | Sell | YUM BRANDS INC | $118,000 | -66.9% | 1,070 | -70.0% | 0.01% | -66.7% |
| BNS | Sell | BANK N S HALIFAX | $123,000 | -57.1% | 2,290 | -57.5% | 0.01% | -58.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $119,000 | -33.5% | 3,000 | -33.0% | 0.01% | -28.6% |
| PAYX | Sell | PAYCHEX INC | $106,000 | -10.9% | 1,292 | -12.5% | 0.00% | -20.0% |
| DE | Sell | DEERE & CO | $94,000 | -53.7% | 569 | -55.2% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $99,000 | -20.2% | 1,649 | -29.0% | 0.00% | -20.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $101,000 | -1.9% | 1,157 | -12.4% | 0.00% | 0.0% |
| Sell | APPLE INCput | $92,000 | -12.4% | 100,000 | -33.3% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $95,000 | -82.5% | 407 | -82.3% | 0.00% | -81.8% |
| PSA | Sell | PUBLIC STORAGE | $109,000 | -6.8% | 458 | -14.7% | 0.00% | -20.0% |
| PLD | Sell | PROLOGIS INC | $105,000 | -14.6% | 1,310 | -23.3% | 0.00% | -20.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $70,000 | -32.0% | 15,326 | -30.9% | 0.00% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $82,000 | -68.1% | 439 | -69.5% | 0.00% | -72.7% |
| ANTM | Sell | ANTHEM INC | $68,000 | -95.6% | 240 | -95.6% | 0.00% | -95.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $84,000 | -11.6% | 686 | -12.6% | 0.00% | -25.0% |
| WY | Sell | WEYERHAEUSER CO | $75,000 | -7.4% | 2,849 | -7.8% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $85,000 | -98.6% | 12,308 | -97.7% | 0.00% | -98.8% |
| ROKU | Sell | ROKU INC | $63,000 | -27.6% | 700 | -48.1% | 0.00% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $64,000 | -96.5% | 1,215 | -96.4% | 0.00% | -96.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $38,000 | -96.5% | 700 | -96.6% | 0.00% | -95.6% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $48,000 | -82.4% | 5,000 | -85.3% | 0.00% | -81.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $41,000 | -42.3% | 325 | -43.5% | 0.00% | -33.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $41,000 | -92.1% | 750 | -92.1% | 0.00% | -90.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $38,000 | -63.1% | 8,000 | -66.7% | 0.00% | -50.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $48,000 | -83.3% | 500 | -84.7% | 0.00% | -83.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $23,000 | -86.5% | 500 | -85.1% | 0.00% | -85.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $34,000 | -96.0% | 3,800 | -92.9% | 0.00% | -97.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $27,000 | -22.9% | 220 | -26.7% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $34,000 | -96.4% | 850 | -96.5% | 0.00% | -97.4% |
| MA | Sell | MASTERCARD INCcl a | $35,000 | -58.8% | 132 | -63.6% | 0.00% | -75.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $36,000 | -66.4% | 1,000 | -66.7% | 0.00% | -75.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,000 | -77.0% | 54 | -78.7% | 0.00% | -66.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $14,000 | -58.8% | 1,000 | -50.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $27,000 | -42.6% | 362 | -43.4% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP | $29,000 | -44.2% | 615 | -19.0% | 0.00% | -50.0% |
| Sell | ALBEMARLE CORPput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,000 | -95.7% | 112 | -95.7% | 0.00% | -100.0% |
| FTSV | Sell | FORTY SEVEN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | INTEL CORPcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| MCHI | Sell | ISHARES TRmsci china etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NTGN | Sell | NEON THERAPEUTICS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $12,000 | -55.6% | 190 | -51.9% | 0.00% | -100.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,000 | -92.4% | 100 | -92.3% | 0.00% | -100.0% |
| Sell | TESLA INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| UMRX | Sell | UNUM THERAPEUTICS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $12,000 | -96.4% | 1,500 | -96.4% | 0.00% | -100.0% |
| FTI | Sell | TECHNIPFMC PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $9,000 | -83.9% | 1,384 | -78.3% | 0.00% | -100.0% |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -107 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | METLIFE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | BUNGE LIMITEDcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | MCEWEN MNG INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -179 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,091 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,877 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -973 | -100.0% | -0.00% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -600 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -171 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -700 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -300 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -110 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -727 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -133 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| XBIT | Exit | XBIOTECH INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -113 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -9,000 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -1,310 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,061 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -241 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -3,227 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,103 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -812 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -700 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -800 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,600 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -900 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -720 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -2,325 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -3,500 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,950 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -10,035 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,457 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -7,630 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -5,565 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -9,195 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -7,115 | -100.0% | -0.01% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -12,650 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -226,000 | -100.0% | -0.01% | – | |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -28,295 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -7,365 | -100.0% | -0.01% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -16,295 | -100.0% | -0.01% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -15,845 | -100.0% | -0.01% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -9,845 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -7,925 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -6,640 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,100 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -780 | -100.0% | -0.01% | – |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -20,385 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -9,315 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -305,000 | -100.0% | -0.01% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,196 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -11,485 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -9,000 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -36,000 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -355,000 | -100.0% | -0.02% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,200 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -7,700 | -100.0% | -0.02% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -29,992 | -100.0% | -0.02% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,150 | -100.0% | -0.03% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -700,000 | -100.0% | -0.04% | – | |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -52,500 | -100.0% | -0.06% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -1,170,000 | -100.0% | -0.07% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,900 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -44,800 | -100.0% | -0.09% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -83,000 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -22,950 | -100.0% | -0.11% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -32,075 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -33,315 | -100.0% | -0.17% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -88,810 | -100.0% | -0.20% | – |
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 2019-08-14
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.