$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 128.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLXPF | Exit | CYBIN INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | ALPHABET INCcall | $0 | – | 0 | +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% | – | |
| Exit | ILLUMINA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BALL CORPcall | $0 | – | 0 | +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% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -1,529 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPORATIONcall | $0 | – | 0 | +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% | – |
| Exit | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | PINTEREST INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | 0 | +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% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | IQVIA HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ETSY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SPROUTS FMRS MKT INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | INTEL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | 0 | +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% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | 0 | +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% | – |
| Exit | LINDE PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | NOVAVAX INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -2,365 | -100.0% | 0.00% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SPROUTS FMRS MKT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALCON AGcall | $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% | – |
| 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.