$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 160.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | CATERPILLAR INC DELcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | TEMPUR SEALY INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -111 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -190 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SHOPIFY INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | METLIFE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | VMWARE INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| CBLK | Exit | CARBON BLACK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | ABBVIE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | TWITTER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | NVIDIA CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | 3M COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | MERCK & CO INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | FORD MTR CO DELcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | 0 | +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.