$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 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $375,953,000 | -6.9% | 135,160 | -3.1% | 7.94% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $253,374,000 | -6.3% | 77,727 | -4.2% | 5.35% | 0.0% |
| V | Sell | VISA INC | $242,326,000 | -0.5% | 1,092,616 | -2.8% | 5.12% | +6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $127,136,000 | -18.5% | 215,225 | -8.0% | 2.69% | -13.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $121,134,000 | +0.9% | 194,580 | -9.8% | 2.56% | +7.7% |
| ABT | Sell | ABBOTT LABS | $83,912,000 | -18.2% | 708,851 | -2.8% | 1.77% | -12.8% |
| ABBV | Sell | ABBVIE INC | $80,036,000 | +5.8% | 493,752 | -11.6% | 1.69% | +12.8% |
| LOGI | Sell | LOGITECH INTL S A | $79,953,000 | -17.0% | 1,062,444 | -7.0% | 1.69% | -11.4% |
| MRK | Sell | MERCK & CO. INC | $62,316,000 | +6.7% | 759,465 | -0.4% | 1.32% | +13.8% |
| IQV | Sell | IQVIA HLDGS INC | $58,968,000 | -25.1% | 255,061 | -8.7% | 1.25% | -20.1% |
| CSX | Sell | CSX CORP | $58,714,000 | -1.5% | 1,567,918 | -1.1% | 1.24% | +5.1% |
| HD | Sell | HOME DEPOT INC | $57,272,000 | -31.2% | 191,319 | -4.6% | 1.21% | -26.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $51,370,000 | -45.1% | 340,136 | -15.0% | 1.09% | -41.4% |
| BLL | Sell | BALL CORP | $48,170,000 | -19.5% | 535,002 | -13.9% | 1.02% | -14.0% |
| BLK | Sell | BLACKROCK INC | $43,716,000 | -21.7% | 57,218 | -6.2% | 0.92% | -16.5% |
| ANET | Sell | ARISTA NETWORKS INC | $41,051,000 | -7.0% | 295,349 | -3.8% | 0.87% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $37,982,000 | -14.5% | 13,599 | -11.4% | 0.80% | -8.8% |
| WM | Sell | WASTE MGMT INC DEL | $35,325,000 | -16.4% | 222,803 | -12.0% | 0.75% | -10.9% |
| CSCO | Sell | CISCO SYS INC | $27,840,000 | -14.2% | 499,266 | -2.5% | 0.59% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,767,000 | -25.8% | 181,749 | -20.6% | 0.59% | -20.9% |
| RACE | Sell | FERRARI N V | $26,233,000 | -19.4% | 118,680 | -5.6% | 0.55% | -14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $24,459,000 | -26.2% | 288,809 | -18.7% | 0.52% | -21.3% |
| INTC | Sell | INTEL CORP | $19,132,000 | -6.9% | 386,009 | -3.2% | 0.40% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $15,297,000 | +10.7% | 185,181 | -18.0% | 0.32% | +17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,564,000 | +1.5% | 70,903 | -2.0% | 0.26% | +8.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,467,000 | -15.4% | 119,562 | -2.4% | 0.26% | -9.9% |
| MDT | Sell | MEDTRONIC PLC | $11,747,000 | +5.0% | 105,875 | -2.1% | 0.25% | +11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,702,000 | -7.7% | 21,483 | -3.0% | 0.20% | -1.4% |
| DE | Sell | DEERE & CO | $7,853,000 | +18.6% | 18,903 | -2.1% | 0.17% | +26.7% |
| DHR | Sell | DANAHER CORPORATION | $7,736,000 | -12.9% | 26,373 | -2.3% | 0.16% | -7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $5,870,000 | -9.8% | 121,104 | -10.7% | 0.12% | -3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,450,000 | -41.2% | 47,132 | -4.2% | 0.12% | -37.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,345,000 | -39.8% | 31,379 | -38.6% | 0.11% | -35.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,179,000 | -26.8% | 39,557 | -9.8% | 0.11% | -22.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,072,000 | -21.6% | 13,987 | -14.0% | 0.11% | -16.4% |
| PGR | Sell | PROGRESSIVE CORP | $4,705,000 | +6.7% | 41,279 | -3.9% | 0.10% | +13.8% |
| GPN | Sell | GLOBAL PMTS INC | $4,169,000 | -28.7% | 30,452 | -29.6% | 0.09% | -24.1% |
| PFE | Sell | PFIZER INC | $3,874,000 | -27.6% | 74,788 | -17.4% | 0.08% | -22.6% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $3,604,000 | -11.9% | 83,354 | -0.1% | 0.08% | -6.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,567,000 | -54.7% | 27,160 | -48.1% | 0.08% | -51.9% |
| KHC | Sell | KRAFT HEINZ CO | $3,552,000 | +8.5% | 90,150 | -1.1% | 0.08% | +15.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,554,000 | -34.7% | 10,765 | -24.3% | 0.08% | -30.6% |
| EXC | Sell | EXELON CORP | $3,034,000 | -29.0% | 63,691 | -13.9% | 0.06% | -24.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,961,000 | -5.4% | 31,508 | -4.3% | 0.06% | +1.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,616,000 | -35.8% | 81,774 | -40.5% | 0.06% | -32.1% |
| MO | Sell | ALTRIA GROUP INC | $2,250,000 | +5.0% | 43,060 | -4.8% | 0.05% | +14.3% |
| SQ | Sell | SQUARE INCcl a | $2,232,000 | -29.7% | 16,465 | -16.3% | 0.05% | -25.4% |
| K | Sell | KELLOGG CO | $2,131,000 | -0.7% | 33,028 | -0.9% | 0.04% | +4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,050,000 | -24.7% | 34,487 | -8.1% | 0.04% | -20.4% |
| QGEN | Sell | QIAGEN NV | $1,981,000 | -38.5% | 39,977 | -30.8% | 0.04% | -34.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,922,000 | -65.6% | 17,580 | -54.8% | 0.04% | -63.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,884,000 | -31.2% | 8,456 | -27.2% | 0.04% | -25.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,888,000 | -8.6% | 5,280 | -8.1% | 0.04% | -2.4% |
| SRE | Sell | SEMPRA ENERGY | $1,711,000 | +16.2% | 10,179 | -8.7% | 0.04% | +24.1% |
| ABNB | Sell | AIRBNB INC | $1,603,000 | -15.5% | 9,333 | -18.0% | 0.03% | -10.5% |
| PPG | Sell | PPG INDS INC | $1,584,000 | -37.7% | 12,104 | -18.0% | 0.03% | -34.0% |
| SBUX | Sell | STARBUCKS CORP | $1,550,000 | -24.0% | 17,028 | -2.3% | 0.03% | -17.5% |
| IR | Sell | INGERSOLL RAND INC | $1,195,000 | -24.7% | 23,734 | -7.5% | 0.02% | -19.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,126,000 | -12.4% | 24,012 | -6.1% | 0.02% | -4.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,119,000 | -21.2% | 960,000 | -15.7% | 0.02% | -14.3% | |
| Sell | IQIYI INCnote 4.000%12/1 | $1,065,000 | -20.8% | 1,500,000 | -18.9% | 0.02% | -14.8% | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $1,050,000 | -35.5% | 925,000 | -33.9% | 0.02% | -31.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,021,000 | -48.8% | 3,380 | -39.2% | 0.02% | -45.0% |
| SHOP | Sell | SHOPIFY INCcl a | $927,000 | -52.8% | 1,372 | -3.8% | 0.02% | -48.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $936,000 | -31.9% | 63,248 | -49.5% | 0.02% | -25.9% |
| KKR | Sell | KKR & CO INC | $779,000 | -50.9% | 13,315 | -37.5% | 0.02% | -48.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $768,000 | -80.6% | 4,736 | -75.3% | 0.02% | -79.5% |
| COP | Sell | CONOCOPHILLIPS | $748,000 | -57.2% | 7,471 | -69.2% | 0.02% | -54.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $729,000 | -84.9% | 11,670 | -88.1% | 0.02% | -84.4% |
| QCOM | Sell | QUALCOMM INC | $716,000 | -20.4% | 4,692 | -4.7% | 0.02% | -16.7% |
| HAL | Sell | HALLIBURTON CO | $720,000 | -72.0% | 19,025 | -83.1% | 0.02% | -70.6% |
| GM | Sell | GENERAL MTRS CO | $670,000 | -29.9% | 15,312 | -6.2% | 0.01% | -26.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $639,000 | -9.7% | 1,110 | -11.1% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $608,000 | -46.0% | 12,258 | -36.8% | 0.01% | -40.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $554,000 | -33.9% | 229,903 | -30.0% | 0.01% | -29.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $578,000 | +16.8% | 7,200 | -2.7% | 0.01% | +20.0% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $582,000 | -35.0% | 102,541 | -30.0% | 0.01% | -33.3% |
| RY | Sell | ROYAL BK CDA | $501,000 | -15.5% | 4,540 | -18.7% | 0.01% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $497,000 | -73.2% | 5,753 | -77.5% | 0.01% | -70.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $486,000 | -7.6% | 8,100 | -6.9% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $445,000 | +5.5% | 5,762 | -17.7% | 0.01% | +12.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $436,000 | -61.7% | 780 | -53.6% | 0.01% | -60.9% |
| TRP | Sell | TC ENERGY CORP | $445,000 | -15.7% | 7,874 | -30.5% | 0.01% | -10.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $422,000 | -63.0% | 2,400 | -65.2% | 0.01% | -60.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $446,000 | -37.4% | 3,394 | -24.0% | 0.01% | -35.7% |
| CMA | Sell | COMERICA INC | $388,000 | -27.3% | 4,295 | -30.0% | 0.01% | -27.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $355,000 | -32.8% | 4,548 | -19.9% | 0.01% | -20.0% |
| URTH | Sell | ISHARES INCmsci world etf | $402,000 | -19.1% | 3,140 | -14.4% | 0.01% | -20.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $400,000 | -50.3% | 31,756 | -30.0% | 0.01% | -50.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $340,000 | -56.1% | 9,000 | -67.4% | 0.01% | -53.3% |
| SNAP | Sell | SNAP INCcl a | $329,000 | -69.7% | 9,154 | -60.3% | 0.01% | -66.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $318,000 | -20.7% | 6,509 | -30.0% | 0.01% | -12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $267,000 | -8.6% | 1,300 | -0.8% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $281,000 | -36.3% | 8,078 | -14.8% | 0.01% | -33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $299,000 | -25.6% | 6,454 | -29.6% | 0.01% | -25.0% |
| LLY | Sell | LILLY ELI & CO | $291,000 | -12.6% | 1,016 | -15.7% | 0.01% | -14.3% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $306,000 | +0.3% | 39,695 | -30.0% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $281,000 | +10.2% | 3,515 | -8.1% | 0.01% | +20.0% |
| ROKU | Sell | ROKU INC | $218,000 | -54.5% | 1,740 | -17.1% | 0.01% | -44.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $230,000 | -38.7% | 3,207 | -39.3% | 0.01% | -28.6% |
| BCS | Sell | BARCLAYS PLCadr | $227,000 | -46.5% | 28,705 | -30.0% | 0.01% | -37.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $213,000 | -47.5% | 20,406 | -30.0% | 0.01% | -37.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $225,000 | -32.8% | 2,840 | -34.8% | 0.01% | -28.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $255,000 | -21.5% | 578 | -36.8% | 0.01% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $234,000 | -46.3% | 4,130 | -72.6% | 0.01% | -44.4% |
| MRO | Sell | MARATHON OIL CORP | $188,000 | -65.3% | 7,500 | -77.3% | 0.00% | -63.6% |
| SYK | Sell | STRYKER CORPORATION | $166,000 | -11.2% | 620 | -11.4% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $177,000 | -10.6% | 3,603 | -30.0% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $209,000 | -4.6% | 2,131 | -9.6% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $211,000 | +11.6% | 6,320 | -12.8% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $189,000 | -60.6% | 3,311 | -54.1% | 0.00% | -60.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $176,000 | -39.7% | 3,700 | -45.6% | 0.00% | -33.3% |
| TXN | Sell | TEXAS INSTRS INC | $189,000 | -15.2% | 1,029 | -13.1% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $176,000 | -44.1% | 1,960 | -45.9% | 0.00% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $202,000 | -34.6% | 840 | -43.2% | 0.00% | -33.3% |
| BG | Sell | BUNGE LIMITED | $207,000 | +6.7% | 1,865 | -10.6% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $180,000 | -37.7% | 1,780 | -36.0% | 0.00% | -33.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $170,000 | -40.8% | 4,000 | -20.0% | 0.00% | -33.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $183,000 | -17.2% | 5,147 | -1.9% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $192,000 | -15.0% | 2,300 | -13.5% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $170,000 | -26.1% | 830 | -21.4% | 0.00% | -20.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $146,000 | -47.5% | 1,900 | -42.4% | 0.00% | -50.0% |
| FDX | Sell | FEDEX CORP | $157,000 | -32.3% | 677 | -24.5% | 0.00% | -40.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $157,000 | -68.1% | 626 | -62.8% | 0.00% | -70.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $130,000 | -48.0% | 2,900 | -39.5% | 0.00% | -40.0% |
| PVH | Sell | PVH CORPORATION | $164,000 | -49.5% | 2,136 | -30.0% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INC | $157,000 | -51.1% | 3,417 | -58.4% | 0.00% | -50.0% |
| UGI | Sell | UGI CORP NEW | $155,000 | -60.7% | 4,288 | -50.0% | 0.00% | -62.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $127,000 | -26.6% | 1,735 | -37.5% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $126,000 | -41.9% | 1,480 | -50.0% | 0.00% | -25.0% |
| TWLO | Sell | TWILIO INCcl a | $113,000 | -80.4% | 690 | -68.5% | 0.00% | -81.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $84,000 | -34.9% | 390 | -35.0% | 0.00% | -33.3% |
| CNI | Sell | CANADIAN NATL RY CO | $94,000 | -45.7% | 702 | -50.0% | 0.00% | -33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $97,000 | -22.4% | 1,540 | -29.6% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $114,000 | -46.5% | 570 | -50.0% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ INC | $80,000 | -49.4% | 450 | -40.2% | 0.00% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $111,000 | -49.8% | 487 | -45.5% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $87,000 | -84.1% | 200 | -75.9% | 0.00% | -81.8% |
| EOG | Sell | EOG RES INC | $101,000 | -88.1% | 845 | -91.2% | 0.00% | -88.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $79,000 | -49.4% | 927 | -50.0% | 0.00% | -33.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $79,000 | -53.0% | 1,744 | -36.5% | 0.00% | -33.3% |
| MPC | Sell | MARATHON PETE CORP | $84,000 | -80.3% | 982 | -85.3% | 0.00% | -75.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $51,000 | -32.0% | 515 | -38.7% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $35,000 | -56.8% | 290 | -62.6% | 0.00% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $25,000 | -89.1% | 152 | -87.7% | 0.00% | -80.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $48,000 | -33.3% | 1,065 | -30.0% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $35,000 | -55.1% | 500 | -50.0% | 0.00% | -50.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $62,000 | -3.1% | 820 | -1.2% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $68,000 | -33.3% | 1,380 | -28.4% | 0.00% | -50.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $54,000 | -53.4% | 500 | -50.0% | 0.00% | -50.0% |
| KR | Sell | KROGER CO | $57,000 | -16.2% | 1,000 | -33.3% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $52,000 | -27.8% | 3,315 | -21.1% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $56,000 | -81.3% | 900 | -79.5% | 0.00% | -83.3% |
| PTC | Sell | PTC INC | $25,000 | -83.2% | 235 | -81.0% | 0.00% | -66.7% |
| SKYW | Sell | SKYWEST INC | $27,000 | -48.1% | 932 | -30.0% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $37,000 | -95.8% | 160 | -93.8% | 0.00% | -94.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $66,000 | -29.8% | 3,023 | -30.0% | 0.00% | -50.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $43,000 | -72.1% | 541 | -68.5% | 0.00% | -66.7% |
| VTRS | Sell | VIATRIS INC | $62,000 | -25.3% | 5,675 | -6.0% | 0.00% | -50.0% |
| YETI | Sell | YETI HLDGS INC | $32,000 | -44.8% | 527 | -24.7% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $38,000 | -70.3% | 600 | -64.7% | 0.00% | -66.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | NVIDIA CORPORATIONput | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| CLXPF | Exit | CYBIN INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -500 | -100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -7,088 | -100.0% | 0.00% | – | |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -1,529 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -2,250 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -100 | -100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -76 | -100.0% | 0.00% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,150 | -100.0% | 0.00% | – |
| Exit | VALARIS LIMITED | $0 | – | -1,375 | -100.0% | 0.00% | – | |
| Exit | PFIZER INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -250 | -100.0% | 0.00% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -200 | -100.0% | 0.00% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -230 | -100.0% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PDCE | Sell | PDC ENERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OII | Sell | OCEANEERING INTL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | NOVAVAX INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $16,000 | -11.1% | 399 | -75.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NOV | Sell | NOV INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $23,000 | -36.1% | 150 | -25.0% | 0.00% | -100.0% |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -99 | -100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | SPI ENERGY CO LTD | $0 | – | -2,365 | -100.0% | 0.00% | – | |
| Sell | TESLA INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $18,000 | -98.2% | 150 | -98.2% | 0.00% | -100.0% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP | $4,000 | -33.3% | 177 | -30.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CTAS | Sell | CINTAS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1,272 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FTI | Sell | TECHNIPFMC PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $6,000 | -98.7% | 1,384 | -99.2% | 0.00% | -100.0% |
| Sell | ALIBABA GROUP HLDG LTDcall | $19,000 | -29.6% | 3,300 | -23.3% | 0.00% | -100.0% | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -600 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -2,187 | -100.0% | -0.00% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -2,540 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -5,820 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,388 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -670 | -100.0% | -0.00% | – | |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -300 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,197 | -100.0% | -0.00% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -7,975 | -100.0% | -0.00% | – | |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -3,263 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -5,838 | -100.0% | -0.00% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,423 | -100.0% | -0.00% | – |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,959 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,525 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -1,850 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,082 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -3,403 | -100.0% | -0.00% | – | |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -10,644 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,320 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,472 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -11,455 | -100.0% | -0.00% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,504 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -5,300 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -8,200 | -100.0% | -0.01% | – | |
| Exit | LARGO INC | $0 | – | -33,720 | -100.0% | -0.01% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,395 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,014 | -100.0% | -0.01% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,925 | -100.0% | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -70,000 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -13,920 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | HYZON MOTORS INC | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,417 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,979 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -16,531 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -475 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -20,062 | -100.0% | -0.02% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -662,000 | -100.0% | -0.02% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,522 | -100.0% | -0.02% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -1,065,000 | -100.0% | -0.02% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -968,000 | -100.0% | -0.02% | – | |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -170,000 | -100.0% | -0.03% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -1,418,000 | -100.0% | -0.03% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -1,033,000 | -100.0% | -0.03% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -1,387,000 | -100.0% | -0.03% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -1,832,000 | -100.0% | -0.03% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -2,191,000 | -100.0% | -0.04% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -1,802,000 | -100.0% | -0.04% | – | |
| Exit | BLOCK INCnote 5/0 | $0 | – | -2,023,000 | -100.0% | -0.04% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -2,359,000 | -100.0% | -0.05% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -2,431,000 | -100.0% | -0.05% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -2,224,000 | -100.0% | -0.05% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -33,503 | -100.0% | -0.09% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -6,563,000 | -100.0% | -0.12% | – | |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -2,155,790 | -100.0% | -0.19% | – |
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.