$3.95 Billion is the total value of Compagnie Lombard Odier SCmA's 887 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SER TRbloomberg brclys | $2,615,000 | – | 28,820 | +100.0% | 0.07% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,515,000 | – | 170,800 | +100.0% | 0.04% | – |
| New | INSULET CORPnote 0.375% 9/0 | $637,000 | – | 554,000 | +100.0% | 0.02% | – | |
| IFRA | New | ISHARES TRus infrastruc | $545,000 | – | 16,000 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $416,000 | – | 46,000 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $394,000 | – | 1,340 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $360,000 | – | 20,000 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $331,000 | – | 4,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $261,000 | – | 2,500 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $220,000 | – | 2,400 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $202,000 | – | 2,728 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $157,000 | – | 2,405 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $152,000 | – | 2,325 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $121,000 | – | 3,455 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $100,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $127,000 | – | 1,563 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $72,000 | – | 565 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $69,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | EXPEDIA GROUP INCcall | $67,000 | – | 8,300 | +100.0% | 0.00% | – | |
| IHI | New | ISHARES TRu.s. med dvc etf | $62,000 | – | 1,230 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $82,000 | – | 700 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $83,000 | – | 2,000 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $20,000 | – | 200 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $21,000 | – | 35,000 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $43,000 | – | 5,800 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $53,000 | – | 3,850 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $34,000 | – | 400 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $46,000 | – | 400 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ETSY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SNOWFLAKE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MOSAIC CO NEWput | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AI | New | C3 AI INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | MONDELEZ INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | STARBUCKS CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MONDELEZ INTL INCcall | $7,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | BLACKSTONE GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| New | MCDONALDS CORPcall | $5,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | BK OF AMERICA CORPcall | $10,000 | – | 18,800 | +100.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LAUDER ESTEE COS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 0 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | VERIZON COMMUNICATIONS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| VCEL | New | VERICEL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | WALMART INCcall | $6,000 | – | 4,600 | +100.0% | 0.00% | – | |
| KOS | New | KOSMOS ENERGY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $0 | – | 0 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $9,000 | – | 118 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EWH | New | ISHARES INCmsci hong kg etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LINDE PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 0 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ALBEMARLE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HCA | New | HCA HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ABBVIE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | HOME DEPOT INCcall | $17,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | FERRARI N Vput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | HOME DEPOT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $0 | – | 0 | +100.0% | 0.00% | – |
| New | STELLANTIS N.Vcall | $2,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | DISNEY WALT COcall | $0 | – | 700 | +100.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | COCA COLA COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $0 | – | 0 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $0 | – | 0 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $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 2022-08-11
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.