$3.89 Billion is the total value of Compagnie Lombard Odier SCmA's 824 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $16,184,000 | – | 353,752 | +100.0% | 0.42% | – |
| CG | New | CARLYLE GROUP INC | $5,257,000 | – | 167,220 | +100.0% | 0.14% | – |
| GOVT | New | ISHARES TRus treas bd etf | $3,157,000 | – | 115,346 | +100.0% | 0.08% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $2,370,000 | – | 2,014,000 | +100.0% | 0.06% | – | |
| New | PINDUODUO INCnote 12/0 | $2,112,000 | – | 1,707,000 | +100.0% | 0.05% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,078,000 | – | 1,700,000 | +100.0% | 0.05% | – | |
| FDX | New | FEDEX CORP | $1,783,000 | – | 6,868 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,351,000 | – | 6,375 | +100.0% | 0.04% | – |
| New | CREE INCnote 0.875% 9/0 | $1,274,000 | – | 700,000 | +100.0% | 0.03% | – | |
| AVT | New | AVNET INC | $1,229,000 | – | 35,000 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $1,143,000 | – | 18,600 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $1,084,000 | – | 3,550 | +100.0% | 0.03% | – |
| New | QIAGEN NVdebt 1.000%11/1 | $1,020,000 | – | 800,000 | +100.0% | 0.03% | – | |
| New | DEXCOM INCnote 0.750%12/0 | $766,000 | – | 336,000 | +100.0% | 0.02% | – | |
| URTH | New | ISHARES INCmsci world etf | $787,000 | – | 7,000 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $574,000 | – | 24,350 | +100.0% | 0.02% | – |
| XPEV | New | XPENG INCads | $554,000 | – | 12,925 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $552,000 | – | 18,779 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $505,000 | – | 13,280 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $479,000 | – | 1,250 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $412,000 | – | 24,587 | +100.0% | 0.01% | – |
| BUR | New | BURFORD CAP LTD | $438,000 | – | 45,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $383,000 | – | 2,150 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $405,000 | – | 5,450 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $335,000 | – | 3,525 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $335,000 | – | 4,000 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $349,000 | – | 4,702 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $302,000 | – | 8,100 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $330,000 | – | 278 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $296,000 | – | 1,755 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $266,000 | – | 2,500 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $270,000 | – | 33,921 | +100.0% | 0.01% | – |
| PARR | New | PAR PAC HOLDINGS INC | $256,000 | – | 18,302 | +100.0% | 0.01% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $247,000 | – | 2,500 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $242,000 | – | 1,440 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $240,000 | – | 34,060 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $242,000 | – | 1,650 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $244,000 | – | 12,944 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $227,000 | – | 19,516 | +100.0% | 0.01% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $248,000 | – | 40,000 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $233,000 | – | 2,400 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $214,000 | – | 760 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $249,000 | – | 1,180 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $205,000 | – | 10,000 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $176,000 | – | 1,281 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $185,000 | – | 2,960 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $172,000 | – | 3,000 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $148,000 | – | 3,500 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $141,000 | – | 1,200 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $160,000 | – | 16,500 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $149,000 | – | 1,950 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $136,000 | – | 20,000 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $111,000 | – | 2,500 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $110,000 | – | 750 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $60,000 | – | 4,844 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $61,000 | – | 1,210 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $71,000 | – | 1,199 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $97,000 | – | 1,423 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $82,000 | – | 3,983 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $84,000 | – | 1,959 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $61,000 | – | 400 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $97,000 | – | 40,000 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $88,000 | – | 500 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $89,000 | – | 630 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $61,000 | – | 500 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $58,000 | – | 960 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $22,000 | – | 200 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $29,000 | – | 300 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $21,000 | – | 152 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $43,000 | – | 215 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $21,000 | – | 100 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $30,000 | – | 1,050 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $49,000 | – | 1,050 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $23,000 | – | 150 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $20,000 | – | 213 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $37,000 | – | 1,160 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $43,000 | – | 1,100 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $55,000 | – | 800 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $28,000 | – | 300 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $30,000 | – | 36,365 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $27,000 | – | 160 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $24,000 | – | 200 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $52,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $29,000 | – | 150 | +100.0% | 0.00% | – |
| New | PIONEER NAT RES COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PINTEREST INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PETROLEO BRASILEIRO SA PETROput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $0 | – | 0 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $2,000 | – | 212 | +100.0% | 0.00% | – |
| New | TESLA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| OKTA | New | OKTA INCcl a | $11,000 | – | 45 | +100.0% | 0.00% | – |
| New | THERMO FISHER SCIENTIFIC INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TIMB | New | TIM S Asponsored adr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| New | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| New | STRYKER CORPORATIONput | $0 | – | 0 | +100.0% | 0.00% | – | |
| RMD | New | RESMED INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| New | PINTEREST INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MESO | New | MESOBLAST LTDspons adr | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $18,000 | – | 11 | +100.0% | 0.00% | – |
| New | LULULEMON ATHLETICA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LORL | New | LORAL SPACE & COM INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KGRN | New | KRANESHARES TRmsci china env | $16,000 | – | 370 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $15,000 | – | 250 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $16,000 | – | 400 | +100.0% | 0.00% | – |
| New | VERISIGN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EWL | New | ISHARES INCmsci switzerland | $0 | – | 0 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ILLUMINA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HUM | New | HUMANA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | WELLS FARGO CO NEWcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $8,000 | – | 500 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $0 | – | 0 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | COCA COLA COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CITIGROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CHEVRON CORP NEWput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BLACKSTONE GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BIOGEN INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SPI ENERGY CO LTD | $19,000 | – | 2,365 | +100.0% | 0.00% | – | |
| New | ARISTA NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALCON AGcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALCON AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | UBS GROUP AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALBEMARLE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | FERRARI N Vcall | $0 | – | 0 | +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 2021-02-09
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.