$4.54 Billion is the total value of Compagnie Lombard Odier SCmA's 933 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $316,049,000 | +10.9% | 153,210 | -5.8% | 6.97% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $231,189,000 | -5.2% | 74,726 | -0.2% | 5.10% | -18.8% |
| AAPL | Sell | APPLE INC | $140,709,000 | -18.0% | 1,151,896 | -11.0% | 3.10% | -29.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $117,871,000 | -3.6% | 258,295 | -1.6% | 2.60% | -17.4% |
| ABBV | Sell | ABBVIE INC | $116,059,000 | -9.0% | 1,072,480 | -9.9% | 2.56% | -22.1% |
| DIS | Sell | DISNEY WALT CO | $100,426,000 | -27.4% | 544,187 | -28.7% | 2.21% | -37.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $90,052,000 | -9.8% | 397,195 | -7.4% | 1.98% | -22.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $78,436,000 | -12.9% | 243,540 | -3.9% | 1.73% | -25.3% |
| BX | Sell | BLACKSTONE GROUP INC | $65,376,000 | +12.7% | 877,064 | -2.0% | 1.44% | -3.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $53,890,000 | -9.0% | 247,695 | -9.5% | 1.19% | -22.0% |
| AME | Sell | AMETEK INC | $38,458,000 | -2.6% | 301,067 | -7.8% | 0.85% | -16.5% |
| WM | Sell | WASTE MGMT INC DEL | $36,615,000 | -4.8% | 283,817 | -13.0% | 0.81% | -18.5% |
| PINS | Sell | PINTEREST INCcl a | $34,238,000 | +6.2% | 462,499 | -5.5% | 0.76% | -9.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $32,619,000 | -17.0% | 557,310 | -17.1% | 0.72% | -28.9% |
| ANET | Sell | ARISTA NETWORKS INC | $30,191,000 | -1.5% | 100,030 | -5.2% | 0.67% | -15.6% |
| RACE | Sell | FERRARI N V | $29,408,000 | -27.0% | 140,274 | -19.6% | 0.65% | -37.5% |
| CSCO | Sell | CISCO SYS INC | $27,986,000 | +10.9% | 541,209 | -4.1% | 0.62% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,131,000 | +16.8% | 13,116 | -1.1% | 0.60% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $26,876,000 | +6.2% | 678,187 | -9.6% | 0.59% | -8.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $21,404,000 | -4.5% | 361,505 | -7.9% | 0.47% | -18.2% |
| AMGN | Sell | AMGEN INC | $20,219,000 | +1.6% | 81,253 | -6.1% | 0.45% | -12.9% |
| INFO | Sell | IHS MARKIT LTD | $15,469,000 | +1.3% | 159,843 | -6.0% | 0.34% | -13.2% |
| GRMN | Sell | GARMIN LTD | $13,225,000 | +10.1% | 100,300 | -0.1% | 0.29% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $13,119,000 | -1.9% | 58,531 | -6.1% | 0.29% | -16.0% |
| MDT | Sell | MEDTRONIC PLC | $12,517,000 | -5.2% | 105,976 | -5.9% | 0.28% | -18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,680,000 | +4.3% | 26,948 | -1.6% | 0.24% | -11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $10,474,000 | -28.8% | 19,615 | -30.4% | 0.23% | -39.1% |
| XOM | Sell | EXXON MOBIL CORP | $10,236,000 | +33.4% | 183,409 | -1.4% | 0.23% | +14.7% |
| CB | Sell | CHUBB LIMITED | $10,039,000 | -11.5% | 63,553 | -13.8% | 0.22% | -24.3% |
| PGR | Sell | PROGRESSIVE CORP | $8,296,000 | -6.9% | 86,771 | -3.8% | 0.18% | -20.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,470,000 | -19.4% | 53,500 | -37.2% | 0.16% | -31.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,618,000 | +0.3% | 22,757 | -8.2% | 0.15% | -14.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,876,000 | -1.3% | 18,406 | -3.0% | 0.13% | -15.0% |
| DHR | Sell | DANAHER CORPORATION | $5,700,000 | -0.4% | 25,330 | -1.7% | 0.13% | -14.3% |
| EXC | Sell | EXELON CORP | $5,630,000 | -2.4% | 128,773 | -5.7% | 0.12% | -16.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,994,000 | +4.0% | 14,456 | -1.7% | 0.09% | -11.1% |
| TSLA | Sell | TESLA INC | $3,957,000 | -21.2% | 5,927 | -16.7% | 0.09% | -32.6% |
| CG | Sell | CARLYLE GROUP INC | $3,933,000 | -25.2% | 107,005 | -36.0% | 0.09% | -35.6% |
| T | Sell | AT&T INC | $3,673,000 | +4.9% | 121,410 | -0.3% | 0.08% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,400,000 | -58.6% | 15,349 | -61.9% | 0.08% | -64.5% |
| PFE | Sell | PFIZER INC | $3,239,000 | -27.7% | 89,433 | -26.5% | 0.07% | -38.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,153,000 | +5.3% | 24,434 | -1.2% | 0.07% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,717,000 | -16.0% | 29,223 | -16.2% | 0.06% | -27.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,640,000 | +0.9% | 68,211 | -21.0% | 0.06% | -13.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,647,000 | -25.4% | 45,811 | -9.2% | 0.06% | -36.3% |
| PSX | Sell | PHILLIPS 66 | $2,647,000 | -6.8% | 32,448 | -20.2% | 0.06% | -20.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,602,000 | -51.1% | 30,739 | -57.6% | 0.06% | -58.4% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,547,000 | -42.8% | 2,335,000 | -41.4% | 0.06% | -50.9% | |
| HAL | Sell | HALLIBURTON CO | $2,479,000 | +8.9% | 115,503 | -4.1% | 0.06% | -6.8% |
| BG | Sell | BUNGE LIMITED | $2,144,000 | +7.8% | 27,045 | -10.9% | 0.05% | -7.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,049,000 | +0.9% | 30,000 | -0.4% | 0.04% | -13.5% |
| BA | Sell | BOEING CO | $1,860,000 | -15.8% | 7,305 | -29.1% | 0.04% | -28.1% |
| NEM | Sell | NEWMONT CORP | $1,846,000 | -12.1% | 30,651 | -12.5% | 0.04% | -24.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,832,000 | -26.3% | 16,291 | -0.5% | 0.04% | -37.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,809,000 | -3.7% | 5,081 | -3.4% | 0.04% | -16.7% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,556,000 | -17.8% | 1,139,000 | -16.4% | 0.03% | -30.6% | |
| SBUX | Sell | STARBUCKS CORP | $1,531,000 | -13.1% | 14,008 | -14.9% | 0.03% | -24.4% |
| PPG | Sell | PPG INDS INC | $1,420,000 | -26.6% | 9,455 | -29.6% | 0.03% | -38.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,362,000 | -10.0% | 10,713 | -16.1% | 0.03% | -23.1% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $1,210,000 | -35.5% | 802,000 | -38.0% | 0.03% | -43.8% | |
| WMT | Sell | WALMART INC | $1,213,000 | -10.4% | 8,928 | -5.0% | 0.03% | -22.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,081,000 | -26.1% | 127,478 | -2.1% | 0.02% | -36.8% |
| PEP | Sell | PEPSICO INC | $1,086,000 | -8.4% | 7,675 | -4.0% | 0.02% | -20.0% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $991,000 | -61.5% | 723,000 | -62.4% | 0.02% | -66.7% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $980,000 | -63.9% | 564,000 | -69.6% | 0.02% | -68.6% | |
| EXPE | Sell | EXPEDIA GROUP INC | $953,000 | -62.9% | 5,540 | -71.4% | 0.02% | -68.2% |
| EOG | Sell | EOG RES INC | $890,000 | +39.5% | 12,267 | -4.1% | 0.02% | +25.0% |
| PTC | Sell | PTC INC | $925,000 | -39.7% | 6,723 | -47.6% | 0.02% | -48.7% |
| FDX | Sell | FEDEX CORP | $817,000 | -54.2% | 2,882 | -58.0% | 0.02% | -60.9% |
| ORCL | Sell | ORACLE CORP | $679,000 | -11.1% | 9,687 | -17.8% | 0.02% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $690,000 | +5.3% | 7,828 | -10.1% | 0.02% | -11.8% |
| LOW | Sell | LOWES COS INC | $663,000 | -17.4% | 3,487 | -30.3% | 0.02% | -28.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $627,000 | -13.8% | 10,000 | -3.8% | 0.01% | -26.3% |
| RIG | Sell | TRANSOCEAN LTD | $602,000 | +49.0% | 169,493 | -2.9% | 0.01% | +30.0% |
| ZTS | Sell | ZOETIS INCcl a | $568,000 | -12.7% | 3,602 | -8.4% | 0.01% | -23.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $592,000 | -88.7% | 7,080 | -87.7% | 0.01% | -90.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $609,000 | -1.0% | 16,531 | -9.8% | 0.01% | -18.8% |
| VALE | Sell | VALE S Asponsored ads | $556,000 | -44.9% | 32,000 | -46.9% | 0.01% | -53.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $556,000 | -14.7% | 1,175 | -13.0% | 0.01% | -29.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $523,000 | -4.0% | 10,829 | -20.2% | 0.01% | -14.3% |
| Sell | DEXCOM INCnote 0.750%12/0 | $547,000 | -28.6% | 247,000 | -26.5% | 0.01% | -40.0% | |
| SO | Sell | SOUTHERN CO | $559,000 | -51.1% | 9,000 | -51.6% | 0.01% | -58.6% |
| BYND | Sell | BEYOND MEAT INC | $511,000 | -26.9% | 3,920 | -29.9% | 0.01% | -38.9% |
| SNAP | Sell | SNAP INCcl a | $500,000 | -31.1% | 9,565 | -33.9% | 0.01% | -42.1% |
| ILMN | Sell | ILLUMINA INC | $444,000 | +1.8% | 1,155 | -2.1% | 0.01% | -9.1% |
| Sell | MICROSOFT CORPcall | $461,000 | -43.6% | 9,200 | -45.2% | 0.01% | -52.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $469,000 | -31.2% | 1,332 | -26.5% | 0.01% | -44.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $353,000 | +2.6% | 4,651 | -1.4% | 0.01% | -11.1% |
| IZEA | Sell | IZEA WORLDWIDE INC | $377,000 | +38.1% | 100,000 | -33.3% | 0.01% | +14.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $305,000 | -26.0% | 14,607 | -40.6% | 0.01% | -36.4% |
| WAB | Sell | WABTEC | $250,000 | +7.8% | 3,156 | -0.3% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $265,000 | -1.9% | 4,195 | -3.8% | 0.01% | -14.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $253,000 | -81.3% | 1,385 | -78.3% | 0.01% | -82.9% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $242,000 | -52.1% | 7,060 | -46.8% | 0.01% | -61.5% |
| ECL | Sell | ECOLAB INC | $214,000 | -47.9% | 1,000 | -47.4% | 0.01% | -54.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $232,000 | -30.7% | 2,425 | -31.2% | 0.01% | -44.4% |
| FNV | Sell | FRANCO NEV CORP | $211,000 | -93.6% | 1,681 | -93.6% | 0.01% | -94.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $243,000 | -97.9% | 3,000 | -97.6% | 0.01% | -98.3% |
| LLY | Sell | LILLY ELI & CO | $169,000 | -42.9% | 905 | -48.4% | 0.00% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $176,000 | -8.8% | 1,570 | -6.0% | 0.00% | -20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $170,000 | -56.0% | 4,320 | -60.5% | 0.00% | -60.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $179,000 | -78.1% | 1,496 | -77.2% | 0.00% | -81.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $171,000 | -49.0% | 3,000 | -25.0% | 0.00% | -55.6% |
| VTRS | Sell | VIATRIS INC | $127,000 | -48.0% | 9,028 | -30.3% | 0.00% | -50.0% |
| NTES | Sell | NETEASE INCsponsored ads | $83,000 | -83.1% | 800 | -84.4% | 0.00% | -84.6% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $111,000 | -38.3% | 1,900 | -34.5% | 0.00% | -60.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $73,000 | -34.2% | 1,750 | -30.0% | 0.00% | -33.3% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $84,000 | -43.6% | 1,000 | -48.7% | 0.00% | -50.0% |
| DKNG | Sell | DRAFTKINGS INC | $76,000 | +8.6% | 1,250 | -16.7% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $98,000 | -4.9% | 1,450 | -2.1% | 0.00% | -33.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $105,000 | -22.8% | 1,223 | -28.1% | 0.00% | -33.3% |
| BIIB | Sell | BIOGEN INC | $42,000 | -42.5% | 150 | -50.0% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $33,000 | -90.5% | 540 | -90.7% | 0.00% | -88.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $60,000 | -41.2% | 12,168 | -27.5% | 0.00% | -66.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $45,000 | -84.6% | 1,400 | -82.7% | 0.00% | -87.5% |
| VLO | Sell | VALERO ENERGY CORP | $25,000 | -35.9% | 350 | -50.0% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $49,000 | -44.3% | 300 | -40.0% | 0.00% | -50.0% |
| BCE | Sell | BCE INC | $58,000 | +3.6% | 1,280 | -1.8% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $34,000 | -27.7% | 1,000 | -37.5% | 0.00% | 0.0% |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $20,000 | -63.6% | 2,500 | -60.4% | 0.00% | -100.0% |
| Sell | AMAZON COM INCcall | $7,000 | -98.7% | 100 | -87.5% | 0.00% | -100.0% | |
| Sell | AMAZON COM INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| APHA | Sell | APHRIA INC | $15,000 | -25.0% | 800 | -71.4% | 0.00% | -100.0% |
| ASAN | Sell | ASANA INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,000 | -38.1% | 60 | -40.0% | 0.00% | -100.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | HOME DEPOT INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $4,000 | -90.7% | 100 | -90.9% | 0.00% | -100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $17,000 | +88.9% | 1,594 | -3.3% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $11,000 | -88.7% | 2,500 | -93.8% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,000 | -96.8% | 150 | -97.5% | 0.00% | -100.0% |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -48 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | ISHARES INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -27 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -45 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -500 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -71 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -30 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -36,365 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -60,000 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -960 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -500 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -500 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,210 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,199 | -100.0% | -0.00% | – |
| Exit | MEDLEY CAP CORP | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,450 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -54,789 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -15,680 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,570 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,250 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,440 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,100 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,702 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -31,522 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -75,189 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -29,661 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -7,500 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -700,000 | -100.0% | -0.03% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -127,885 | -100.0% | -0.04% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -1,134,000 | -100.0% | -0.04% | – | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -13,020 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -142,000 | -100.0% | -0.15% | – |
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 2021-04-23
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.