Compagnie Lombard, Odier SCA

Latest statistics and disclosures from Compagnie Lombard Odier SCmA's latest quarterly 13F-HR filing:

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Portfolio Holdings for Compagnie Lombard Odier SCmA

Companies in the Compagnie Lombard Odier SCmA portfolio as of the March 2021 quarterly 13F filing

Compagnie Lombard Odier SCmA has 726 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.0 $316M -5% 153k 2065.27
Amazon (AMZN) 5.1 $231M 75k 3093.64
Microsoft Corporation (MSFT) 4.3 $194M +2% 824k 235.71
Visa Com Cl A (V) 4.2 $191M +8% 902k 211.93
Apple (AAPL) 3.1 $141M -10% 1.2M 122.16
Coca-Cola Company (KO) 3.1 $140M +5% 2.7M 52.66
Thermo Fisher Scientific (TMO) 2.6 $118M 258k 456.19
Abbvie (ABBV) 2.6 $116M -9% 1.1M 108.16
Linde SHS (LIN) 2.4 $109M +13% 388k 281.02
S&p Global (SPGI) 2.3 $104M +25% 295k 352.38
Walt Disney Company (DIS) 2.2 $100M -28% 544k 184.50
JPMorgan Chase & Co. (JPM) 2.2 $100M +6% 657k 152.24
Abbott Laboratories (ABT) 2.1 $97M +33% 811k 119.99
Adobe Systems Incorporated (ADBE) 2.1 $95M +63% 200k 476.00

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Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $90M -7% 397k 226.61
Palo Alto Networks (PANW) 1.7 $78M -3% 244k 322.08
Alcon Ord Shs (ALC) 1.7 $77M +2% 1.1M 70.09
Spotify Technology S A SHS (SPOT) 1.7 $76M +3% 281k 268.30
Facebook Cl A (FB) 1.6 $75M +7% 254k 293.85
Home Depot (HD) 1.5 $70M +2% 229k 305.05
Merck & Co (MRK) 1.4 $65M +11% 849k 77.10
Blackstone Group Inc Com Cl A (BX) 1.4 $65M -2% 877k 74.52
Iqvia Holdings (IQV) 1.3 $58M +3% 298k 193.16
Baidu Spon Adr Rep A (BIDU) 1.2 $54M -9% 248k 217.61
Ubs Group SHS (UBS) 1.1 $48M +42% 3.1M 15.57
CSX Corporation (CSX) 1.1 $48M +23% 499k 96.26
Logitech Intl S A SHS (LOGI) 1.0 $47M +16% 444k 106.00
Ball Corporation (BLL) 0.9 $40M +13% 475k 84.71
Honeywell International (HON) 0.9 $40M +89% 184k 217.20
Ametek (AME) 0.8 $39M -7% 301k 127.92
Waste Management (WM) 0.8 $37M -12% 284k 128.97
Procter & Gamble Company (PG) 0.8 $36M +13% 265k 135.51
Pinterest Cl A (PINS) 0.8 $34M -5% 463k 73.92
Mondelez Intl Cl A (MDLZ) 0.7 $33M -17% 557k 58.62
Intel Corporation (INTC) 0.7 $32M +8% 506k 63.91
Trane Technologies SHS (TT) 0.7 $32M 192k 165.55
Arista Networks (ANET) 0.7 $30M -5% 100k 301.89
Ferrari Nv Ord (RACE) 0.6 $29M -19% 140k 209.64
Cisco Systems (CSCO) 0.6 $28M -4% 541k 51.65
Nextera Energy (NEE) 0.6 $28M +47% 368k 75.89
Alphabet Cap Stk Cl C (GOOG) 0.6 $27M 13k 2076.92
Trip Com Group Ads (TCOM) 0.6 $27M -9% 678k 39.60
Intellia Therapeutics (NTLA) 0.5 $23M +4658% 286k 80.25
Tal Education Group Sponsored Ads (TAL) 0.5 $22M +34% 417k 53.78
Moderna (MRNA) 0.5 $21M +562% 162k 132.14
Yum China Holdings (YUMC) 0.5 $21M -7% 362k 59.13
Verizon Communications (VZ) 0.5 $21M +26% 365k 58.12
Amgen (AMGN) 0.4 $20M -6% 81k 249.14
Tandem Diabetes Care Com New (TNDM) 0.4 $20M NEW 229k 88.25
EXACT Sciences Corporation (EXAS) 0.4 $19M +5247% 147k 131.78
Allogene Therapeutics (ALLO) 0.4 $19M NEW 537k 35.30
MetLife (MET) 0.4 $19M +8% 311k 60.79
10x Genomics Cl A Com (TXG) 0.4 $18M NEW 99k 181.00
Neogenomics Com New (NEO) 0.4 $17M NEW 361k 48.23
Natera (NTRA) 0.4 $17M NEW 163k 101.54
Apellis Pharmaceuticals (APLS) 0.4 $17M +12759% 386k 42.91
Freeport-mcmoran CL B (FCX) 0.4 $16M +79% 497k 32.93
Biohaven Pharmaceutical Holding (BHVN) 0.4 $16M NEW 235k 68.35
Tabula Rasa Healthcare (TRHC) 0.3 $16M NEW 344k 46.05
Booking Holdings (BKNG) 0.3 $16M +16% 6.8k 2329.85
Ihs Markit SHS (INFO) 0.3 $16M -5% 160k 96.77
ImmunoGen (IMGN) 0.3 $15M NEW 1.8M 8.10
Nike CL B (NKE) 0.3 $15M +14% 111k 132.88
Neurocrine Biosciences (NBIX) 0.3 $15M NEW 150k 97.25
G1 Therapeutics (GTHX) 0.3 $15M NEW 602k 24.06
Paypal Holdings (PYPL) 0.3 $14M +31% 58k 243.14
Johnson & Johnson (JNJ) 0.3 $14M +104% 83k 164.54
Dicerna Pharmaceuticals (DRNA) 0.3 $14M NEW 526k 25.57
Twist Bioscience Corp (TWST) 0.3 $13M NEW 107k 123.86
Garmin SHS (GRMN) 0.3 $13M 100k 131.85
McDonald's Corporation (MCD) 0.3 $13M -6% 59k 224.28
Netflix (NFLX) 0.3 $13M 25k 517.65
Allscripts Healthcare Solutions (MDRX) 0.3 $13M NEW 840k 15.01
Medtronic SHS (MDT) 0.3 $13M -5% 106k 118.11
Goodrx Hldgs Com Cl A (GDRX) 0.3 $12M NEW 315k 39.02
Novavax Com New (NVAX) 0.3 $12M NEW 67k 181.31
Invitae (NVTA) 0.3 $12M 305k 38.21
Sangamo Biosciences (SGMO) 0.2 $11M +8484% 858k 12.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 27k 396.32
NVIDIA Corporation (NVDA) 0.2 $11M -30% 20k 533.98
American Well Corp Cl A (AMWL) 0.2 $10M +37559% 595k 17.37
Exxon Mobil Corporation (XOM) 0.2 $10M 183k 55.81
Chubb (CB) 0.2 $10M -13% 64k 158.36
Ontrak (OTRK) 0.2 $9.7M NEW 297k 32.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $9.6M +24% 81k 118.32
3M Company (MMM) 0.2 $9.5M +70% 49k 193.00
Karyopharm Therapeutics (KPTI) 0.2 $8.7M NEW 830k 10.52
Progressive Corporation (PGR) 0.2 $8.3M -3% 87k 95.84
Quanterix Ord (QTRX) 0.2 $8.1M NEW 139k 58.47
Editas Medicine (EDIT) 0.2 $8.0M +189194% 189k 42.00
Electronic Arts (EA) 0.2 $7.9M +20% 58k 135.38
Iovance Biotherapeutics (IOVA) 0.2 $7.7M NEW 242k 31.66
Deere & Company (DE) 0.2 $7.5M +484% 20k 374.13
International Flavors & Fragrances (IFF) 0.2 $7.5M -37% 54k 139.63
Mirati Therapeutics (MRTX) 0.2 $7.4M NEW 43k 171.29
Teladoc (TDOC) 0.2 $7.2M +5821% 39k 181.75
Irhythm Technologies (IRTC) 0.2 $7.0M NEW 50k 138.86
Dollar General (DG) 0.1 $6.7M 33k 202.64
Sutro Biopharma (STRO) 0.1 $6.6M NEW 290k 22.76
Lauder Estee Cos Cl A (EL) 0.1 $6.6M -8% 23k 290.17
Marsh & McLennan Companies (MMC) 0.1 $6.5M +35% 54k 121.78
Wells Fargo & Company (WFC) 0.1 $6.4M +273% 163k 39.06
R1 Rcm (RCM) 0.1 $5.9M NEW 238k 24.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.9M -2% 18k 319.24
Danaher Corporation (DHR) 0.1 $5.7M 25k 225.03
Sprouts Fmrs Mkt (SFM) 0.1 $5.7M +40% 213k 26.59
Exelon Corporation (EXC) 0.1 $5.6M -5% 129k 43.76
Y Mabs Therapeutics (YMAB) 0.1 $5.5M NEW 182k 30.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.5M +19% 40k 135.46
Kraft Heinz (KHC) 0.1 $5.4M +53% 136k 40.00
Synchrony Financial (SYF) 0.1 $5.4M +87% 133k 40.69
Signify Health Cl A Com 0.1 $5.3M NEW 181k 29.26
Sonos (SONO) 0.1 $4.9M 130k 37.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.8M +233% 19k 255.45
Rubius Therapeutics (RUBY) 0.1 $4.4M NEW 163k 26.92
International Business Machines (IBM) 0.1 $4.2M +57% 32k 132.82
Ballard Pwr Sys (BLDP) 0.1 $4.1M +28% 168k 24.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.0M 15k 276.64
Goldman Sachs (GS) 0.1 $4.0M +3% 12k 326.97
Tesla Motors (TSLA) 0.1 $4.0M -16% 5.9k 666.67
Carlyle Group (CG) 0.1 $3.9M -36% 107k 36.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.9M +19% 73k 53.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.8M 55k 69.18
At&t (T) 0.1 $3.7M 121k 30.29
Illinois Tool Works (ITW) 0.1 $3.4M -61% 15k 221.50
salesforce (CRM) 0.1 $3.4M +54% 16k 211.86
Pfizer (PFE) 0.1 $3.2M -26% 89k 36.25
Te Connectivity Reg Shs (TEL) 0.1 $3.1M 24k 127.59
Ishares Msci Eurzone Etf (EZU) 0.1 $3.1M 67k 46.40
Caterpillar (CAT) 0.1 $3.1M +3% 13k 231.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.0M 116k 26.17
Advanced Micro Devices (AMD) 0.1 $3.0M +141% 38k 78.53
Kura Oncology (KURA) 0.1 $2.9M NEW 104k 28.27
Pinduoduo Note 12/0 (Principal) 0.1 $2.9M +58% 2.7M 1.06
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $2.8M +43% 2.4M 1.16
Philip Morris International (PM) 0.1 $2.8M 32k 88.77
Qiagen Nv Shs New (QGEN) 0.1 $2.8M 58k 48.51
Nextcure (NXTC) 0.1 $2.8M NEW 279k 10.01
Activision Blizzard (ATVI) 0.1 $2.7M -16% 29k 93.33
Chevron Corporation (CVX) 0.1 $2.7M +8% 26k 103.61
Phillips 66 (PSX) 0.1 $2.7M -20% 32k 81.75
Agnico (AEM) 0.1 $2.6M -9% 46k 57.79
Bank of America Corporation (BAC) 0.1 $2.6M -20% 68k 38.71
Citigroup Com New (C) 0.1 $2.6M +7% 36k 72.73
Live Nation Entertainment (LYV) 0.1 $2.6M -57% 31k 84.65
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $2.5M -41% 2.3M 1.09
Frequency Therapeutics (FREQ) 0.1 $2.5M NEW 263k 9.50
Gilead Sciences (GILD) 0.1 $2.5M +4% 39k 64.10
Halliburton Company (HAL) 0.1 $2.5M -4% 116k 21.46
UnitedHealth (UNH) 0.1 $2.4M 6.5k 372.13
Shopify Note 0.125%11/0 (Principal) 0.1 $2.3M 2.0M 1.14
Stellantis SHS (STLA) 0.1 $2.3M NEW 128k 17.73
Sempra Energy (SRE) 0.0 $2.2M +11% 16k 132.49
Bunge (BG) 0.0 $2.1M -10% 27k 79.28
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $2.1M +71% 1.9M 1.10
Kellogg Company (K) 0.0 $2.1M +20% 33k 63.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0M 30k 68.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.9M 20k 95.14
Boeing Company (BA) 0.0 $1.9M -29% 7.3k 255.00
Newmont Mining Corporation (NEM) 0.0 $1.8M -12% 31k 60.23
Bank of New York Mellon Corporation (BK) 0.0 $1.8M +106% 39k 47.28
Peloton Interactive Cl A Com (PTON) 0.0 $1.8M 16k 112.45
Mastercard Incorporated Cl A (MA) 0.0 $1.8M -3% 5.1k 356.02
General Mills (GIS) 0.0 $1.7M 29k 61.14
Ac Immune Sa SHS (ACIU) 0.0 $1.7M +1225% 225k 7.61
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.7M NEW 1.6M 1.05
Ringcentral Note 3/0 (Principal) 0.0 $1.6M NEW 1.5M 1.09
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.6M -16% 1.1M 1.37
Starbucks Corporation (SBUX) 0.0 $1.5M -14% 14k 109.13
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $1.5M 1.5M 0.99
Marriott Intl Cl A (MAR) 0.0 $1.5M 10k 148.18
Sherwin-Williams Company (SHW) 0.0 $1.5M 2.0k 738.00
World Wrestling Entmt Cl A (WWE) 0.0 $1.4M +130% 26k 54.21
PPG Industries (PPG) 0.0 $1.4M -29% 9.5k 150.18
General Motors Company (GM) 0.0 $1.4M +6% 24k 57.77
Agilent Technologies Inc C ommon (A) 0.0 $1.4M -16% 11k 127.14
Comcast Corp Cl A (CMCSA) 0.0 $1.3M +24% 25k 53.93
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.3M NEW 1.2M 1.09
Fiverr Intl Ord Shs (FVRR) 0.0 $1.3M +3960% 6.1k 217.13
Intuitive Surgical Com New (ISRG) 0.0 $1.3M +22% 1.7k 738.83
Shopify Cl A (SHOP) 0.0 $1.3M +19% 1.1k 1107.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M +902% 11k 111.99
Nio Spon Ads (NIO) 0.0 $1.2M +70% 31k 38.95
Wal-Mart Stores (WMT) 0.0 $1.2M -4% 8.9k 135.61
Illumina Note 0.500% 6/1 (Principal) 0.0 $1.2M -37% 802k 1.51
Raytheon Technologies Corp (RTX) 0.0 $1.2M 15k 77.12
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.2M NEW 865k 1.34
Intuit (INTU) 0.0 $1.1M +24% 3.0k 383.28
General Electric Company (GE) 0.0 $1.1M +9% 87k 13.12
Uber Technologies (UBER) 0.0 $1.1M +109% 21k 54.51
Lennar Corp Cl A (LEN) 0.0 $1.1M NEW 11k 101.25
First Republic Bank/san F (FRC) 0.0 $1.1M +30% 6.8k 166.77
Pepsi (PEP) 0.0 $1.1M -4% 7.7k 141.48
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 75.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M -2% 128k 8.48
Aon Shs Cl A (AON) 0.0 $1.1M +297% 4.7k 229.91
Verisk Analytics (VRSK) 0.0 $1.1M 6.1k 176.65
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.1M NEW 900k 1.18
Fidelity National Information Services (FIS) 0.0 $1.0M 7.3k 140.54
Autodesk (ADSK) 0.0 $1.0M +4% 3.7k 277.03
Palantir Technologies Cl A (PLTR) 0.0 $1.0M +80% 44k 23.33
Zynga Note 0.250% 6/0 (Principal) 0.0 $991k -62% 723k 1.37
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $988k 800k 1.24
Baker Hughes Company Cl A (BKR) 0.0 $985k 46k 21.61
Western Union Company (WU) 0.0 $984k 40k 24.66
PG&E Corporation (PCG) 0.0 $984k NEW 84k 11.71
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $980k -69% 564k 1.74
Snowflake Cl A (SNOW) 0.0 $966k +453% 4.2k 229.45
ConocoPhillips (COP) 0.0 $962k 18k 52.97
Expedia Group Com New (EXPE) 0.0 $954k -71% 5.5k 172.14
Motorola Solutions Com New (MSI) 0.0 $940k 5.0k 188.00
Ptc (PTC) 0.0 $925k -47% 6.7k 137.59
BlackRock (BLK) 0.0 $925k +33% 1.2k 753.87
Ishares Msci Brazil Etf (EWZ) 0.0 $923k 28k 33.44
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $913k 11k 81.40
EOG Resources (EOG) 0.0 $887k -4% 12k 72.29
Barrick Gold Corp (GOLD) 0.0 $877k +39% 44k 19.86
Royal Caribbean Cruises (RCL) 0.0 $855k +30% 10k 85.71
Jd.com Spon Adr Cl A (JD) 0.0 $849k +585% 10k 84.31
Lululemon Athletica (LULU) 0.0 $843k 2.8k 306.55
Iqiyi Sponsored Ads (IQ) 0.0 $831k NEW 50k 16.62
Ishares Msci World Etf (URTH) 0.0 $829k 7.0k 118.43
Fisker Cl A Com Stk (FSR) 0.0 $827k NEW 48k 17.23
FedEx Corporation (FDX) 0.0 $816k -58% 2.9k 283.15
Nxp Semiconductors N V (NXPI) 0.0 $805k 4.0k 201.25
Qualcomm (QCOM) 0.0 $802k +95% 6.1k 132.26
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $799k NEW 351k 2.28
Air Products & Chemicals (APD) 0.0 $799k +5% 2.8k 281.44
American Airls (AAL) 0.0 $795k +57% 33k 23.90
Square Cl A (SQ) 0.0 $790k +69% 3.5k 227.01
Natwest Group Spons Adr 2 Ord (NWG) 0.0 $787k 147k 5.37
Airbnb Com Cl A (ABNB) 0.0 $777k +150% 4.1k 187.91
Anthem (ANTM) 0.0 $767k 2.1k 358.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $765k +291% 8.6k 88.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $762k 328k 2.32
Disney Walt Call Call Option 0.0 $750k +14% 19k 38.86
Crown Holdings (CCK) 0.0 $717k +3% 7.4k 97.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $705k 12k 61.30
Ross Stores (ROST) 0.0 $703k +10% 5.9k 120.07
Ingersoll Rand (IR) 0.0 $702k 14k 49.20
Micron Technology (MU) 0.0 $690k -10% 7.8k 88.17
Oracle Corporation (ORCL) 0.0 $679k -17% 9.7k 70.09
Broadridge Financial Solutions (BR) 0.0 $669k 4.4k 153.09
Helmerich & Payne (HP) 0.0 $669k 25k 26.97
Lowe's Companies (LOW) 0.0 $663k -30% 3.5k 190.13
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $646k 500k 1.29
American Express Company (AXP) 0.0 $634k +22% 4.5k 141.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $627k -3% 10k 62.70
Hldgs (UAL) 0.0 $623k +19% 11k 57.67
Alliance Data Systems Corporation (ADS) 0.0 $613k 5.5k 112.09

Past Filings by Compagnie Lombard Odier SCmA

SEC 13F filings are viewable for Compagnie Lombard Odier SCmA going back to 2014

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