$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $206,108,000 | -11.6% | 884,871 | -2.6% | 5.94% | +0.5% |
| V | Sell | VISA INC | $189,707,000 | -10.5% | 1,067,824 | -0.8% | 5.47% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $159,145,000 | -3.0% | 1,408,396 | -8.9% | 4.59% | +10.3% |
| AAPL | Sell | APPLE INC | $141,119,000 | -4.0% | 1,021,120 | -5.0% | 4.07% | +9.2% |
| KO | Sell | COCA COLA CO | $137,888,000 | -12.4% | 2,461,415 | -1.7% | 3.97% | -0.4% |
| LIN | Sell | LINDE PLC | $118,342,000 | -4.7% | 432,708 | -0.2% | 3.41% | +8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $81,179,000 | -14.0% | 777,015 | -7.3% | 2.34% | -2.2% |
| BX | Sell | BLACKSTONE INC | $65,825,000 | -9.1% | 786,367 | -0.9% | 1.90% | +3.4% |
| MRK | Sell | MERCK & CO INC | $59,279,000 | -13.2% | 688,408 | -8.1% | 1.71% | -1.3% |
| ABBV | Sell | ABBVIE INC | $57,720,000 | -20.0% | 430,092 | -8.7% | 1.66% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $56,966,000 | -19.3% | 186,546 | -10.9% | 1.64% | -8.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $54,240,000 | -33.3% | 678,018 | -5.2% | 1.56% | -24.2% |
| DIS | Sell | DISNEY WALT CO | $51,194,000 | -2.5% | 542,861 | -2.4% | 1.48% | +10.8% |
| HON | Sell | HONEYWELL INTL INC | $47,686,000 | -11.8% | 285,575 | -8.2% | 1.37% | +0.3% |
| CRM | Sell | SALESFORCE INC | $45,320,000 | -33.5% | 314,994 | -23.7% | 1.31% | -24.3% |
| MET | Sell | METLIFE INC | $42,744,000 | -30.2% | 703,435 | -27.9% | 1.23% | -20.6% |
| ALC | Sell | ALCON AG | $42,506,000 | -31.4% | 719,477 | -19.1% | 1.22% | -22.0% |
| FB | Sell | META PLATFORMS INCcl a | $40,344,000 | -29.3% | 297,290 | -16.0% | 1.16% | -19.6% |
| IQV | Sell | IQVIA HLDGS INC | $39,780,000 | -28.4% | 219,656 | -14.2% | 1.15% | -18.6% |
| CSX | Sell | CSX CORP | $37,346,000 | -16.7% | 1,401,701 | -9.1% | 1.08% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,473,000 | -26.7% | 855,237 | -2.1% | 0.94% | -16.7% |
| ANET | Sell | ARISTA NETWORKS INC | $31,579,000 | +16.7% | 279,726 | -3.1% | 0.91% | +32.8% |
| WM | Sell | WASTE MGMT INC DEL | $30,588,000 | -1.9% | 190,990 | -6.3% | 0.88% | +11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $27,760,000 | -18.3% | 354,121 | -19.3% | 0.80% | -7.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $27,647,000 | -12.3% | 320,418 | -4.6% | 0.80% | -0.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $27,455,000 | -21.9% | 500,869 | -11.5% | 0.79% | -11.1% |
| NOW | Sell | SERVICENOW INC | $25,231,000 | -31.9% | 66,834 | -14.2% | 0.73% | -22.5% |
| BLK | Sell | BLACKROCK INC | $23,776,000 | -31.5% | 43,162 | -24.3% | 0.68% | -22.1% |
| UBS | Sell | UBS GROUP AG | $23,495,000 | -54.6% | 1,597,499 | -50.4% | 0.68% | -48.4% |
| PINS | Sell | PINTEREST INCcl a | $23,377,000 | -8.2% | 1,003,133 | -28.5% | 0.67% | +4.5% |
| BLL | Sell | BALL CORP | $21,581,000 | -37.6% | 446,880 | -11.1% | 0.62% | -29.0% |
| CSCO | Sell | CISCO SYS INC | $19,788,000 | -7.2% | 494,718 | -1.1% | 0.57% | +5.6% |
| BAC | Sell | BK OF AMERICA CORP | $18,443,000 | -6.2% | 610,658 | -3.3% | 0.53% | +6.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $17,655,000 | +6.7% | 121,918 | -4.3% | 0.51% | +21.5% |
| AVGO | Sell | BROADCOM INC | $17,478,000 | -33.4% | 39,366 | -27.1% | 0.50% | -24.2% |
| MRNA | Sell | MODERNA INC | $13,658,000 | -37.6% | 115,532 | -24.6% | 0.39% | -29.0% |
| CB | Sell | CHUBB LIMITED | $12,830,000 | -20.3% | 70,542 | -13.9% | 0.37% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $11,982,000 | -11.9% | 51,931 | -5.7% | 0.34% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $11,966,000 | -47.5% | 137,059 | -48.5% | 0.34% | -40.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,735,000 | -9.4% | 71,833 | -1.5% | 0.34% | +3.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $9,836,000 | -45.0% | 293,264 | -37.6% | 0.28% | -37.5% |
| NKE | Sell | NIKE INCcl b | $7,717,000 | -24.1% | 92,859 | -6.6% | 0.22% | -13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,296,000 | -17.8% | 61,422 | -2.4% | 0.21% | -6.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,152,000 | -57.2% | 60,876 | -45.8% | 0.21% | -51.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,127,000 | -30.1% | 103,926 | -16.7% | 0.20% | -20.5% |
| DHR | Sell | DANAHER CORPORATION | $6,935,000 | +1.3% | 26,857 | -0.6% | 0.20% | +14.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,914,000 | -26.4% | 48,097 | -25.9% | 0.20% | -16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,665,000 | -20.6% | 18,660 | -16.1% | 0.19% | -9.9% |
| DE | Sell | DEERE & CO | $5,509,000 | -2.7% | 16,500 | -12.7% | 0.16% | +11.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,199,000 | -15.4% | 68,694 | -10.5% | 0.15% | -3.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,435,000 | -9.0% | 40,185 | -6.7% | 0.13% | +4.1% |
| EXC | Sell | EXELON CORP | $4,398,000 | -20.9% | 117,398 | -4.2% | 0.13% | -9.9% |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,385,000 | -59.2% | 32,247 | -55.2% | 0.13% | -53.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,209,000 | -9.6% | 28,195 | -6.0% | 0.12% | +2.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,862,000 | -33.0% | 90,962 | -28.0% | 0.11% | -24.0% |
| MMM | Sell | 3M CO | $3,458,000 | -37.8% | 31,282 | -27.2% | 0.10% | -29.1% |
| PFE | Sell | PFIZER INC | $3,062,000 | -18.9% | 69,903 | -3.0% | 0.09% | -8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,029,000 | -9.6% | 11,334 | -5.1% | 0.09% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,981,000 | -23.5% | 34,610 | -38.0% | 0.09% | -13.1% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,933,000 | -18.8% | 3,125,000 | -13.8% | 0.08% | -7.6% | |
| KHC | Sell | KRAFT HEINZ CO | $2,863,000 | -12.9% | 85,826 | -0.4% | 0.08% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $2,853,000 | -13.3% | 17,392 | -5.4% | 0.08% | -1.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,661,000 | -30.9% | 29,449 | -28.1% | 0.08% | -21.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,616,000 | -16.0% | 31,508 | -0.0% | 0.08% | -5.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,215,000 | -15.3% | 25,217 | -12.5% | 0.06% | -3.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $2,183,000 | -21.0% | 2,463,000 | -15.9% | 0.06% | -10.0% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,145,000 | -29.3% | 67,090 | -19.7% | 0.06% | -19.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,163,000 | -44.2% | 4,282 | -43.3% | 0.06% | -36.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,044,000 | -1.7% | 33,149 | -1.5% | 0.06% | +11.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,993,000 | -32.7% | 21,239 | -31.8% | 0.06% | -24.0% |
| K | Sell | KELLOGG CO | $1,953,000 | -16.9% | 28,040 | -14.9% | 0.06% | -6.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,783,000 | -51.0% | 10,225 | -52.3% | 0.05% | -44.6% |
| SRE | Sell | SEMPRA | $1,772,000 | -30.2% | 11,835 | -29.9% | 0.05% | -20.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,641,000 | -16.0% | 6,840 | -14.0% | 0.05% | -6.0% |
| IR | Sell | INGERSOLL RAND INC | $1,586,000 | -16.3% | 36,673 | -18.6% | 0.05% | -4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,597,000 | -64.1% | 6,211 | -61.3% | 0.05% | -59.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,566,000 | -12.2% | 192,500 | -2.1% | 0.04% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,531,000 | -19.3% | 377,000 | -0.3% | 0.04% | -8.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,495,000 | -20.9% | 95,912 | -10.4% | 0.04% | -10.4% |
| PEP | Sell | PEPSICO INC | $1,429,000 | -2.6% | 8,751 | -0.6% | 0.04% | +10.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,348,000 | -24.2% | 4,745 | -15.7% | 0.04% | -13.3% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,301,000 | -14.1% | 162,000 | -5.2% | 0.04% | -2.6% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,266,000 | -7.3% | 31,500 | -3.1% | 0.04% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,107,000 | -14.8% | 27,577 | -16.9% | 0.03% | -3.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,050,000 | -37.0% | 16,580 | -23.9% | 0.03% | -28.6% |
| BA | Sell | BOEING CO | $1,046,000 | -29.9% | 8,646 | -20.8% | 0.03% | -21.1% |
| PPG | Sell | PPG INDS INC | $1,026,000 | -24.5% | 9,261 | -22.0% | 0.03% | -11.8% |
| SPUS | Sell | TIDAL ETF TRsp fds s&p 500 | $956,000 | -5.7% | 39,090 | -0.3% | 0.03% | +7.7% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $988,000 | -8.0% | 160,400 | -5.9% | 0.03% | +3.7% |
| FSLR | Sell | FIRST SOLAR INC | $946,000 | +60.3% | 7,150 | -17.3% | 0.03% | +80.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $912,000 | -32.1% | 4,455 | -25.8% | 0.03% | -23.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $844,000 | -8.3% | 7,000 | -15.3% | 0.02% | +4.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $788,000 | -12.5% | 11,441 | -11.9% | 0.02% | 0.0% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $745,000 | -25.9% | 725,000 | -21.6% | 0.02% | -16.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $712,000 | -32.6% | 5,452 | -25.5% | 0.02% | -22.2% |
| SHOP | Sell | SHOPIFY INCcl a | $710,000 | -46.5% | 26,320 | -38.0% | 0.02% | -41.2% |
| MELI | Sell | MERCADOLIBRE INC | $671,000 | +15.3% | 813 | -11.1% | 0.02% | +26.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $630,000 | -14.9% | 24,087 | -2.6% | 0.02% | -5.3% |
| NEM | Sell | NEWMONT CORP | $568,000 | -60.2% | 13,512 | -43.5% | 0.02% | -55.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $564,000 | -4.4% | 1,195 | -2.8% | 0.02% | +6.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $524,000 | -20.7% | 12,193 | -9.6% | 0.02% | -11.8% |
| ETN | Sell | EATON CORP PLC | $482,000 | -30.8% | 3,611 | -34.6% | 0.01% | -22.2% |
| AYX | Sell | ALTERYX INC | $424,000 | +7.1% | 7,600 | -7.3% | 0.01% | +20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $376,000 | -18.3% | 1,300 | -20.2% | 0.01% | -8.3% |
| SNAP | Sell | SNAP INCcl a | $366,000 | -43.2% | 37,587 | -23.2% | 0.01% | -31.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $382,000 | -32.6% | 4,675 | -20.7% | 0.01% | -21.4% |
| ABNB | Sell | AIRBNB INC | $340,000 | -48.1% | 3,226 | -56.1% | 0.01% | -41.2% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $324,000 | -20.8% | 21,600 | -12.9% | 0.01% | -10.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $307,000 | -24.6% | 4,500 | -50.0% | 0.01% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $293,000 | -78.3% | 3,483 | -80.3% | 0.01% | -76.5% |
| LLY | Sell | LILLY ELI & CO | $284,000 | -36.3% | 880 | -36.0% | 0.01% | -27.3% |
| URTH | Sell | ISHARES INCmsci world etf | $284,000 | -38.7% | 2,840 | -34.6% | 0.01% | -33.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $231,000 | -16.0% | 1,850 | -19.6% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $210,000 | -72.2% | 8,500 | -64.7% | 0.01% | -68.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $193,000 | -62.3% | 5,000 | -59.2% | 0.01% | -53.8% |
| NIO | Sell | NIO INCspon ads | $192,000 | -52.8% | 12,164 | -35.2% | 0.01% | -40.0% |
| NUE | Sell | NUCOR CORP | $214,000 | -18.0% | 2,000 | -20.0% | 0.01% | -14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $178,000 | -78.6% | 2,890 | -79.5% | 0.01% | -76.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $161,000 | -34.8% | 2,283 | -25.9% | 0.01% | -16.7% |
| GLW | Sell | CORNING INC | $180,000 | -53.6% | 6,200 | -49.6% | 0.01% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $178,000 | -40.5% | 840 | -37.8% | 0.01% | -37.5% |
| TGT | Sell | TARGET CORP | $137,000 | -4.2% | 920 | -9.4% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $155,000 | -40.6% | 3,615 | -36.0% | 0.00% | -42.9% |
| COP | Sell | CONOCOPHILLIPS | $143,000 | -78.7% | 1,400 | -81.3% | 0.00% | -76.5% |
| GM | Sell | GENERAL MTRS CO | $128,000 | -78.0% | 4,000 | -78.2% | 0.00% | -73.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $138,000 | -90.8% | 5,000 | -91.6% | 0.00% | -89.5% |
| SUZ | Sell | SUZANO S Aspon ads | $123,000 | -60.6% | 14,950 | -54.4% | 0.00% | -50.0% |
| FDX | Sell | FEDEX CORP | $137,000 | -44.1% | 917 | -14.9% | 0.00% | -33.3% |
| CMI | Sell | CUMMINS INC | $149,000 | -6.9% | 730 | -12.0% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $156,000 | -56.2% | 2,125 | -35.6% | 0.00% | -55.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $154,000 | -21.4% | 3,252 | -19.9% | 0.00% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $92,000 | -9.8% | 407 | -16.4% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $105,000 | -84.6% | 1,500 | -86.3% | 0.00% | -82.4% |
| EOG | Sell | EOG RES INC | $94,000 | -57.8% | 845 | -58.1% | 0.00% | -50.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $114,000 | -26.0% | 690 | -23.3% | 0.00% | -25.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $84,000 | -16.8% | 1,500 | -23.1% | 0.00% | -33.3% |
| BAX | Sell | BAXTER INTL INC | $54,000 | -89.5% | 1,000 | -87.5% | 0.00% | -84.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $59,000 | -55.0% | 2,222 | -65.0% | 0.00% | -33.3% |
| TDOC | Sell | TELADOC HEALTH INC | $70,000 | -48.1% | 2,806 | -30.3% | 0.00% | -33.3% |
| CPNG | Sell | COUPANG INCcl a | $62,000 | -33.3% | 3,700 | -49.3% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $65,000 | -44.4% | 350 | -50.0% | 0.00% | -33.3% |
| ROKU | Sell | ROKU INC | $85,000 | -58.1% | 1,500 | -39.5% | 0.00% | -60.0% |
| SE | Sell | SEA LTDsponsord ads | $78,000 | -29.7% | 1,400 | -15.2% | 0.00% | -33.3% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $19,000 | -92.8% | 240 | -92.1% | 0.00% | -85.7% |
| VTRS | Sell | VIATRIS INC | $49,000 | -16.9% | 5,551 | -2.2% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $33,000 | -86.9% | 90 | -84.7% | 0.00% | -83.3% |
| ADI | Sell | ANALOG DEVICES INC | $35,000 | -61.5% | 250 | -59.7% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEY | $30,000 | -80.8% | 375 | -81.8% | 0.00% | -75.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,000 | -76.7% | 435 | -74.9% | 0.00% | -66.7% |
| MAC | Sell | MACERICH CO | $20,000 | -31.0% | 2,520 | -24.0% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $10,000 | -82.1% | 310 | -82.2% | 0.00% | -100.0% |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | APPLE INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| Sell | BK OF AMERICA CORPcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $9,000 | -18.2% | 3,150 | -17.1% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $14,000 | -99.5% | 51 | -99.7% | 0.00% | -100.0% |
| Sell | IQIYI INCnote 4.000%12/1 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LMND | Sell | LEMONADE INC | $13,000 | -55.2% | 600 | -61.8% | 0.00% | -100.0% |
| Sell | MCDONALDS CORPcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| Sell | MONDELEZ INTL INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NTNX | Sell | NUTANIX INCcl a | $12,000 | -88.0% | 600 | -91.2% | 0.00% | -100.0% |
| NTR | Sell | NUTRIEN LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| QS | Sell | QUANTUMSCAPE CORP | $11,000 | -95.3% | 1,250 | -95.4% | 0.00% | -100.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | SERVICENOW INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| SYK | Sell | STRYKER CORPORATION | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| U | Sell | UNITY SOFTWARE INC | $2,000 | -90.9% | 50 | -91.7% | 0.00% | -100.0% |
| Sell | WALMART INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $17,000 | -63.0% | 600 | -58.6% | 0.00% | -100.0% |
| XP | Sell | XP INCcl a | $5,000 | -96.6% | 280 | -96.6% | 0.00% | -100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | STELLANTIS N.Vcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MOSAIC CO NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | ILLUMINA INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -7,900 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -110 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -1,533 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1,437 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -1,080 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -700 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -400 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -400 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -600 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,466 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -15,900 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -700 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -750 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,407 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -700 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -900 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -3,455 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -269 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,563 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -2,325 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -464,000 | -100.0% | -0.01% | – | |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,340 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -2,640 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -102,541 | -100.0% | -0.01% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -554,000 | -100.0% | -0.02% | – | |
| AON | Exit | AON PLC | $0 | – | -3,591 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -30,000 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -55,000 | -100.0% | -0.10% | – |
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.