$3.47 Billion is the total value of Compagnie Lombard Odier SCmA's 934 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 260.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $244,327,000 | -15.4% | 2,554,323 | +1827.7% | 7.04% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $108,387,000 | -5.9% | 213,708 | +0.8% | 3.12% | +7.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $84,415,000 | -6.1% | 515,398 | +183.1% | 2.43% | +6.8% |
| ABT | Buy | ABBOTT LABS | $81,032,000 | -1.4% | 837,367 | +10.8% | 2.34% | +12.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $61,528,000 | -9.8% | 223,469 | +19.9% | 1.77% | +2.6% |
| HD | Buy | HOME DEPOT INC | $56,292,000 | +4.4% | 204,010 | +3.8% | 1.62% | +18.7% |
| LOGI | Buy | LOGITECH INTL S A | $48,691,000 | -3.7% | 1,041,861 | +7.4% | 1.40% | +9.5% |
| AMGN | Buy | AMGEN INC | $48,336,000 | +14.7% | 214,435 | +23.8% | 1.39% | +30.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $45,278,000 | +56.4% | 358,714 | +78.3% | 1.30% | +78.0% |
| NFLX | Buy | NETFLIX INC | $34,601,000 | +86.8% | 146,941 | +38.6% | 1.00% | +112.6% |
| AME | Buy | AMETEK INC | $28,895,000 | +4.8% | 254,774 | +1.5% | 0.83% | +19.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $27,966,000 | +0.0% | 129,529 | +18.0% | 0.81% | +13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,014,000 | -17.0% | 228,980 | +1789.1% | 0.63% | -5.7% |
| RACE | Buy | FERRARI N V | $19,483,000 | +6.2% | 103,768 | +3.6% | 0.56% | +20.6% |
| NVDA | Buy | NVIDIA CORPORATION | $15,670,000 | -17.1% | 129,123 | +3.5% | 0.45% | -5.6% |
| INTC | Buy | INTEL CORP | $10,583,000 | -29.6% | 410,651 | +2.2% | 0.30% | -19.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,055,000 | -2.9% | 441,553 | +2.0% | 0.29% | +10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,408,000 | +16.5% | 35,238 | +19.1% | 0.27% | +32.2% |
| TSLA | Buy | TESLA INC | $8,839,000 | +13.6% | 33,317 | +188.3% | 0.26% | +29.4% |
| MCK | Buy | MCKESSON CORP | $8,393,000 | +24.6% | 24,690 | +19.6% | 0.24% | +41.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,188,000 | +42.3% | 299,637 | +52.3% | 0.24% | +61.6% |
| New | SEA LTDnote 0.250% 9/1 | $4,993,000 | – | 7,163,000 | +100.0% | 0.14% | – | |
| PGR | Buy | PROGRESSIVE CORP | $4,531,000 | +1.1% | 38,984 | +1.1% | 0.13% | +14.9% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $4,181,000 | – | 1,589,343 | +100.0% | 0.12% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,917,000 | -0.2% | 38,234 | +11.9% | 0.11% | +14.1% |
| GPN | Buy | GLOBAL PMTS INC | $3,714,000 | +17.2% | 34,370 | +20.0% | 0.11% | +33.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,199,000 | +0.0% | 10,915 | +1.4% | 0.09% | +13.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,098,000 | +10.5% | 88,830 | +27.0% | 0.09% | +25.4% |
| STLA | Buy | STELLANTIS N.V | $2,879,000 | +101.2% | 239,619 | +106.2% | 0.08% | +130.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,794,000 | +71.6% | 7,791 | +81.6% | 0.08% | +97.6% |
| CG | Buy | CARLYLE GROUP INC | $2,791,000 | -17.6% | 108,005 | +0.9% | 0.08% | -7.0% |
| SQ | Buy | BLOCK INCcl a | $2,553,000 | +114.2% | 46,456 | +139.7% | 0.07% | +146.7% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,290,000 | – | 1,985,000 | +100.0% | 0.07% | – | |
| New | FORD MTR CO DELnote 3/1 | $2,261,000 | – | 2,465,000 | +100.0% | 0.06% | – | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,231,000 | +78.3% | 22,245 | +78.0% | 0.06% | +100.0% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,197,000 | – | 2,388,000 | +100.0% | 0.06% | – | |
| Buy | RINGCENTRAL INCnote 3/0 | $2,077,000 | +28.4% | 2,460,000 | +25.5% | 0.06% | +46.3% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $2,069,000 | +71.4% | 2,065,000 | +80.7% | 0.06% | +93.5% | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,939,000 | – | 1,605,000 | +100.0% | 0.06% | – | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,795,000 | +78.8% | 7,707 | +84.5% | 0.05% | +108.0% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,820,000 | – | 1,687,000 | +100.0% | 0.05% | – | |
| MCHI | Buy | ISHARES TRmsci china etf | $1,703,000 | -19.6% | 39,978 | +5.3% | 0.05% | -9.3% |
| T | Buy | AT&T INC | $1,680,000 | -24.1% | 109,517 | +3.8% | 0.05% | -14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,624,000 | +160.3% | 8,662 | +178.1% | 0.05% | +193.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,552,000 | +11.4% | 5,555 | +8.7% | 0.04% | +28.6% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $1,452,000 | +78.8% | 1,766,000 | +82.8% | 0.04% | +100.0% | |
| New | LUCID GROUP INC | $1,385,000 | – | 99,200 | +100.0% | 0.04% | – | |
| New | FIVE9 INCnote 0.500% 6/0 | $1,313,000 | – | 1,438,000 | +100.0% | 0.04% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,283,000 | +557.9% | 45,483 | +545.8% | 0.04% | +640.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,295,000 | +1006.8% | 3,353 | +1132.7% | 0.04% | +1133.3% |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $1,235,000 | – | 1,739,131 | +100.0% | 0.04% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $1,200,000 | – | 1,051,000 | +100.0% | 0.04% | – | |
| PLUG | Buy | PLUG POWER INC | $1,098,000 | +545.9% | 52,280 | +408.6% | 0.03% | +700.0% |
| New | TWITTER INCnote 3/1 | $1,095,000 | – | 1,189,000 | +100.0% | 0.03% | – | |
| New | DROPBOX INCnote 3/0 | $923,000 | – | 1,057,000 | +100.0% | 0.03% | – | |
| New | OMNICELL COMnote 0.250% 9/1 | $905,000 | – | 850,000 | +100.0% | 0.03% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $912,000 | – | 836,000 | +100.0% | 0.03% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $877,000 | +112.9% | 132,352 | +169.3% | 0.02% | +150.0% |
| EBAY | Buy | EBAY INC. | $858,000 | +521.7% | 23,311 | +604.0% | 0.02% | +733.3% |
| New | SHIFT4 PMTS INCnote 12/1 | $846,000 | – | 961,000 | +100.0% | 0.02% | – | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $839,000 | – | 880,000 | +100.0% | 0.02% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $793,000 | – | 25,700 | +100.0% | 0.02% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $745,000 | – | 650,000 | +100.0% | 0.02% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $744,000 | +75.5% | 61,733 | +84.6% | 0.02% | +90.9% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $736,000 | – | 15,607 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $712,000 | +56.5% | 5,280 | +61.0% | 0.02% | +75.0% |
| DDOG | Buy | DATADOG INC | $727,000 | +1.8% | 8,179 | +9.1% | 0.02% | +16.7% |
| New | BILL COM HLDGS INCnote 12/0 | $696,000 | – | 631,000 | +100.0% | 0.02% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $699,000 | +870.8% | 37,123 | +1128.0% | 0.02% | +900.0% |
| INTU | Buy | INTUIT | $651,000 | +2.4% | 1,681 | +1.9% | 0.02% | +18.8% |
| LNG | Buy | CHENIERE ENERGY INC | $625,000 | +161.5% | 3,773 | +109.6% | 0.02% | +200.0% |
| NVO | New | NOVO-NORDISK A Sadr | $634,000 | – | 6,359 | +100.0% | 0.02% | – |
| New | ETSY INCnote 0.125% 9/0 | $620,000 | – | 701,000 | +100.0% | 0.02% | – | |
| IYJ | New | ISHARES TRus industrials | $586,000 | – | 7,000 | +100.0% | 0.02% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $601,000 | – | 504,000 | +100.0% | 0.02% | – | |
| New | NATWEST GROUP PLCspons adr | $547,000 | – | 95,216 | +100.0% | 0.02% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $564,000 | +18.7% | 7,590 | +24.6% | 0.02% | +33.3% |
| QCOM | Buy | QUALCOMM INC | $556,000 | -4.8% | 4,928 | +7.6% | 0.02% | +6.7% |
| New | ENPHASE ENERGY INCnote 3/0 | $546,000 | – | 473,000 | +100.0% | 0.02% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $508,000 | +41.1% | 6,135 | +62.3% | 0.02% | +66.7% |
| TBLA | New | TABOOLA.COM LTD | $516,000 | – | 285,000 | +100.0% | 0.02% | – |
| New | ON HLDG AGnamen akt a | $492,000 | – | 30,595 | +100.0% | 0.01% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $469,000 | +204.5% | 16,709 | +214.7% | 0.01% | +250.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $401,000 | +301.0% | 10,570 | +268.3% | 0.01% | +300.0% |
| LI | Buy | LI AUTO INCsponsored ads | $426,000 | +1604.0% | 18,500 | +2746.2% | 0.01% | +1100.0% |
| New | SHELL PLCspon ads | $407,000 | – | 8,179 | +100.0% | 0.01% | – | |
| New | HYZON MOTORS INC | $340,000 | – | 200,000 | +100.0% | 0.01% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $332,000 | -13.3% | 1,438 | +2.7% | 0.01% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $333,000 | – | 2,800 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $362,000 | +127.7% | 10,192 | +128.0% | 0.01% | +150.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $332,000 | +3.1% | 3,694 | +8.8% | 0.01% | +25.0% |
| AMAT | Buy | APPLIED MATLS INC | $313,000 | +6.1% | 3,820 | +17.5% | 0.01% | +28.6% |
| TWLO | Buy | TWILIO INCcl a | $301,000 | +385.5% | 4,360 | +473.7% | 0.01% | +350.0% |
| New | LI AUTO INCnote 0.250% 5/0 | $311,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $261,000 | – | 22,724 | +100.0% | 0.01% | – | |
| SLI | New | STANDARD LITHIUM LTD | $263,000 | – | 60,000 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $283,000 | +33.5% | 60,000 | +50.0% | 0.01% | +60.0% |
| New | LI-CYCLE HOLDINGS CORP | $266,000 | – | 50,000 | +100.0% | 0.01% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $237,000 | +71.7% | 17,600 | +95.6% | 0.01% | +133.3% |
| OGN | New | ORGANON & CO | $246,000 | – | 10,523 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $226,000 | +27.0% | 1,736 | +18.0% | 0.01% | +40.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $242,000 | -4.0% | 4,848 | +6.6% | 0.01% | +16.7% |
| Buy | MICROSOFT CORPcall | $211,000 | +52.9% | 13,300 | +155.8% | 0.01% | +100.0% | |
| New | GENERAL ELECTRIC CO | $203,000 | – | 3,251 | +100.0% | 0.01% | – | |
| XPEV | Buy | XPENG INCads | $219,000 | -44.0% | 18,335 | +48.6% | 0.01% | -40.0% |
| TRVG | Buy | TRIVAGO N V | $197,000 | +32.2% | 170,000 | +70.0% | 0.01% | +50.0% |
| IAU | New | ISHARES GOLD TRishares new | $219,000 | – | 6,978 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $177,000 | – | 2,124 | +100.0% | 0.01% | – | |
| WYNN | New | WYNN RESORTS LTD | $176,000 | – | 2,800 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $185,000 | – | 9,700 | +100.0% | 0.01% | – |
| New | LARGO INC | $152,000 | – | 28,670 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $133,000 | – | 4,040 | +100.0% | 0.00% | – | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $137,000 | +280.6% | 6,940 | +257.7% | 0.00% | +300.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $130,000 | +519.0% | 1,800 | +500.0% | 0.00% | +300.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $153,000 | +112.5% | 1,265 | +123.9% | 0.00% | +100.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $144,000 | -3.4% | 3,450 | +7.8% | 0.00% | 0.0% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $90,000 | – | 6,800 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $93,000 | – | 12,500 | +100.0% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $92,000 | +55.9% | 1,250 | +52.4% | 0.00% | +200.0% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $110,000 | – | 4,000 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $103,000 | +157.5% | 385 | +92.5% | 0.00% | +200.0% |
| New | PROKIDNEY CORP | $95,000 | – | 10,500 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $90,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | SILVERSPAC INCunit 09/09/2026 | $98,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD | $121,000 | – | 115,000 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $104,000 | – | 8,200 | +100.0% | 0.00% | – |
| New | BOOKING HOLDINGS INCcall | $87,000 | – | 300 | +100.0% | 0.00% | – | |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $94,000 | – | 4,100 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $92,000 | +17.9% | 425 | +21.4% | 0.00% | +50.0% |
| GTBP | Buy | GT BIOPHARMA INC | $88,000 | -2.2% | 50,000 | +66.7% | 0.00% | +50.0% |
| New | OCCIDENTAL PETE CORPcall | $66,000 | – | 53,300 | +100.0% | 0.00% | – | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $77,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | ELECTRA BATTERY MATERIALS CO | $84,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $62,000 | +31.9% | 300 | +50.0% | 0.00% | +100.0% |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $67,000 | – | 7,350 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $71,000 | +195.8% | 375 | +188.5% | 0.00% | +100.0% |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $78,000 | – | 225 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $58,000 | – | 500 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $56,000 | +522.2% | 633 | +436.4% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $55,000 | – | 407 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $79,000 | +54.9% | 3,300 | +73.7% | 0.00% | +100.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $57,000 | – | 1,600 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $85,000 | – | 4,000 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $80,000 | – | 1,249 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $64,000 | – | 700 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $85,000 | – | 2,000 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $28,000 | – | 266 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $30,000 | – | 650 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $43,000 | – | 14,000 | +100.0% | 0.00% | – | |
| META | New | LISTED FD TRroundhill ball | $26,000 | – | 3,500 | +100.0% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $23,000 | – | 5,820 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $31,000 | – | 500 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $48,000 | – | 1,201 | +100.0% | 0.00% | – | |
| FTNT | New | FORTINET INC | $29,000 | – | 600 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $42,000 | – | 1,065 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $29,000 | – | 480 | +100.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $45,000 | – | 30 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,000 | +5.1% | 720 | +24.1% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $29,000 | – | 700 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $27,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | ARBE ROBOTICS LTDordinary shares | $40,000 | – | 6,750 | +100.0% | 0.00% | – | |
| New | HELLO GROUP INCads | $18,000 | – | 4,000 | +100.0% | 0.00% | – | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | NCINO INC | $20,000 | – | 600 | +100.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INC | $44,000 | +29.4% | 1,000 | +11.1% | 0.00% | 0.0% |
| Buy | APPLE INCput | $42,000 | -4.5% | 11,000 | +83.3% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $46,000 | – | 1,082 | +100.0% | 0.00% | – |
| New | LILIUM N V | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ABBOTT LABSput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ALIBABA GROUP HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | AMAZON COM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | AMAZON COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCads | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BK OF AMERICA CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | BLACKSTONE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BOQII HLDG LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – | |
| PMTS | New | CPI CARD GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COSM | New | COSMOS HLDGS INC | $2,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| DMRC | New | DIGIMARC CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | ENPHASE ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EQNR | New | EQUINOR ASAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | META PLATFORMS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | META PLATFORMS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | FEDEX CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $15,000 | – | 400 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 99 | +100.0% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $12,000 | – | 7,088 | +100.0% | 0.00% | – | |
| New | GSK PLCsponsored adr | $16,000 | – | 560 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDScannabis etf new | $2,000 | – | 116 | +100.0% | 0.00% | – | |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $0 | – | 0 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $4,000 | – | 700 | +100.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $13,000 | – | 1,529 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $3,000 | – | 214 | +100.0% | 0.00% | – |
| New | HISTOGEN INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| Buy | HOME DEPOT INCput | $0 | – | 0 | +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 | INTERCONTINENTAL EXCHANGE INput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | IQVIA HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $16,000 | – | 597 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $8,000 | – | 646 | +100.0% | 0.00% | – | |
| New | LAUDER ESTEE COS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | LAUDER ESTEE COS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LBRT | New | LIBERTY ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $3,000 | – | 2,187 | +100.0% | 0.00% | – | |
| New | LYFT INCnote 1.500% 5/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MCDONALDS CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | METLIFE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MODERNA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | MONDELEZ INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | NEXTERA ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NICE LTDnote 9/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP ABsponsored ads | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PINTEREST INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PINTEREST INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PROCTER AND GAMBLE COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $13,000 | – | 1,078 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | SALESFORCE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | SERVICENOW INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SNOW LAKE RES LTD | $5,000 | – | 2,850 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $16,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | STARBUCKS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $0 | – | 0 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | VISA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $2,000 | +100.0% | 34 | +61.9% | 0.00% | – |
| New | WALMART INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | WASTE MGMT INC DELcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $5,000 | – | 234 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ACCENTURE PLC IRELANDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | LINDE PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | VTEX | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALCON AGcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SOPHIA GENETICS SAordinary shares | $16,000 | – | 6,055 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $5,000 | +25.0% | 2,250 | +62.6% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $0 | – | 0 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PROCTER AND GAMBLE COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DOW | Exit | DOW INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | 0 | +100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ABBVIE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | 0 | +100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | 0 | +100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ETSY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | FERRARI N Vput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KR | Exit | KROGER CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MODERNA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | STARBUCKS CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | 0 | +100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | 0 | +100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | +100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | 0 | +100.0% | 0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | 0 | +100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SNOWFLAKE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | COCA COLA COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ALCON AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $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 2022-11-09
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.