Compagnie Lombard, Odier SCA
Latest statistics and disclosures from Compagnie Lombard Odier SCmA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, MSFT, V, AAPL, and represent 23.68% of Compagnie Lombard Odier SCmA's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$37M), ABT (+$24M), NTLA (+$22M), SPGI (+$21M), TNDM (+$20M), EXAS (+$19M), ALLO (+$19M), HON (+$19M), MRNA (+$18M), TXG (+$18M).
- Started 177 new stock positions in FISV, Marvell Technology Group, PRLB, BNGO, TM, OR, Eog Res Inc option, IQ, Microchip Technology Inc sdcv 2.125%12/1, Tesla Motors Inc cmn.
- Reduced shares in these 10 stocks: DIS (-$41M), GOOGL (-$19M), AAPL (-$17M), ABBV (-$13M), GDS (-$9.8M), BABA (-$7.2M), RACE (-$7.2M), MDLZ (-$6.7M), KL (-$5.9M), BIDU (-$5.7M).
- Sold out of its positions in SGOL, ALB, Albemarle Corp Cmn Stk cmn, ALXN, Alphabet Inc call, American Intl Group, AMRS, Apache Corporation, Arista Networks Inc cmn, CAR.
- Compagnie Lombard Odier SCmA was a net buyer of stock by $530M.
- Compagnie Lombard Odier SCmA has $4.5B in assets under management (AUM), dropping by 17.00%.
- Central Index Key (CIK): 0001615423
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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.
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- Download the Compagnie Lombard Odier SCmA March 2021 csv data
| 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 | |
| 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 (SGFY) | 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
- Compagnie Lombard Odier SCmA 2021 Q1 filed April 23, 2021
- Compagnie Lombard Odier SCmA 2020 Q4 filed Feb. 9, 2021
- Compagnie Lombard Odier SCmA 2020 Q3 filed Nov. 12, 2020
- Compagnie Lombard Odier SCmA 2020 Q2 filed Aug. 14, 2020
- Compagnie Lombard Odier SCmA 2020 Q1 filed May 13, 2020
- Compagnie Lombard Odier SCmA 2019 Q4 filed Feb. 13, 2020
- Compagnie Lombard Odier SCmA 2019 Q3 filed Nov. 12, 2019
- Compagnie Lombard Odier SCmA 2019 Q2 filed Aug. 14, 2019
- Compagnie Lombard Odier SCmA 2019 Q1 filed May 13, 2019
- Compagnie Lombard Odier SCmA 2018 Q4 filed Feb. 13, 2019
- Compagnie Lombard Odier SCmA 2018 Q3 filed Nov. 13, 2018
- Compagnie Lombard Odier SCmA 2018 Q2 filed Aug. 10, 2018
- Compagnie Lombard Odier SCmA 2018 Q1 filed May 11, 2018
- Compagnie Lombard Odier SCmA 2017 Q4 amended filed Feb. 16, 2018
- Compagnie Lombard Odier SCmA 2017 Q4 filed Feb. 13, 2018
- Compagnie Lombard Odier SCmA 2017 Q3 filed Nov. 14, 2017