$3.57 Billion is the total value of Compagnie Lombard Odier SCmA's 822 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | New | DOMINOS PIZZA INC | $1,482,756 | – | 4,400 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $679,500 | – | 15,000 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $619,084 | – | 10,965 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $497,970 | – | 49,500 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $287,400 | – | 10,000 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $249,250 | – | 1,000 | +100.0% | 0.01% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $251,640 | – | 9,000 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $210,900 | – | 1,500 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $203,719 | – | 1,037 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $181,222 | – | 1,011 | +100.0% | 0.01% | – |
| New | VANECK ETF TRUSTrobotics etf | $195,940 | – | 5,000 | +100.0% | 0.01% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $166,842 | – | 78 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $182,150 | – | 5,000 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $188,415 | – | 4,500 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $150,612 | – | 576 | +100.0% | 0.00% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $158,773 | – | 5,000 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $127,474 | – | 4,050 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $160,220 | – | 2,000 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $99,267 | – | 12,195 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $91,962 | – | 1,800 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $58,880 | – | 3,200 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $68,918 | – | 562 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $83,400 | – | 10,000 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $79,734 | – | 545 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $47,840 | – | 575 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $25,640 | – | 2,000 | +100.0% | 0.00% | – | |
| IBN | New | ICICI BANK LIMITEDadr | $23,080 | – | 1,000 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $31,200 | – | 5,000 | +100.0% | 0.00% | – |
| New | META PLATFORMS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS | $0 | – | 0 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | VERTEX PHARMACEUTICALS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | DATADOG INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | WALGREENS BOOTS ALLIANCE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CITIGROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CHEVRON CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NIKE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MODERNA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SALESFORCE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SALESFORCE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SERVICENOW INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SERVICENOW INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SOFI TECHNOLOGIES INCcall | $3,102 | – | 2,200 | +100.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | STEEL CONNECT INC | $704 | – | 84 | +100.0% | 0.00% | – | |
| New | TESLA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | GOLDEN MINERALS CO | $667 | – | 407 | +100.0% | 0.00% | – | |
| FTV | New | FORTIVE CORP | $15,403 | – | 206 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PAYPAL HLDGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PLUG POWER INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PROCTER AND GAMBLE COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PROCTER AND GAMBLE COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NVIDIA CORPORATIONput | $3,780 | – | 900 | +100.0% | 0.00% | – | |
| New | NVIDIA CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LINDE PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LINDE PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | THE CIGNA GROUPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | APTIV PLCcall | $7,600 | – | 3,800 | +100.0% | 0.00% | – | |
| New | BROADCOM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BLACKSTONE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALCON AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | UBS GROUP AGcall | $26 | – | 2,320 | +100.0% | 0.00% | – | |
| New | UBS GROUP AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALIBABA GROUP HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ADOBE SYSTEMS INCORPORATEDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | AT&T INCput | $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 2023-08-07
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.