$4.32 Billion is the total value of Compagnie Lombard Odier SCmA's 852 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $135,662,208 | -8.8% | 2,423,405 | -1.9% | 3.14% | -24.7% |
| ADBE | Sell | ADOBE INC | $116,121,517 | -5.1% | 227,734 | -9.0% | 2.68% | -21.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $109,722,612 | -22.5% | 468,020 | -15.6% | 2.54% | -36.0% |
| BX | Sell | BLACKSTONE INC | $58,376,724 | -10.6% | 544,864 | -22.4% | 1.35% | -26.2% |
| CRM | Sell | SALESFORCE INC | $55,979,839 | -8.5% | 276,062 | -4.7% | 1.29% | -24.5% |
| LOGI | Sell | LOGITECH INTL S A | $50,601,881 | +9.2% | 731,512 | -6.1% | 1.17% | -9.9% |
| ABBV | Sell | ABBVIE INC | $45,828,348 | +7.9% | 307,449 | -2.4% | 1.06% | -10.8% |
| NOW | Sell | SERVICENOW INC | $43,413,306 | -0.8% | 77,668 | -0.2% | 1.00% | -18.0% |
| DIS | Sell | DISNEY WALT CO | $43,358,778 | -15.4% | 534,964 | -6.8% | 1.00% | -30.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $40,228,663 | -4.0% | 260,144 | -0.4% | 0.93% | -20.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $34,988,395 | -13.1% | 403,371 | -16.5% | 0.81% | -28.3% |
| NEE | Sell | NEXTERA ENERGY INC | $33,455,334 | -33.1% | 583,965 | -13.3% | 0.77% | -44.7% |
| CSX | Sell | CSX CORP | $25,997,676 | -31.8% | 845,454 | -24.4% | 0.60% | -43.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,258,287 | -3.4% | 183,984 | -11.4% | 0.56% | -20.2% |
| XOM | Sell | EXXON MOBIL CORP | $22,347,842 | +7.6% | 190,065 | -1.8% | 0.52% | -11.0% |
| PINS | Sell | PINTEREST INCcl a | $21,186,135 | -5.2% | 783,801 | -4.1% | 0.49% | -21.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,658,888 | -18.8% | 606,569 | -6.8% | 0.46% | -32.9% |
| CB | Sell | CHUBB LIMITED | $14,515,969 | -6.7% | 69,728 | -13.7% | 0.34% | -22.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,380,458 | -14.1% | 4,663 | -24.8% | 0.33% | -29.0% |
| INTC | Sell | INTEL CORP | $12,592,485 | +1.3% | 354,219 | -4.7% | 0.29% | -16.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,724,138 | -25.1% | 207,137 | -19.7% | 0.18% | -38.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,626,670 | -4.7% | 17,841 | -1.2% | 0.18% | -21.4% |
| KHC | Sell | KRAFT HEINZ CO | $6,087,158 | -8.1% | 180,950 | -3.0% | 0.14% | -24.2% |
| DHR | Sell | DANAHER CORPORATION | $5,857,888 | -1.6% | 23,611 | -4.8% | 0.14% | -19.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,721,677 | -27.9% | 214,135 | -25.2% | 0.11% | -40.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,378,667 | -59.9% | 33,094 | -49.2% | 0.10% | -67.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,319,919 | -19.5% | 56,856 | -16.2% | 0.10% | -33.3% |
| STLA | Sell | STELLANTIS N.V | $4,062,316 | -4.3% | 210,695 | -12.9% | 0.09% | -21.0% |
| NEM | Sell | NEWMONT CORP | $3,628,045 | -37.4% | 98,188 | -27.8% | 0.08% | -48.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,638,178 | -30.4% | 13,874 | -27.9% | 0.08% | -42.5% |
| MDT | Sell | MEDTRONIC PLC | $3,589,907 | -11.5% | 45,813 | -0.5% | 0.08% | -27.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,499,409 | -1.6% | 10,815 | -1.9% | 0.08% | -19.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,320,782 | -6.1% | 7,733 | -2.5% | 0.08% | -22.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,206,398 | -14.4% | 30,320 | -12.6% | 0.07% | -29.5% |
| Sell | GENERAL ELECTRIC CO | $2,728,042 | -1.2% | 24,677 | -1.8% | 0.06% | -18.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,449,390 | -17.5% | 8,380 | -3.5% | 0.06% | -31.3% |
| SCI | Sell | SERVICE CORP INTL | $2,349,538 | -59.1% | 41,119 | -53.7% | 0.05% | -66.5% |
| PFE | Sell | PFIZER INC | $2,037,699 | -40.3% | 61,432 | -34.0% | 0.05% | -51.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,921,500 | -4.2% | 35,000 | -1.1% | 0.04% | -21.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,859,117 | -20.6% | 20,570 | -19.2% | 0.04% | -34.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,824,307 | -4.0% | 19,750 | -0.3% | 0.04% | -20.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,496,675 | -46.9% | 21,997 | -36.6% | 0.04% | -55.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,278,227 | -42.2% | 21,865 | -34.0% | 0.03% | -51.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,162,194 | -43.1% | 13,104 | -34.0% | 0.03% | -52.6% |
| FSLR | Sell | FIRST SOLAR INC | $1,131,130 | -16.8% | 7,000 | -2.1% | 0.03% | -31.6% |
| SQ | Sell | BLOCK INCcl a | $968,053 | -41.9% | 21,872 | -12.7% | 0.02% | -53.2% |
| WFC | Sell | WELLS FARGO CO NEW | $831,869 | -14.5% | 20,359 | -10.7% | 0.02% | -29.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $784,507 | -69.7% | 7,415 | -51.3% | 0.02% | -75.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $721,797 | -34.2% | 7,003 | -30.2% | 0.02% | -45.2% |
| T | Sell | AT&T INC | $723,393 | -59.0% | 48,162 | -56.5% | 0.02% | -65.3% |
| Sell | WARNER BROS DISCOVERY INC | $731,680 | -13.7% | 67,374 | -0.4% | 0.02% | -29.2% | |
| MMM | Sell | 3M CO | $675,000 | -69.8% | 7,210 | -67.8% | 0.02% | -74.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $712,135 | +6.7% | 12,901 | -3.9% | 0.02% | -15.8% |
| RPRX | Sell | ROYALTY PHARMA PLC | $678,500 | -26.4% | 25,000 | -16.7% | 0.02% | -38.5% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $686,037 | -22.1% | 44,600 | -4.3% | 0.02% | -36.0% |
| ORCL | Sell | ORACLE CORP | $647,277 | -38.0% | 6,111 | -30.3% | 0.02% | -48.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $655,228 | -23.2% | 3,997 | -18.5% | 0.02% | -37.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $629,173 | -58.0% | 16,579 | -56.3% | 0.02% | -64.3% |
| QCOM | Sell | QUALCOMM INC | $621,159 | -48.7% | 5,593 | -45.0% | 0.01% | -58.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $567,842 | -55.6% | 690 | -61.2% | 0.01% | -63.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $561,028 | -29.8% | 7,560 | -27.8% | 0.01% | -40.9% |
| SHOP | Sell | SHOPIFY INCcl a | $461,115 | -42.9% | 8,450 | -32.4% | 0.01% | -52.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $489,936 | -24.5% | 5,900 | -17.1% | 0.01% | -38.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $439,116 | -33.9% | 6,900 | -33.7% | 0.01% | -47.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $452,062 | -32.4% | 1,300 | -31.6% | 0.01% | -47.4% |
| C | Sell | CITIGROUP INC | $402,374 | -14.2% | 9,783 | -3.9% | 0.01% | -30.8% |
| Sell | ON HLDG AGnamen akt a | $353,091 | -33.9% | 12,692 | -21.6% | 0.01% | -46.7% | |
| WMB | Sell | WILLIAMS COS INC | $326,792 | -20.5% | 9,700 | -23.0% | 0.01% | -33.3% |
| EQIX | Sell | EQUINIX INC | $320,281 | -11.4% | 441 | -4.3% | 0.01% | -30.0% |
| SPUS | Sell | TIDAL ETF TRsp fds s&p 500 | $309,200 | -75.5% | 10,000 | -74.4% | 0.01% | -80.0% |
| GILD | Sell | GILEAD SCIENCES INC | $285,446 | -88.9% | 3,809 | -88.6% | 0.01% | -90.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $316,552 | -22.1% | 10,355 | -13.6% | 0.01% | -36.4% |
| PCG | Sell | PG&E CORP | $322,600 | -62.7% | 20,000 | -60.0% | 0.01% | -70.8% |
| SPLK | Sell | SPLUNK INC | $283,725 | -55.0% | 1,940 | -67.3% | 0.01% | -61.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $281,299 | -76.0% | 61,152 | -53.8% | 0.01% | -78.8% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $196,010 | -20.9% | 1,000 | -10.7% | 0.01% | -28.6% |
| CCK | Sell | CROWN HLDGS INC | $174,748 | -5.6% | 1,975 | -7.3% | 0.00% | -20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $155,375 | -32.7% | 2,185 | -27.1% | 0.00% | -33.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $151,644 | -39.2% | 553 | -44.7% | 0.00% | -42.9% |
| PWR | Sell | QUANTA SVCS INC | $168,363 | -17.4% | 900 | -13.2% | 0.00% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $169,772 | -47.8% | 1,413 | -58.6% | 0.00% | -55.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $162,702 | -52.8% | 1,800 | -57.6% | 0.00% | -60.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $128,365 | -59.8% | 4,690 | -60.4% | 0.00% | -66.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $112,434 | -72.9% | 1,400 | -69.9% | 0.00% | -75.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $124,876 | -23.7% | 615 | -16.9% | 0.00% | -40.0% |
| GM | Sell | GENERAL MTRS CO | $132,869 | -49.8% | 4,030 | -41.3% | 0.00% | -57.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $90,722 | -35.4% | 1,676 | -28.7% | 0.00% | -50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $86,316 | -53.1% | 1,490 | -50.0% | 0.00% | -60.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $92,837 | -70.5% | 12,700 | -66.6% | 0.00% | -77.8% |
| ROKU | Sell | ROKU INC | $105,885 | -5.4% | 1,500 | -14.3% | 0.00% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $88,293 | +12.1% | 737 | -3.0% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $91,662 | -74.2% | 600 | -70.2% | 0.00% | -80.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $101,265 | -35.4% | 7,850 | -20.3% | 0.00% | -50.0% |
| AYX | Sell | ALTERYX INC | $52,766 | -85.3% | 1,400 | -82.3% | 0.00% | -90.0% |
| ETSY | Sell | ETSY INC | $58,122 | -47.2% | 900 | -30.8% | 0.00% | -66.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $51,900 | -35.0% | 1,200 | -29.4% | 0.00% | -50.0% |
| JD | Sell | JD.COM INCspon adr cl a | $64,639 | -54.9% | 2,219 | -47.2% | 0.00% | -75.0% |
| NVAX | Sell | NOVAVAX INC | $25,977 | -37.4% | 3,588 | -35.8% | 0.00% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $61,530 | -96.7% | 1,400 | -95.7% | 0.00% | -98.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $49,879 | -92.2% | 3,023 | -91.9% | 0.00% | -94.4% |
| TWLO | Sell | TWILIO INCcl a | $23,412 | -38.7% | 400 | -33.3% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $47,063 | -62.6% | 517 | -53.7% | 0.00% | -75.0% |
| Exit | APTIV PLCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,398 | -90.3% | 130 | -89.3% | 0.00% | -100.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,835 | -47.4% | 158 | -54.6% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $7,592 | -96.7% | 250 | -95.2% | 0.00% | -100.0% |
| Sell | JACKSON FINANCIAL INC | $13,988 | +12.6% | 366 | -9.9% | 0.00% | – | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VEGI | Sell | ISHARES INCmsci agriculture | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $18,041 | -50.9% | 530 | -49.3% | 0.00% | -100.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $10,860 | -69.6% | 300 | -66.7% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $13,683 | -84.1% | 736 | -78.3% | 0.00% | -100.0% |
| ILMN | Sell | ILLUMINA INC | $10,296 | -85.4% | 75 | -80.0% | 0.00% | -100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GDDY | Sell | GODADDY INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| Sell | VISA INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WSO | Sell | WATSCO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $13,848 | -54.1% | 300 | -50.0% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -157 | -100.0% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | GSK PLCsponsored adr | $0 | – | -560 | -100.0% | -0.00% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -200 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -810 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -600 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -1,050 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -206 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -217 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -529 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -273 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -562 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -545 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -235 | -100.0% | -0.00% | – |
| SPSK | Exit | TIDAL ETF TRsp dwjns sukuk | $0 | – | -4,440 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -672 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -4,500 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,011 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,107 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,870 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,285 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -6,023 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,111 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -130,000 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -30,538 | -100.0% | -0.07% | – |
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 2023-10-23
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.