$4 Billion is the total value of Compagnie Lombard Odier SCmA's 882 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $152,612,797 | – | 429,363 | +100.0% | 3.81% | – | |
| ENPH | New | ENPHASE ENERGY INC | $4,848,008 | – | 23,055 | +100.0% | 0.12% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,982,117 | – | 36,354 | +100.0% | 0.08% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $708,995 | – | 15,085 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $474,365 | – | 21,840 | +100.0% | 0.01% | – |
| New | OCULIS HOLDING AGordinary shares | $471,900 | – | 65,000 | +100.0% | 0.01% | – | |
| INDA | New | ISHARES TRmsci india etf | $491,016 | – | 12,475 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $245,550 | – | 2,500 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $181,630 | – | 2,980 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $159,080 | – | 500 | +100.0% | 0.00% | – |
| SPRE | New | TIDAL ETF TRsp funds s&p gbl | $171,312 | – | 8,600 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $178,430 | – | 7,000 | +100.0% | 0.00% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $121,305 | – | 750 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $101,152 | – | 800 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $140,000 | – | 14,000 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $100,850 | – | 2,500 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $62,640 | – | 2,900 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $77,652 | – | 900 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $61,941 | – | 1,100 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $32,135 | – | 847 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $51,501 | – | 640 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $33,341 | – | 273 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $29,462 | – | 154 | +100.0% | 0.00% | – |
| New | VELO3D INC | $29,510 | – | 13,000 | +100.0% | 0.00% | – | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $51,376 | – | 1,600 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $48,838 | – | 5,190 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $58,144 | – | 1,395 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $58,800 | – | 4,200 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $57,675 | – | 15,630 | +100.0% | 0.00% | – |
| New | SCHWAB CHARLES CORP | $5,772 | – | 3,700 | +100.0% | 0.00% | – | |
| New | SALESFORCE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SERVICENOW INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SERVICENOW INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PROCTER AND GAMBLE CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PINTEREST INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NVIDIA CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | NVIDIA CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| New | MODERNA INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LAUDER ESTEE COS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | IQVIA HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL BUSINESS MACHS | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL BUSINESS MACHS | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | VISA INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | META PLATFORMS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $6,405 | – | 3,000 | +100.0% | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $9,945 | – | 460 | +100.0% | 0.00% | – |
| New | DEXCOM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | DEUTSCHE BANK A G | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | DEXCOM INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | DATADOG INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | COCA COLA CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| CF | New | CF INDS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ALCON AG | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | UBS GROUP AG | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | UBS GROUP AG | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LOGITECH INTL S A | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | APPLE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | AMAZON COM INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALPHABET INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALIBABA GROUP HLDG LTD | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | FERRARI N V | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALBEMARLE CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| New | QIAGEN NV | $0 | – | 0 | +100.0% | 0.00% | – | |
| TK | New | TEEKAY CORPORATION | $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 2023-05-01
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.