$4.73 Billion is the total value of Compagnie Lombard Odier SCmA's 883 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | MCKESSON CORP | $5,711,000 | – | 18,650 | +100.0% | 0.12% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,027,000 | – | 15,000 | +100.0% | 0.06% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,359,000 | – | 7,413 | +100.0% | 0.03% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $1,051,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | QIAGEN NVdebt 1.000%11/1 | $951,000 | – | 800,000 | +100.0% | 0.02% | – | |
| New | MICROSOFT CORPcall | $752,000 | – | 12,500 | +100.0% | 0.02% | – | |
| INMD | New | INMODE LTD | $757,000 | – | 20,500 | +100.0% | 0.02% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $675,000 | – | 27,200 | +100.0% | 0.01% | – |
| New | EXXON MOBIL CORPcall | $576,000 | – | 36,900 | +100.0% | 0.01% | – | |
| NTR | New | NUTRIEN LTD | $466,000 | – | 4,500 | +100.0% | 0.01% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $411,000 | – | 317,000 | +100.0% | 0.01% | – | |
| CVE | New | CENOVUS ENERGY INC | $417,000 | – | 25,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $270,000 | – | 3,000 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $247,000 | – | 6,000 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $233,000 | – | 12,500 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $192,000 | – | 17,000 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $211,000 | – | 5,000 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $122,000 | – | 1,200 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $130,000 | – | 195 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $153,000 | – | 4,300 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $121,000 | – | 800 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $122,000 | – | 1,400 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $83,000 | – | 750 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $79,000 | – | 14,000 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $98,000 | – | 470 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $102,000 | – | 2,000 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $62,000 | – | 1,080 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $42,000 | – | 200 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $70,000 | – | 1,800 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $51,000 | – | 1,940 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $55,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $24,000 | – | 50 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $54,000 | – | 120 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $52,000 | – | 150 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $50,000 | – | 4,950 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $49,000 | – | 850 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $25,000 | – | 240 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $59,000 | – | 1,057 | +100.0% | 0.00% | – |
| OIBRC | New | OI SAsponsored adr ne | $0 | – | 2 | +100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ABBOTT LABSput | $0 | – | 0 | +100.0% | 0.00% | – | |
| YNDX | New | YANDEX N V | $0 | – | 56,639 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | PROCTER AND GAMBLE COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SERVICENOW INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SERVICENOW INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OZON | New | OZON HLDGS PLCsponsored ads | $0 | – | 23,832 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $15,000 | – | 410 | +100.0% | 0.00% | – |
| New | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NETFLIX INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SQUARE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PODD | New | INSULET CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | UBER TECHNOLOGIES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | HUBSPOT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | HONEYWELL INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 13,342 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | GLOBAL PMTS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | VIACOMCBS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $19,000 | – | 330 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CSX CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALCON AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | AMERICAN WELL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | AMAZON COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $10,000 | – | 135 | +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 2022-04-27
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.