$5.05 Billion is the total value of Compagnie Lombard Odier SCmA's 964 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UBER TECHNOLOGIES INCnote 12/1 | $2,327,000 | – | 2,359,000 | +100.0% | 0.05% | – | |
| New | BLOCK INCnote 5/0 | $2,096,000 | – | 2,023,000 | +100.0% | 0.04% | – | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $1,651,000 | – | 1,387,000 | +100.0% | 0.03% | – | |
| New | GUARDANT HEALTH INCnote 11/1 | $1,430,000 | – | 1,418,000 | +100.0% | 0.03% | – | |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,259,000 | – | 30,000 | +100.0% | 0.02% | – |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $1,214,000 | – | 36,020 | +100.0% | 0.02% | – |
| New | DEXCOM INCnote 0.250%11/1 | $1,150,000 | – | 968,000 | +100.0% | 0.02% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $1,092,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | NOVOCURE LTDnote 11/0 | $978,000 | – | 1,065,000 | +100.0% | 0.02% | – | |
| IHE | New | ISHARES TRu.s. pharma etf | $878,000 | – | 4,400 | +100.0% | 0.02% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $687,000 | – | 475 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $521,000 | – | 12,000 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $459,000 | – | 22,100 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $392,000 | – | 1,600 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $341,000 | – | 3,925 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $312,000 | – | 8,200 | +100.0% | 0.01% | – | |
| New | LARGO INC | $313,000 | – | 33,720 | +100.0% | 0.01% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $251,000 | – | 11,000 | +100.0% | 0.01% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $250,000 | – | 27,000 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $207,000 | – | 11,455 | +100.0% | 0.00% | – | |
| BILL | New | BILL COM HLDGS INC | $199,000 | – | 800 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $179,000 | – | 18,000 | +100.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $197,000 | – | 1,260 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $221,000 | – | 2,300 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $147,000 | – | 5,000 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $116,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | IONQ INC | $97,000 | – | 5,838 | +100.0% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MGMT INC | $110,000 | – | 1,525 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $87,000 | – | 3,092 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $97,000 | – | 1,850 | +100.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $86,000 | – | 600 | +100.0% | 0.00% | – |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $80,000 | – | 4,070 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $83,000 | – | 7,655 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $51,000 | – | 810 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $54,000 | – | 700 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $64,000 | – | 350 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $58,000 | – | 700 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $66,000 | – | 2,187 | +100.0% | 0.00% | – | |
| META | New | LISTED FD TRroundhill ball | $53,000 | – | 3,500 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $53,000 | – | 2,500 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $57,000 | – | 800 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $32,000 | – | 1,800 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $70,000 | – | 670 | +100.0% | 0.00% | – | |
| ATHA | New | ATHIRA PHARMA INC | $34,000 | – | 2,600 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $46,000 | – | 300 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $37,000 | – | 860 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $31,000 | – | 1,100 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $33,000 | – | 300 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $69,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | ADOBE SYSTEMS INCORPORATEDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLCspons adr new | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $25,000 | – | 130 | +100.0% | 0.00% | – |
| New | ARGO BLOCKCHAIN PLCads | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | BALL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BZUN | New | BAOZUN INCsponsored adr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,000 | – | 230 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| New | BROADCOM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BTG | New | B2GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| New | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ETSY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FIGS | New | FIGS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | FREEPORT-MCMORAN INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $10,000 | – | 7,088 | +100.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $24,000 | – | 1,529 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $5,000 | – | 214 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $0 | – | 300 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | IQVIA HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KRBN | New | KRANESHARES TRglobal carb stra | $16,000 | – | 314 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $21,000 | – | 650 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $23,000 | – | 90 | +100.0% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $6,000 | – | 600 | +100.0% | 0.00% | – |
| New | NOVAVAX INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | NVIDIA CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NVIDIA CORPORATIONput | $18,000 | – | 500 | +100.0% | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PFIZER INCcall | $14,000 | – | 6,000 | +100.0% | 0.00% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| New | REDFIN CORPnote 10/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SPROUTS FMRS MKT INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SPROUTS FMRS MKT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $23,000 | – | 120 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $2,000 | – | 76 | +100.0% | 0.00% | – | |
| ME | New | 23ANDME HOLDING CO | $15,000 | – | 2,250 | +100.0% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $7,000 | – | 59 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 0 | +100.0% | 0.00% | – |
| New | VISA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LINDE PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| XP | New | XP INCcl a | $8,000 | – | 280 | +100.0% | 0.00% | – |
| New | ALCON AGcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ERMENEGILDO ZEGNA N V | $0 | – | 0 | +100.0% | 0.00% | – | |
| AFL | New | AFLAC INC | $23,000 | – | 395 | +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 2022-02-09
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.