$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 171.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -13,342 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALBEMARLE CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | VISA INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | QIAGEN NV | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | NEXTERA ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,446 | -100.0% | 0.00% | – |
| Exit | SALESFORCE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | UBS GROUP AG | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SERVICENOW INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | PINTEREST INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PODD | Exit | INSULET CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AMAZON COM INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -375 | -100.0% | 0.00% | – |
| Exit | DATADOG INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | NVIDIA CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | META PLATFORMS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | UBS GROUP AG | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -27 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | DEUTSCHE BANK A G | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PROCTER AND GAMBLE CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | FERRARI N V | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | MODERNA INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -23,832 | -100.0% | 0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SCHWAB CHARLES CORP | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ALCON AG | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | DEXCOM INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -10,160 | -100.0% | 0.00% | – |
| Exit | LOGITECH INTL S A | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | NVIDIA CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | IQVIA HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SERVICENOW INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALPHABET INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | COCA COLA CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | 0 | +100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | DEXCOM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | 0 | +100.0% | 0.00% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | APPLE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALIBABA GROUP HLDG LTD | $0 | – | 0 | +100.0% | 0.00% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -847 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -270 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -650 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -5,190 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -340 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -720 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -15,630 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -1,395 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -600 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,119 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -4,200 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,540 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -527 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -407 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -2,900 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -3,050 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -560 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -968 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,868 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -5,469 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,405 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -69,642 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -2,560 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -4,347 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -95 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,472 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,347 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,400 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -21,840 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -32,153 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -15,085 | -100.0% | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -165,400 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -4,895 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,384 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -3,840 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,440 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -36,367 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,142 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20,961 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -71,018 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -36,490 | -100.0% | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -136,071 | -100.0% | -0.33% | – |
| BLL | Exit | BALL CORP | $0 | – | -493,554 | -100.0% | -0.68% | – |
| AME | Exit | AMETEK INC | $0 | – | -195,421 | -100.0% | -0.71% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -130,665 | -100.0% | -0.79% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,255,485 | -100.0% | -0.90% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -220,203 | -100.0% | -0.92% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -834,306 | -100.0% | -2.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,465,340 | -100.0% | -3.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,067,598 | -100.0% | -4.40% | – |
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 | 43 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 43 | Q2 2024 | 10.1% |
| ABBVIE INC | 43 | Q2 2024 | 6.4% |
| COCA COLA CO | 43 | Q2 2024 | 4.2% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 3.3% |
| MONDELEZ INTL INC | 43 | Q2 2024 | 3.6% |
| DISNEY WALT CO | 43 | Q2 2024 | 3.6% |
| META PLATFORMS INC | 43 | Q2 2024 | 3.2% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 2.6% |
| HOME DEPOT INC | 43 | Q2 2024 | 2.3% |
View Compagnie Lombard Odier SCmA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 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 |
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.