$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $131,341,000 | +8.3% | 698,913 | -0.8% | 5.03% | -0.7% |
| ABBV | Sell | ABBVIE INC | $102,728,000 | +13.3% | 1,160,138 | -3.1% | 3.93% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $77,664,000 | +16.8% | 557,067 | -1.4% | 2.97% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $74,483,000 | +9.7% | 229,358 | -1.6% | 2.85% | +0.6% |
| ALC | Sell | ALCON INC | $65,676,000 | -5.0% | 1,160,520 | -1.9% | 2.52% | -12.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $54,523,000 | +5.9% | 364,567 | -19.2% | 2.09% | -2.8% |
| HD | Sell | HOME DEPOT INC | $50,490,000 | -8.5% | 231,190 | -2.8% | 1.93% | -16.1% |
| LIN | Sell | LINDE PLC | $40,542,000 | -10.1% | 189,292 | -18.6% | 1.55% | -17.6% |
| FB | Sell | FACEBOOK INCcl a | $39,521,000 | -0.6% | 192,531 | -13.8% | 1.51% | -8.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $37,916,000 | -20.5% | 688,387 | -20.2% | 1.45% | -27.1% |
| DIS | Sell | DISNEY WALT CO | $32,537,000 | +8.1% | 224,999 | -2.6% | 1.25% | -0.9% |
| AME | Sell | AMETEK INC NEW | $31,653,000 | +8.3% | 317,324 | -0.3% | 1.21% | -0.7% |
| CSX | Sell | CSX CORP | $29,895,000 | -7.9% | 413,121 | -11.9% | 1.14% | -15.6% |
| AGN | Sell | ALLERGAN PLC | $28,579,000 | -35.1% | 149,508 | -42.9% | 1.09% | -40.5% |
| LOGI | Sell | LOGITECH INTL S A | $27,768,000 | +11.4% | 586,830 | -4.4% | 1.06% | +2.1% |
| INTC | Sell | INTEL CORP | $22,474,000 | -5.3% | 375,494 | -18.4% | 0.86% | -13.1% |
| APTV | Sell | APTIV PLC | $20,998,000 | -31.2% | 221,294 | -36.6% | 0.80% | -36.9% |
| CSCO | Sell | CISCO SYS INC | $20,912,000 | -6.1% | 436,015 | -3.2% | 0.80% | -13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,670,000 | -7.0% | 320,387 | -8.6% | 0.75% | -14.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,429,000 | +8.3% | 116,380 | -1.3% | 0.67% | -0.7% |
| MET | Sell | METLIFE INC | $14,818,000 | -24.8% | 290,699 | -30.5% | 0.57% | -31.1% |
| CB | Sell | CHUBB LIMITED | $13,139,000 | -45.8% | 84,435 | -43.7% | 0.50% | -50.3% |
| BKNG | Sell | BOOKING HLDGS INC | $12,812,000 | -8.2% | 6,238 | -12.3% | 0.49% | -15.8% |
| NVDA | Sell | NVIDIA CORP | $12,170,000 | +4.0% | 51,729 | -23.0% | 0.47% | -4.5% |
| IR | Sell | INGERSOLL-RAND PLC | $9,245,000 | -53.6% | 69,563 | -57.0% | 0.35% | -57.5% |
| WFC | Sell | WELLS FARGO CO NEW | $8,659,000 | -25.6% | 160,951 | -30.3% | 0.33% | -31.7% |
| NKE | Sell | NIKE INCcl b | $7,922,000 | -12.4% | 78,194 | -18.8% | 0.30% | -19.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,902,000 | -1.9% | 113,225 | -0.7% | 0.30% | -9.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,164,000 | +3.2% | 29,276 | -5.7% | 0.24% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,381,000 | -12.4% | 78,170 | -6.5% | 0.21% | -19.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,235,000 | +1.7% | 42,050 | -3.3% | 0.20% | -7.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,865,000 | -12.6% | 81,883 | -22.2% | 0.19% | -19.8% |
| MDT | Sell | MEDTRONIC PLC | $4,754,000 | -61.1% | 41,904 | -62.8% | 0.18% | -64.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,406,000 | -25.2% | 45,984 | -27.2% | 0.17% | -31.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,859,000 | +1.3% | 66,453 | -18.9% | 0.15% | -6.9% |
| TIF | Sell | TIFFANY & CO NEW | $3,682,000 | -41.4% | 27,551 | -59.4% | 0.14% | -46.2% |
| PSX | Sell | PHILLIPS 66 | $3,201,000 | -19.9% | 28,721 | -26.4% | 0.12% | -26.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $3,177,000 | -88.9% | 38,145 | -88.3% | 0.12% | -89.8% |
| NFLX | Sell | NETFLIX INC | $3,175,000 | -22.4% | 9,814 | -35.8% | 0.12% | -28.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,924,000 | -11.2% | 21,800 | -3.8% | 0.11% | -18.8% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,908,000 | -86.6% | 57,958 | -86.5% | 0.11% | -87.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,777,000 | -26.4% | 61,910 | -32.9% | 0.11% | -32.5% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,779,000 | -13.9% | 2,501,000 | -10.8% | 0.11% | -21.5% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,711,000 | -6.6% | 13,124 | -10.0% | 0.10% | -14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,559,000 | -1.4% | 11,297 | -9.4% | 0.10% | -9.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,282,000 | -83.0% | 21,105 | -78.9% | 0.09% | -84.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,886,000 | -10.7% | 6,414 | -34.0% | 0.07% | -18.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,810,000 | +23.0% | 28,210 | -2.8% | 0.07% | +13.1% |
| BG | Sell | BUNGE LIMITED | $1,659,000 | -3.9% | 28,845 | -5.3% | 0.06% | -11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,449,000 | +0.7% | 129,870 | -19.3% | 0.06% | -8.3% |
| WMT | Sell | WALMART INC | $1,414,000 | -3.3% | 11,901 | -3.5% | 0.05% | -11.5% |
| NBL | Sell | NOBLE ENERGY INC | $1,366,000 | -0.1% | 55,050 | -9.7% | 0.05% | -8.8% |
| PFE | Sell | PFIZER INC | $1,348,000 | +6.2% | 34,317 | -2.8% | 0.05% | -1.9% |
| URI | Sell | UNITED RENTALS INC | $1,334,000 | -2.7% | 8,000 | -27.3% | 0.05% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,287,000 | -3.8% | 10,684 | -5.4% | 0.05% | -12.5% |
| VALE | Sell | VALE S Asponsored ads | $1,240,000 | +12.8% | 93,900 | -1.7% | 0.05% | +2.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,019,000 | +3.1% | 7,329 | -1.5% | 0.04% | -4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,019,000 | -1.1% | 17,282 | -7.1% | 0.04% | -9.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $911,000 | -50.2% | 7,190 | -59.6% | 0.04% | -53.9% |
| CRM | Sell | SALESFORCE COM INC | $877,000 | -61.5% | 5,393 | -64.9% | 0.03% | -64.2% |
| NTNX | Sell | NUTANIX INCcl a | $877,000 | -0.3% | 28,056 | -16.4% | 0.03% | -8.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $844,000 | -27.4% | 20,515 | -21.5% | 0.03% | -34.7% |
| PEP | Sell | PEPSICO INC | $785,000 | -8.3% | 5,742 | -8.0% | 0.03% | -16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $722,000 | -13.8% | 5,250 | -11.0% | 0.03% | -20.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $701,000 | -28.0% | 37,704 | -32.9% | 0.03% | -34.1% |
| JD | Sell | JD COM INCspon adr cl a | $690,000 | -72.3% | 19,570 | -77.9% | 0.03% | -75.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $647,000 | +27.9% | 49,400 | -6.6% | 0.02% | +19.0% |
| RTN | Sell | RAYTHEON CO | $549,000 | +4.8% | 2,500 | -6.4% | 0.02% | -4.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $526,000 | -35.5% | 11,095 | -42.6% | 0.02% | -41.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $509,000 | -4.9% | 4,000 | -18.5% | 0.02% | -13.6% |
| CVS | Sell | CVS HEALTH CORP | $484,000 | -38.6% | 6,517 | -47.9% | 0.02% | -42.4% |
| TSLA | Sell | TESLA INC | $442,000 | -10.2% | 1,054 | -48.6% | 0.02% | -19.0% |
| XYL | Sell | XYLEM INC | $422,000 | -21.0% | 5,360 | -20.1% | 0.02% | -27.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $427,000 | -20.3% | 5,000 | -28.6% | 0.02% | -27.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $389,000 | +4.9% | 6,560 | -7.9% | 0.02% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $364,000 | +9.6% | 24,380 | -3.5% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $364,000 | 0.0% | 1,279 | -5.4% | 0.01% | -6.7% |
| SHOP | Sell | SHOPIFY INCcl a | $349,000 | -46.0% | 877 | -57.8% | 0.01% | -51.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $319,000 | +4.6% | 1,250 | -15.5% | 0.01% | -7.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $300,000 | +20.0% | 800 | -11.2% | 0.01% | +10.0% |
| HAL | Sell | HALLIBURTON CO | $252,000 | -21.7% | 10,250 | -40.1% | 0.01% | -23.1% |
| ANTM | Sell | ANTHEM INC | $272,000 | +8.8% | 900 | -13.5% | 0.01% | 0.0% |
| ACIU | Sell | AC IMMUNE SA | $204,000 | +15.9% | 24,000 | -32.5% | 0.01% | +14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $211,000 | -45.1% | 4,500 | -50.0% | 0.01% | -50.0% |
| MDCO | Sell | MEDICINES CO | $170,000 | -15.0% | 2,000 | -50.0% | 0.01% | -12.5% |
| MPC | Sell | MARATHON PETE CORP | $184,000 | -25.8% | 3,064 | -24.9% | 0.01% | -30.0% |
| ECL | Sell | ECOLAB INC | $193,000 | -49.5% | 1,000 | -48.2% | 0.01% | -56.2% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $177,000 | +47.5% | 36,000 | -5.4% | 0.01% | +40.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $178,000 | -28.2% | 2,777 | -20.6% | 0.01% | -30.0% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $164,000 | -24.8% | 5,596 | -31.3% | 0.01% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $166,000 | -41.1% | 1,500 | -41.7% | 0.01% | -50.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $142,000 | -10.1% | 2,543 | -6.3% | 0.01% | -28.6% |
| DTE | Sell | DTE ENERGY CO | $130,000 | -58.9% | 1,000 | -57.9% | 0.01% | -61.5% |
| F | Sell | FORD MTR CO DEL | $131,000 | -29.2% | 14,000 | -30.9% | 0.01% | -37.5% |
| ETN | Sell | EATON CORP PLC | $128,000 | -17.4% | 1,343 | -27.7% | 0.01% | -16.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $128,000 | -38.8% | 2,000 | -32.0% | 0.01% | -44.4% |
| SYK | Sell | STRYKER CORP | $94,000 | -86.9% | 450 | -86.4% | 0.00% | -86.7% |
| GM | Sell | GENERAL MTRS CO | $102,000 | -36.2% | 2,804 | -34.0% | 0.00% | -42.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $103,000 | -62.4% | 1,751 | -60.5% | 0.00% | -63.6% |
| BNS | Sell | BANK N S HALIFAX | $110,000 | -15.4% | 1,940 | -15.3% | 0.00% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $83,000 | -78.9% | 1,133 | -80.0% | 0.00% | -81.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $78,000 | -37.6% | 8,562 | -42.2% | 0.00% | -40.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $79,000 | -49.0% | 2,900 | -54.7% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC | $78,000 | -27.1% | 435 | -34.0% | 0.00% | -25.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,000 | -96.3% | 700 | -96.6% | 0.00% | -95.7% |
| IT | Sell | GARTNER INC | $48,000 | -96.7% | 310 | -97.0% | 0.00% | -96.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $41,000 | -35.9% | 700 | -36.1% | 0.00% | -33.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $47,000 | -96.7% | 500 | -96.9% | 0.00% | -96.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $48,000 | -67.1% | 512 | -68.5% | 0.00% | -66.7% |
| BBY | Sell | BEST BUY INC | $43,000 | -44.9% | 491 | -56.3% | 0.00% | -33.3% |
| NUE | Sell | NUCOR CORP | $56,000 | -53.7% | 1,000 | -58.4% | 0.00% | -60.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $39,000 | -23.5% | 4,402 | -29.0% | 0.00% | -50.0% |
| BIIB | Sell | BIOGEN INC | $30,000 | -68.1% | 100 | -75.4% | 0.00% | -75.0% |
| CVE | Sell | CENOVUS ENERGY INC | $31,000 | -34.0% | 3,000 | -40.0% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $19,000 | -47.2% | 500 | -50.0% | 0.00% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $22,000 | -24.1% | 145 | -34.1% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $17,000 | 0.0% | 4,000 | -27.3% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $21,000 | -81.2% | 100 | -78.2% | 0.00% | -80.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $19,000 | -68.3% | 175 | -69.6% | 0.00% | -66.7% |
| GRMN | Sell | GARMIN LTD | $39,000 | -99.5% | 400 | -99.6% | 0.00% | -99.7% |
| Exit | TEMPUR SEALY INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -111 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | SHOPIFY INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | VMWARE INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,000 | -94.3% | 71 | -95.3% | 0.00% | -100.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,000 | -94.7% | 7 | -95.7% | 0.00% | -100.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $11,000 | -78.4% | 100 | -80.9% | 0.00% | -100.0% |
| EQT | Sell | EQT CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $1,000 | -85.7% | 34 | -86.1% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $13,000 | -7.1% | 162 | -9.5% | 0.00% | -100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| YUM | Sell | YUM BRANDS INC | $12,000 | -96.6% | 120 | -96.1% | 0.00% | -100.0% |
| Sell | ALLERGAN PLCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATLS INC | $0 | -100.0% | 7 | -99.3% | 0.00% | -100.0% |
| Sell | APPLE INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| ANSS | Sell | ANSYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $7,000 | -65.0% | 19,000 | -50.0% | 0.00% | -100.0% |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -7,000 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -273 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -581 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -148 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -434 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -250 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,962 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -764 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -140 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -870 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -606 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -2,159 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -451 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -768 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,849 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,482 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -15,326 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -629 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,215 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,199 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -551 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,310 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,641 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,758 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,360 | -100.0% | -0.01% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,976 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,000 | -100.0% | -0.03% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -1,020,000 | -100.0% | -0.05% | – | |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -1,262,000 | -100.0% | -0.06% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -66,400 | -100.0% | -0.08% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -90,292 | -100.0% | -0.56% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -541,412 | -100.0% | -0.66% | – |
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 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.