$4.55 Billion is the total value of Compagnie Lombard Odier SCmA's 924 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 151.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $261,529,000 | +13.1% | 76,025 | +1.7% | 5.75% | +12.8% |
| V | Buy | VISA INC | $220,915,000 | +15.6% | 944,817 | +4.7% | 4.86% | +15.3% |
| KO | Buy | COCA COLA CO | $150,898,000 | +7.6% | 2,788,821 | +4.8% | 3.32% | +7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $132,095,000 | +12.1% | 261,866 | +1.4% | 2.90% | +11.7% |
| ABBV | Buy | ABBVIE INC | $120,901,000 | +4.2% | 1,073,293 | +0.1% | 2.66% | +3.9% |
| LIN | Buy | LINDE PLC | $114,770,000 | +5.5% | 397,649 | +2.6% | 2.52% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $112,590,000 | +12.6% | 723,795 | +10.2% | 2.48% | +12.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $98,649,000 | +9.5% | 435,051 | +9.5% | 2.17% | +9.3% |
| FB | Buy | FACEBOOK INCcl a | $90,980,000 | +21.8% | 261,641 | +3.2% | 2.00% | +21.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $87,084,000 | +15.5% | 315,989 | +12.3% | 1.92% | +15.2% |
| CRM | Buy | SALESFORCE COM INC | $53,004,000 | +1464.5% | 216,975 | +1256.8% | 1.16% | +1453.3% |
| BLL | Buy | BALL CORP | $49,532,000 | +23.1% | 611,225 | +28.7% | 1.09% | +22.8% |
| CSX | Buy | CSX CORP | $47,055,000 | -2.2% | 1,467,309 | +194.0% | 1.04% | -2.5% |
| PINS | Buy | PINTEREST INCcl a | $45,880,000 | +34.0% | 581,150 | +25.7% | 1.01% | +33.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $43,749,000 | +61.3% | 17,454 | +33.1% | 0.96% | +60.9% |
| HON | Buy | HONEYWELL INTL INC | $42,585,000 | +6.7% | 194,087 | +5.6% | 0.94% | +6.5% |
| RACE | Buy | FERRARI N V | $36,517,000 | +24.2% | 176,956 | +26.2% | 0.80% | +23.9% |
| INTC | Buy | INTEL CORP | $28,864,000 | -10.8% | 514,160 | +1.7% | 0.64% | -11.1% |
| MET | Buy | METLIFE INC | $28,202,000 | +49.0% | 471,095 | +51.3% | 0.62% | +48.7% |
| BLK | Buy | BLACKROCK INC | $27,478,000 | +2870.6% | 31,426 | +2461.2% | 0.60% | +2920.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $27,179,000 | +310.7% | 85,446 | +275.5% | 0.60% | +309.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $27,200,000 | +1.2% | 767,054 | +13.1% | 0.60% | +0.8% |
| SE | Buy | SEA LTDsponsord ads | $23,545,000 | +71248.5% | 85,741 | +57060.7% | 0.52% | +51700.0% |
| NOW | Buy | SERVICENOW INC | $23,186,000 | +9851.1% | 42,231 | +8981.9% | 0.51% | +10100.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,282,000 | +23.3% | 59,291 | +2.7% | 0.38% | +23.0% |
| NVDA | Buy | NVIDIA CORPORATION | $16,086,000 | +53.6% | 20,108 | +2.5% | 0.35% | +53.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,543,000 | -1.8% | 7,104 | +4.6% | 0.34% | -2.0% |
| GRMN | Buy | GARMIN LTD | $14,711,000 | +11.2% | 101,710 | +1.4% | 0.32% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $14,619,000 | +42.8% | 231,749 | +26.4% | 0.32% | +42.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,029,000 | +25.2% | 100,129 | +23.3% | 0.26% | +24.5% |
| MMM | Buy | 3M CO | $11,110,000 | +17.1% | 55,887 | +13.5% | 0.24% | +16.7% |
| BILI | New | BILIBILI INCspons ads rep z | $9,730,000 | – | 79,851 | +100.0% | 0.21% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,247,000 | +96.3% | 56,249 | +78.3% | 0.18% | +94.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,688,000 | +38.8% | 24,062 | +27.6% | 0.15% | +38.7% |
| SONO | Buy | SONOS INC | $6,578,000 | +35.0% | 186,700 | +43.6% | 0.14% | +35.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,025,000 | +101.6% | 64,155 | +68.6% | 0.13% | +100.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $5,469,000 | +2087.6% | 24,465 | +959.1% | 0.12% | +1900.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,313,000 | +33.2% | 14,000 | +14.8% | 0.12% | +33.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,563,000 | +44.7% | 33,739 | +38.1% | 0.10% | +42.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,423,000 | +64.5% | 42,231 | +64.7% | 0.10% | +64.4% |
| PFE | Buy | PFIZER INC | $4,005,000 | +23.6% | 102,243 | +14.3% | 0.09% | +23.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,639,000 | +16.8% | 73,736 | +9.8% | 0.08% | +15.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,643,000 | +222.4% | 19,470 | +187.3% | 0.08% | +220.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,035,000 | +14.7% | 50,154 | +9.5% | 0.07% | +15.5% |
| Buy | RINGCENTRAL INCnote 3/0 | $2,940,000 | +79.8% | 2,660,000 | +78.0% | 0.06% | +80.6% | |
| CAT | Buy | CATERPILLAR INC | $2,900,000 | -5.0% | 13,326 | +1.1% | 0.06% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,815,000 | +12.5% | 40,875 | +5.6% | 0.06% | +12.7% |
| SBUX | Buy | STARBUCKS CORP | $2,622,000 | +71.3% | 23,445 | +67.4% | 0.06% | +70.6% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,613,000 | +96.2% | 2,358,000 | +92.8% | 0.06% | +96.6% | |
| IR | Buy | INGERSOLL RAND INC | $2,432,000 | +246.4% | 49,827 | +249.3% | 0.05% | +253.3% |
| BA | Buy | BOEING CO | $2,347,000 | +26.2% | 9,798 | +34.1% | 0.05% | +26.8% |
| ABNB | Buy | AIRBNB INC | $2,219,000 | +185.6% | 14,498 | +250.6% | 0.05% | +188.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,057,000 | +112.9% | 8,504 | +102.0% | 0.04% | +114.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,018,000 | +10.0% | 39,393 | +1.5% | 0.04% | +10.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,944,000 | +36.9% | 33,587 | +28.2% | 0.04% | +38.7% |
| PPG | Buy | PPG INDS INC | $1,950,000 | +37.3% | 11,485 | +21.5% | 0.04% | +38.7% |
| SNAP | Buy | SNAP INCcl a | $1,910,000 | +282.0% | 28,022 | +193.0% | 0.04% | +281.8% |
| Buy | IQIYI INCnote 4.000%12/1 | $1,872,000 | +10.3% | 1,850,000 | +14.3% | 0.04% | +10.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,871,000 | +3.4% | 5,125 | +0.9% | 0.04% | +2.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,617,000 | +91.8% | 4,430 | +61.1% | 0.04% | +89.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,621,000 | +27.3% | 1,763 | +2.3% | 0.04% | +28.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,646,000 | +10.8% | 6,039 | +200.0% | 0.04% | +9.1% |
| TWLO | Buy | TWILIO INCcl a | $1,584,000 | +269.2% | 4,020 | +219.0% | 0.04% | +288.9% |
| JD | Buy | JD.COM INCspon adr cl a | $1,530,000 | +80.2% | 19,170 | +90.4% | 0.03% | +78.9% |
| IQ | Buy | IQIYI INCsponsored ads | $1,558,000 | +87.5% | 100,000 | +100.0% | 0.03% | +88.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,514,000 | +13.1% | 26,559 | +7.3% | 0.03% | +10.0% |
| AON | Buy | AON PLC | $1,465,000 | +35.9% | 6,136 | +30.8% | 0.03% | +33.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,356,000 | +32.4% | 51,400 | +17.1% | 0.03% | +30.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,257,000 | +98.3% | 7,602 | +69.7% | 0.03% | +100.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,123,000 | – | 4,800 | +100.0% | 0.02% | – |
| SQ | Buy | SQUARE INCcl a | $1,131,000 | +43.2% | 4,640 | +33.3% | 0.02% | +47.1% |
| BAX | Buy | BAXTER INTL INC | $1,027,000 | +75.0% | 12,755 | +83.2% | 0.02% | +76.9% |
| EOG | Buy | EOG RES INC | $1,059,000 | +19.0% | 12,712 | +3.6% | 0.02% | +15.0% |
| XPEV | Buy | XPENG INCads | $988,000 | +105.4% | 22,235 | +68.6% | 0.02% | +100.0% |
| TROW | New | PRICE T ROWE GROUP INC | $950,000 | – | 4,800 | +100.0% | 0.02% | – |
| CHWY | Buy | CHEWY INCcl a | $948,000 | +99.6% | 11,900 | +112.1% | 0.02% | +110.0% |
| H | Buy | HYATT HOTELS CORP | $924,000 | +104.9% | 11,900 | +118.3% | 0.02% | +100.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $821,000 | +2.8% | 2,854 | +0.5% | 0.02% | 0.0% |
| ORCL | Buy | ORACLE CORP | $804,000 | +18.4% | 10,328 | +6.6% | 0.02% | +20.0% |
| VALE | Buy | VALE S Asponsored ads | $753,000 | +35.4% | 33,000 | +3.1% | 0.02% | +41.7% |
| BYND | Buy | BEYOND MEAT INC | $773,000 | +51.3% | 4,910 | +25.3% | 0.02% | +54.5% |
| RL | New | RALPH LAUREN CORPcl a | $707,000 | – | 6,000 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $726,000 | – | 16,700 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INC | $711,000 | +30.9% | 1,492 | +27.5% | 0.02% | +33.3% |
| ZS | New | ZSCALER INC | $648,000 | – | 3,000 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $579,000 | +15.6% | 8,248 | +1.0% | 0.01% | +18.2% |
| FSLR | Buy | FIRST SOLAR INC | $493,000 | +79.3% | 5,450 | +73.0% | 0.01% | +83.3% |
| New | ILLUMINA INCcall | $496,000 | – | 4,600 | +100.0% | 0.01% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $437,000 | +552.2% | 12,500 | +525.0% | 0.01% | +900.0% |
| AYX | Buy | ALTERYX INC | $447,000 | +10.1% | 5,200 | +6.1% | 0.01% | +11.1% |
| VOO | New | VANGUARD INDEX FDS | $413,000 | – | 1,050 | +100.0% | 0.01% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $432,000 | +100.9% | 17,900 | +123.8% | 0.01% | +80.0% |
| ROKU | Buy | ROKU INC | $403,000 | +65.2% | 877 | +16.9% | 0.01% | +80.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $425,000 | +120.2% | 1,100 | +83.3% | 0.01% | +125.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $431,000 | +1952.4% | 3,152 | +1973.7% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $358,000 | +35.1% | 5,360 | +27.8% | 0.01% | +33.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $373,000 | – | 868 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $356,000 | – | 3,486 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $366,000 | +41.9% | 235 | +34.3% | 0.01% | +33.3% |
| PLUG | Buy | PLUG POWER INC | $359,000 | +54.1% | 10,500 | +61.5% | 0.01% | +60.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $376,000 | +121.2% | 9,320 | +115.7% | 0.01% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $360,000 | +130.8% | 1,880 | +121.2% | 0.01% | +166.7% |
| TXN | Buy | TEXAS INSTRS INC | $361,000 | +21.1% | 1,877 | +19.0% | 0.01% | +14.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $372,000 | +291.6% | 2,300 | +196.8% | 0.01% | +300.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $299,000 | +475.0% | 3,631 | +475.4% | 0.01% | +600.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $309,000 | +33.2% | 2,915 | +20.2% | 0.01% | +40.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $325,000 | +19.9% | 63,311 | +10.0% | 0.01% | +16.7% |
| Buy | NANOVIRICIDES INC | $278,000 | +47.1% | 60,000 | +50.0% | 0.01% | +50.0% | |
| QS | New | QUANTUMSCAPE CORP | $293,000 | – | 10,000 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $247,000 | +122.5% | 3,400 | +78.9% | 0.01% | +150.0% |
| USIG | New | ISHARES TRusd inv grde etf | $218,000 | – | 3,600 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $245,000 | – | 7,250 | +100.0% | 0.01% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $224,000 | +13.7% | 4,150 | +7.8% | 0.01% | +25.0% |
| BDX | Buy | BECTON DICKINSON & CO | $209,000 | +186.3% | 860 | +186.7% | 0.01% | +150.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $250,000 | +51.5% | 4,125 | +37.5% | 0.01% | +25.0% |
| IEMG | New | ISHARES INCcore msci emkt | $210,000 | – | 3,139 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $225,000 | +262.9% | 2,466 | +208.2% | 0.01% | +400.0% |
| ETSY | New | ETSY INC | $238,000 | – | 1,158 | +100.0% | 0.01% | – |
| GTBP | New | GT BIOPHARMA INC | $233,000 | – | 15,000 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $239,000 | – | 10,225 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $214,000 | – | 3,615 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $245,000 | – | 16,500 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INC | $200,000 | +112.8% | 21,389 | +105.9% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $189,000 | +54.9% | 7,800 | +105.3% | 0.00% | +33.3% |
| AMAT | New | APPLIED MATLS INC | $163,000 | – | 1,145 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $175,000 | +37.8% | 12,202 | +35.2% | 0.00% | +33.3% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $203,000 | – | 1,420 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $161,000 | – | 5,000 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $132,000 | +25.7% | 752 | +4.9% | 0.00% | +50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $159,000 | -1.2% | 10,290 | +31.3% | 0.00% | -25.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $137,000 | – | 1,000 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $145,000 | – | 1,200 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $114,000 | – | 3,469 | +100.0% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $89,000 | – | 1,755 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $71,000 | – | 1,300 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $74,000 | – | 830 | +100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $102,000 | +18.6% | 179 | +5.9% | 0.00% | 0.0% |
| IGF | New | ISHARES TRglb infrastr etf | $92,000 | – | 2,036 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $78,000 | – | 400 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $104,000 | +4.0% | 2,187 | +1.4% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $88,000 | – | 1,400 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $93,000 | – | 2,000 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $94,000 | +74.1% | 1,450 | +70.6% | 0.00% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $76,000 | +40.7% | 380 | +52.0% | 0.00% | +100.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $105,000 | – | 400 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $69,000 | – | 3,927 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $75,000 | – | 600 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $82,000 | – | 225 | +100.0% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $93,000 | +745.5% | 28,000 | +1020.0% | 0.00% | – |
| SABR | New | SABRE CORP | $96,000 | – | 7,700 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $70,000 | +112.1% | 900 | +1700.0% | 0.00% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $66,000 | +247.4% | 102 | +218.8% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $27,000 | – | 630 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $42,000 | – | 870 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $48,000 | – | 210 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $36,000 | – | 131 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $49,000 | – | 1,773 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HLDGS INC | $62,000 | – | 550 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $47,000 | – | 1,500 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $26,000 | – | 312 | +100.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $66,000 | – | 520 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $59,000 | – | 4,500 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $31,000 | – | 3,500 | +100.0% | 0.00% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $55,000 | – | 3,500 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $55,000 | +48.6% | 600 | +100.0% | 0.00% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $49,000 | – | 1,300 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $59,000 | – | 660 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $48,000 | – | 100 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $58,000 | – | 440 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $51,000 | – | 700 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $66,000 | – | 2,482 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $38,000 | – | 1,350 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $23,000 | – | 350 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $61,000 | – | 500 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $28,000 | – | 55,000 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $25,000 | – | 440 | +100.0% | 0.00% | – |
| Exit | AMGEN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | TRANE TECHNOLOGIES PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | CISCO SYS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | MATCH GROUP INC NEWput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | EOG RES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ABBVIE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | IQVIA HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | INSEEGO CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BALL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CTAS | New | CINTAS CORP | $5,000 | – | 14 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $10,000 | – | 120 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $5,000 | – | 155 | +100.0% | 0.00% | – |
| Exit | INTEL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | COCA COLA COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CARNIVAL CORPcall | $10,000 | – | 2,500 | +100.0% | 0.00% | – | |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $0 | – | 0 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PROCTER AND GAMBLE COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PLUG POWER INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PINTEREST INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ARISTA NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PINTEREST INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SPROUTS FMRS MKT INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | SPROUTS FMRS MKT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $21,000 | – | 500 | +100.0% | 0.00% | – |
| New | BLACKSTONE GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SFIX | New | STITCH FIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | NVIDIA CORPORATIONput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | VISA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DZSI | New | DZS INC | $17,000 | – | 800 | +100.0% | 0.00% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EDAP | New | EDAP TMS S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | LINDE PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,000 | +122.2% | 2,000 | +150.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $10,000 | – | 145 | +100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | 0 | +100.0% | 0.00% | – |
| New | THERMO FISHER SCIENTIFIC INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | DOCUSIGN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BAXTER INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | 0 | +100.0% | 0.00% | – |
| New | EBAY INC.put | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BAIDU INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ABBVIE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | MODERNA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SALESFORCE COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MERCK & CO INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MKC | New | MCCORMICK & CO INC | $10,000 | – | 113 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| ARCB | New | ARCBEST CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | 0 | +100.0% | 0.00% | – |
| New | EXXON MOBIL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | FACEBOOK INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | APPLE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LULULEMON ATHLETICA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | AMAZON COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | IQIYI INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $20,000 | – | 970 | +100.0% | 0.00% | – |
| Buy | ALIBABA GROUP HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KLAC | New | KLA CORP | $7,000 | – | 23 | +100.0% | 0.00% | – |
| New | ALBEMARLE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | SPOTIFY TECHNOLOGY S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CHECK POINT SOFTWARE TECH LTput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | HOME DEPOT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $0 | – | 0 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $11,000 | – | 100 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $10,000 | – | 700 | +100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ROKU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALCON AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PLUG POWER INCcall | $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 2021-07-15
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.