$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 186.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -100 | -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% | – |
| Exit | MOSAIC CO NEWput | $0 | – | -1,000 | -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 | HOME DEPOT INCcall | $0 | – | -2,100 | -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% | – |
| Exit | ILLUMINA INCcall | $0 | – | -4,600 | -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% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -7,900 | -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% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PII | Exit | POLARIS INC | $0 | – | -90 | -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% | – |
| 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.