$2.61 Billion is the total value of Compagnie Lombard Odier SCmA's 797 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | New | IQVIA HLDGS INC | $18,861,000 | – | 122,070 | +100.0% | 0.72% | – |
| TCOM | New | TRIP COM GROUP LTDads | $18,164,000 | – | 541,602 | +100.0% | 0.70% | – |
| BX | New | BLACKSTONE GROUP INC | $14,559,000 | – | 260,195 | +100.0% | 0.56% | – |
| PINS | New | PINTEREST INCcl a | $2,830,000 | – | 151,780 | +100.0% | 0.11% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,893,000 | – | 30,690 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $1,694,000 | – | 24,500 | +100.0% | 0.06% | – |
| New | ARES CAP CORPnote 4.625% 3/0 | $1,201,000 | – | 1,109,000 | +100.0% | 0.05% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $1,167,000 | – | 2,000 | +100.0% | 0.04% | – |
| New | TWITTER INCnote 1.000% 9/1 | $975,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| GLW | New | CORNING INC | $582,000 | – | 20,000 | +100.0% | 0.02% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $537,000 | – | 20,300 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $531,000 | – | 4,660 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $358,000 | – | 23,900 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $357,000 | – | 2,700 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $227,000 | – | 2,450 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $232,000 | – | 4,150 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $224,000 | – | 1,657 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $205,000 | – | 3,120 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $189,000 | – | 3,360 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $187,000 | – | 2,700 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HOLDINGS INC | $121,000 | – | 25,000 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $140,000 | – | 2,250 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $128,000 | – | 2,000 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $101,000 | – | 2,700 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $104,000 | – | 1,400 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $114,000 | – | 300 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $100,000 | – | 7,000 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $92,000 | – | 840 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $85,000 | – | 2,850 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $62,000 | – | 750 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $51,000 | – | 800 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | DIAMONDBACK ENERGY INCcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NLOK | New | NORTONLIFELOCK INC | $31,000 | – | 1,200 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $33,000 | – | 310 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $20,000 | – | 500 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRUSTvietnam etf | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $23,000 | – | 400 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $23,000 | – | 217 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PFIZER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PINTEREST INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NVIDIA CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NUTANIX INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NIKE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NIKE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NETFLIX INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| MRNA | New | MODERNA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $10,000 | – | 68 | +100.0% | 0.00% | – |
| New | MAGNA INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SALESFORCE COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SAND | New | SANDSTORM GOLD LTD | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 0 | +100.0% | 0.00% | – |
| New | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,000 | – | 102 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $0 | – | 0 | +100.0% | 0.00% | – |
| New | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SYNCHRONY FINLcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | HONEYWELL INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PURE STORAGE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | TESLA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | GILEAD SCIENCES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $12,000 | – | 720 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| New | TRANSENTERIX INC | $1,000 | – | 769 | +100.0% | 0.00% | – | |
| GPS | New | GAP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC NEW | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | TWILIO INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | UNDER ARMOUR INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | GW PHARMACEUTICALS PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | EXPEDIA GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | EXPEDIA GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | 0 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 0 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | DISNEY WALT COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | VISA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CORNING INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 0 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BRISTOL MYERS SQUIBB COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $9,000 | – | 3,080 | +100.0% | 0.00% | – |
| New | BOOKING HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALLERGAN PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BEYOND MEAT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BEYOND MEAT INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BARRICK GOLD CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BBAR | New | BANCO BBVA ARGENTINA SAsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LINDE PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LINDE PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LOGITECH INTL S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ADOBE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $8,000 | – | 500 | +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 2020-02-13
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.