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, MSFT, AMZN, V, AAPL, and represent 28.45% of Compagnie Lombard Odier SCmA's stock portfolio.
- Added to shares of these 10 stocks: VZ (+$25M), CRM (+$20M), BAC (+$20M), MSFT (+$18M), BABA (+$17M), BX (+$15M), AMGN (+$15M), MET (+$14M), DIS (+$13M), NOW (+$12M).
- Started 74 new stock positions in TNL, PFF, Coupa Software, MSTR, FATE, Advanced Micro Devices Inc put, RJA, PBD, Csx Corp option, CTLT.
- Reduced shares in these 10 stocks: PANW (-$13M), GOOGL (-$12M), TMO (-$11M), AMZN (-$11M), ABBV (-$11M), RKLY (-$9.4M), SPOT (-$9.0M), BLL (-$7.8M), PG (-$7.2M), V (-$7.0M).
- Sold out of its positions in ARKX, AKAM, Alphabet Inc call, Alphabet Inc put, AMRN, Amazon Com Inc option, Appollo Global Mgmt Inc Cl A, ARBK, ATHA, Ball Corp.
- Compagnie Lombard Odier SCmA was a net buyer of stock by $73M.
- Compagnie Lombard Odier SCmA has $4.7B in assets under management (AUM), dropping by -6.55%.
- Central Index Key (CIK): 0001615423
Tip: Access up to 7 years of quarterly data
Positions held by Compagnie Lombard, Odier SCA consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Compagnie Lombard Odier SCmA
Companies in the Compagnie Lombard Odier SCmA portfolio as of the March 2022 quarterly 13F filing
Compagnie Lombard Odier SCmA has 669 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Compagnie Lombard Odier SCmA March 31, 2022 positions
- Download the Compagnie Lombard Odier SCmA March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $376M | -3% | 135k | 2782.26 | |
| Microsoft Corporation (MSFT) | 5.9 | $279M | +6% | 906k | 308.08 | |
| Amazon (AMZN) | 5.4 | $254M | -4% | 78k | 3262.72 | |
| Visa Com Cl A (V) | 5.1 | $242M | -2% | 1.1M | 221.86 | |
| Apple (AAPL) | 4.0 | $191M | +2% | 1.1M | 174.40 | |
| Coca-Cola Company (KO) | 3.3 | $157M | 2.5M | 62.03 | ||
| Linde SHS (LIN) | 3.0 | $141M | +8% | 436k | 324.07 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $127M | -8% | 215k | 590.21 | |
| Palo Alto Networks (PANW) | 2.6 | $121M | -9% | 195k | 622.54 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $116M | +4% | 853k | 136.31 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $109M | +16% | 858k | 126.85 | |
| S&p Global (SPGI) | 1.9 | $89M | 216k | 411.11 | ||
| salesforce (CRM) | 1.8 | $87M | +30% | 410k | 212.17 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $86M | 188k | 455.46 | ||
Setup an alertCompagnie Lombard, Odier SCA will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Abbott Laboratories (ABT) | 1.8 | $84M | -2% | 709k | 118.24 | |
| Abbvie (ABBV) | 1.7 | $80M | -11% | 494k | 162.10 | |
| Logitech Intl S A SHS (LOGI) | 1.7 | $80M | -6% | 1.1M | 75.22 | |
| Walt Disney Company (DIS) | 1.6 | $77M | +19% | 558k | 137.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $76M | +28% | 702k | 108.78 | |
| Facebook Cl A (FB) | 1.6 | $73M | +3% | 330k | 221.61 | |
| Alcon Ord Shs (ALC) | 1.5 | $72M | 898k | 79.94 | ||
| Ubs Group SHS (UBS) | 1.4 | $68M | +14% | 3.4M | 19.71 | |
| MetLife (MET) | 1.4 | $67M | +25% | 945k | 70.29 | |
| Merck & Co (MRK) | 1.3 | $62M | 760k | 81.88 | ||
| Honeywell International (HON) | 1.3 | $61M | +18% | 313k | 194.37 | |
| Iqvia Holdings (IQV) | 1.3 | $59M | -8% | 255k | 231.27 | |
| CSX Corporation (CSX) | 1.2 | $59M | 1.6M | 37.47 | ||
| Home Depot (HD) | 1.2 | $57M | -4% | 191k | 299.48 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $51M | -14% | 340k | 151.06 | |
| Ball Corporation (BLL) | 1.0 | $48M | -13% | 535k | 90.10 | |
| BlackRock (BLK) | 0.9 | $44M | -6% | 57k | 765.99 | |
| Netflix (NFLX) | 0.9 | $43M | +34% | 114k | 374.31 | |
| Verizon Communications (VZ) | 0.9 | $43M | +134% | 837k | 51.01 | |
| Arista Networks (ANET) | 0.9 | $41M | -3% | 295k | 138.99 | |
| Servicenow (NOW) | 0.9 | $40M | +42% | 72k | 556.03 | |
| Amgen (AMGN) | 0.8 | $39M | +62% | 162k | 241.67 | |
| Ametek (AME) | 0.8 | $39M | +3% | 289k | 133.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $38M | -11% | 14k | 2769.23 | |
| Waste Management (WM) | 0.8 | $35M | -12% | 223k | 158.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $35M | 556k | 62.77 | ||
| Broadcom (AVGO) | 0.7 | $33M | +7% | 52k | 629.53 | |
| Pinterest Cl A (PINS) | 0.7 | $32M | 1.3M | 24.62 | ||
| Lauder Estee Cos Cl A (EL) | 0.6 | $29M | +41% | 105k | 272.26 | |
| NVIDIA Corporation (NVDA) | 0.6 | $29M | +6% | 105k | 272.84 | |
| Cisco Systems (CSCO) | 0.6 | $28M | -2% | 499k | 55.76 | |
| Procter & Gamble Company (PG) | 0.6 | $28M | -20% | 182k | 152.87 | |
| Ferrari Nv Ord (RACE) | 0.6 | $26M | -5% | 119k | 221.37 | |
| Bank of America Corporation (BAC) | 0.6 | $26M | +347% | 638k | 41.13 | |
| Moderna (MRNA) | 0.6 | $26M | +45% | 151k | 172.27 | |
| Nextera Energy (NEE) | 0.5 | $25M | -18% | 289k | 84.79 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.4 | $20M | +30% | 598k | 33.04 | |
| Intel Corporation (INTC) | 0.4 | $19M | -3% | 386k | 49.56 | |
| Trane Technologies SHS (TT) | 0.4 | $18M | +7% | 118k | 152.71 | |
| Garmin SHS (GRMN) | 0.4 | $18M | +11% | 149k | 118.61 | |
| Chubb (CB) | 0.3 | $16M | +54% | 74k | 213.25 | |
| Booking Holdings (BKNG) | 0.3 | $16M | 6.6k | 2348.46 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | -18% | 185k | 82.61 | |
| Nike CL B (NKE) | 0.3 | $15M | +8% | 108k | 134.52 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $14M | +6% | 108k | 132.29 | |
| McDonald's Corporation (MCD) | 0.3 | $13M | +5% | 53k | 247.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $13M | -2% | 120k | 104.28 | |
| Sea Sponsord Ads (SE) | 0.3 | $12M | 103k | 119.89 | ||
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $12M | +11% | 71k | 169.10 | |
| Medtronic SHS (MDT) | 0.2 | $12M | -2% | 106k | 110.95 | |
| Tesla Motors (TSLA) | 0.2 | $11M | +56% | 10k | 1078.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $9.7M | -2% | 22k | 451.62 | |
| Chevron Corporation (CVX) | 0.2 | $8.3M | +49% | 51k | 163.14 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $8.2M | 164k | 49.75 | ||
| Deere & Company (DE) | 0.2 | $7.9M | -2% | 19k | 415.44 | |
| International Business Machines (IBM) | 0.2 | $7.8M | 60k | 129.93 | ||
| Danaher Corporation (DHR) | 0.2 | $7.7M | -2% | 26k | 292.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.7M | +77% | 23k | 337.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $7.7M | +8% | 22k | 352.93 | |
| Electronic Arts (EA) | 0.2 | $7.3M | 58k | 126.50 | ||
| Agnico (AEM) | 0.1 | $6.1M | +75% | 100k | 61.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.9M | -10% | 121k | 48.50 | |
| McKesson Corporation (MCK) | 0.1 | $5.7M | NEW | 19k | 306.22 | |
| Paypal Holdings (PYPL) | 0.1 | $5.4M | -4% | 47k | 115.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.3M | -38% | 31k | 170.32 | |
| Caterpillar (CAT) | 0.1 | $5.3M | +24% | 24k | 222.91 | |
| Carlyle Group (CG) | 0.1 | $5.2M | 107k | 48.91 | ||
| Te Connectivity Reg Shs (TEL) | 0.1 | $5.2M | -9% | 40k | 131.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.1M | -14% | 14k | 362.43 | |
| Progressive Corporation (PGR) | 0.1 | $4.7M | -3% | 41k | 113.98 | |
| 3M Company (MMM) | 0.1 | $4.7M | 32k | 148.61 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $4.3M | 55k | 77.58 | ||
| Global Payments (GPN) | 0.1 | $4.2M | -29% | 31k | 136.89 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.0M | +56% | 30k | 132.49 | |
| Pfizer (PFE) | 0.1 | $3.9M | -17% | 75k | 51.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $3.8M | +9% | 29k | 132.10 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $3.8M | +65% | 3.3M | 1.15 | |
| Sonos (SONO) | 0.1 | $3.7M | 130k | 28.22 | ||
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $3.6M | 83k | 43.24 | ||
| International Flavors & Fragrances (IFF) | 0.1 | $3.6M | -48% | 27k | 131.33 | |
| Goldman Sachs (GS) | 0.1 | $3.6M | -24% | 11k | 330.14 | |
| Kraft Heinz (KHC) | 0.1 | $3.6M | 90k | 39.40 | ||
| Splunk Note 1.125% 9/1 (Principal) | 0.1 | $3.5M | +83% | 2.9M | 1.20 | |
| Illinois Tool Works (ITW) | 0.1 | $3.2M | 15k | 209.41 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.2M | 71k | 45.16 | ||
| Exelon Corporation (EXC) | 0.1 | $3.0M | -13% | 64k | 47.69 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.0M | NEW | 15k | 201.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.0M | +53% | 37k | 79.57 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.0M | +211% | 121k | 24.54 | |
| Philip Morris International (PM) | 0.1 | $3.0M | -4% | 32k | 93.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.6M | -40% | 82k | 32.02 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.6M | +13% | 187k | 13.73 | |
| At&t (T) | 0.1 | $2.5M | +9% | 106k | 23.63 | |
| Ringcentral Note 3/0 (Principal) | 0.0 | $2.3M | 2.7M | 0.87 | ||
| Trip Com Group Ads (TCOM) | 0.0 | $2.3M | 100k | 23.12 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.3M | 30k | 75.90 | ||
| Pepsi (PEP) | 0.0 | $2.3M | +91% | 14k | 167.38 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $2.3M | +579% | 90k | 25.12 | |
| Altria (MO) | 0.0 | $2.3M | -4% | 43k | 52.25 | |
| UnitedHealth (UNH) | 0.0 | $2.2M | 4.4k | 509.76 | ||
| Square Cl A (SQ) | 0.0 | $2.2M | -16% | 17k | 135.56 | |
| Boeing Company (BA) | 0.0 | $2.2M | +10% | 11k | 191.65 | |
| Kellogg Company (K) | 0.0 | $2.1M | 33k | 64.50 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | 25k | 84.32 | ||
| Gilead Sciences (GILD) | 0.0 | $2.1M | -8% | 35k | 60.14 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.0M | 170k | 11.64 | ||
| Qiagen Nv Shs New (QGEN) | 0.0 | $2.0M | -30% | 40k | 49.55 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.0M | 20k | 99.80 | ||
| Advanced Micro Devices (AMD) | 0.0 | $1.9M | -54% | 18k | 109.33 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.9M | -8% | 5.3k | 357.58 | |
| Dollar General (DG) | 0.0 | $1.9M | -27% | 8.5k | 222.80 | |
| Lululemon Athletica (LULU) | 0.0 | $1.9M | +17% | 5.1k | 365.36 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.8M | +2% | 19k | 95.47 | |
| General Mills (GIS) | 0.0 | $1.8M | 27k | 67.74 | ||
| Sempra Energy (SRE) | 0.0 | $1.7M | -8% | 10k | 168.35 | |
| Intuit (INTU) | 0.0 | $1.7M | +16% | 3.5k | 481.03 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $1.6M | +6% | 30k | 55.18 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.6M | -18% | 9.3k | 171.76 | |
| PPG Industries (PPG) | 0.0 | $1.6M | -17% | 12k | 130.90 | |
| stock (SPLK) | 0.0 | $1.6M | +26500% | 11k | 148.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | -2% | 17k | 91.27 | |
| Shopify Note 0.125%11/0 (Principal) | 0.0 | $1.5M | +74% | 1.6M | 0.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 6.0k | 249.67 | ||
| Weibo Corp Note 1.250%11/1 (Principal) | 0.0 | $1.5M | 1.5M | 0.98 | ||
| Reliance Steel & Aluminum (RS) | 0.0 | $1.4M | NEW | 7.4k | 183.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 1.9k | 698.40 | ||
| Stellantis SHS (STLA) | 0.0 | $1.3M | +29% | 78k | 16.46 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.3M | 33k | 38.95 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | +20% | 2.7k | 453.60 | |
| Ingersoll Rand (IR) | 0.0 | $1.2M | -7% | 24k | 50.33 | |
| Aon Shs Cl A (AON) | 0.0 | $1.2M | 3.6k | 325.54 | ||
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | +492% | 7.5k | 151.74 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $1.1M | +66% | 11k | 100.00 | |
| Tidal Etf Tr SP FDS S&P 500 (SPUS) | 0.0 | $1.1M | 36k | 31.20 | ||
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.0 | $1.1M | -15% | 960k | 1.17 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.0 | $1.1M | 1.1M | 0.95 | ||
| Iqiyi Note 4.000%12/1 (Principal) | 0.0 | $1.1M | -18% | 1.5M | 0.71 | |
| Nextera Energy Unit 99/99/9999 (NEE.PQ) | 0.0 | $1.1M | NEW | 20k | 52.55 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $1.0M | -33% | 925k | 1.14 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.0 | $1.0M | 1.0M | 1.02 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | -39% | 3.4k | 302.07 | |
| PG&E Corporation (PCG) | 0.0 | $1.0M | 84k | 11.94 | ||
| Wal-Mart Stores (WMT) | 0.0 | $997k | +8% | 6.7k | 148.56 | |
| Air Products & Chemicals (APD) | 0.0 | $973k | 3.9k | 249.94 | ||
| Qiagen Nv Debt 1.000%11/1 (Principal) | 0.0 | $951k | NEW | 800k | 1.19 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $936k | -49% | 63k | 14.80 | |
| Shopify Cl A (SHOP) | 0.0 | $927k | -3% | 1.4k | 675.66 | |
| First Solar (FSLR) | 0.0 | $880k | +17% | 10k | 86.67 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $875k | +9% | 17k | 52.79 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $855k | 4.4k | 194.32 | ||
| Eaton Corp SHS (ETN) | 0.0 | $838k | +9% | 5.5k | 151.78 | |
| American Express Company (AXP) | 0.0 | $821k | 4.4k | 187.02 | ||
| Baxter International (BAX) | 0.0 | $811k | 11k | 77.49 | ||
| Ford Motor Company (F) | 0.0 | $796k | +113% | 47k | 16.90 | |
| Kkr & Co (KKR) | 0.0 | $779k | -37% | 13k | 58.51 | |
| First Republic Bank/san F (FRC) | 0.0 | $768k | -75% | 4.7k | 162.16 | |
| Inmode SHS (INMD) | 0.0 | $757k | NEW | 21k | 36.93 | |
| Microsoft Corp Call Call Option | 0.0 | $752k | NEW | 13k | 60.16 | |
| Western Union Company (WU) | 0.0 | $748k | 40k | 18.75 | ||
| ConocoPhillips (COP) | 0.0 | $748k | -69% | 7.5k | 100.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $740k | 4.0k | 185.00 | ||
| Citigroup Com New (C) | 0.0 | $738k | +9% | 14k | 53.42 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $736k | 12k | 64.00 | ||
| JetBlue Airways Corporation (JBLU) | 0.0 | $735k | 49k | 14.95 | ||
| World Wrestling Entmt Cl A (WWE) | 0.0 | $730k | -88% | 12k | 62.51 | |
| Halliburton Company (HAL) | 0.0 | $720k | -83% | 19k | 37.84 | |
| Qualcomm (QCOM) | 0.0 | $717k | -4% | 4.7k | 152.81 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $685k | +3% | 34k | 20.00 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $675k | NEW | 27k | 24.82 | |
| Expedia Group Com New (EXPE) | 0.0 | $644k | +11% | 3.3k | 196.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $639k | -11% | 1.1k | 575.68 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $625k | +3% | 7.5k | 83.45 | |
| MercadoLibre (MELI) | 0.0 | $622k | +83% | 522.00 | 1191.57 | |
| American Airls (AAL) | 0.0 | $610k | 33k | 18.25 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $607k | -36% | 12k | 49.55 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $598k | +25% | 11k | 55.52 | |
| Anthem (ANTM) | 0.0 | $589k | 1.2k | 490.83 | ||
| Jd.com Spon Adr Cl A (JD) | 0.0 | $589k | +850% | 10k | 57.92 | |
| Alteryx Com Cl A (AYX) | 0.0 | $587k | 8.2k | 71.59 | ||
| Natwest Group Spons Adr 2 Ord (NWG) | 0.0 | $582k | -29% | 103k | 5.68 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $581k | +220% | 2.6k | 226.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $578k | -2% | 7.2k | 80.28 | |
| Exxon Mobil Corp Call Call Option | 0.0 | $576k | NEW | 37k | 15.61 | |
| Skechers U S A Cl A (SKX) | 0.0 | $571k | +16% | 14k | 40.79 | |
| Beyond Meat (BYND) | 0.0 | $556k | +16% | 12k | 48.35 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $554k | -30% | 230k | 2.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $546k | 2.0k | 273.00 | ||
| Malibu Boats Com Cl A (MBUU) | 0.0 | $545k | 9.4k | 57.98 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | ||
| AutoZone (AZO) | 0.0 | $527k | 258.00 | 2042.64 | ||
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $524k | 24k | 21.74 | ||
| American Well Corp Cl A (AMWL) | 0.0 | $518k | 123k | 4.21 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $516k | +11% | 5.2k | 99.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $514k | 6.0k | 86.01 | ||
| Rbc Cad (RY) | 0.0 | $501k | -18% | 4.5k | 110.35 | |
| Phillips 66 (PSX) | 0.0 | $497k | -77% | 5.8k | 86.41 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $486k | -6% | 8.1k | 60.00 | |
| Sabre (SABR) | 0.0 | $475k | 42k | 11.42 | ||
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $473k | 9.6k | 49.25 | ||
| Nutrien (NTR) | 0.0 | $466k | NEW | 4.5k | 103.56 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $457k | 9.0k | 50.78 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $454k | 8.0k | 56.75 | ||
| Cheniere Energy Com New (LNG) | 0.0 | $453k | 3.3k | 138.74 | ||
| Solaredge Technologies (SEDG) | 0.0 | $451k | +366% | 1.4k | 322.22 | |
| Edwards Lifesciences (EW) | 0.0 | $445k | 3.8k | 117.72 | ||
| Verisign (VRSN) | 0.0 | $445k | 2.0k | 222.50 | ||
| Tc Energy Corp (TRP) | 0.0 | $445k | -30% | 7.9k | 56.52 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $445k | -17% | 5.8k | 77.23 | |
| Simon Property (SPG) | 0.0 | $445k | -23% | 3.4k | 131.11 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $443k | 500k | 0.89 | ||
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $436k | 31k | 13.93 | ||
| SVB Financial (SIVB) | 0.0 | $436k | -53% | 780.00 | 558.97 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $433k | +39% | 7.0k | 61.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $425k | 1.6k | 260.74 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $422k | -65% | 2.4k | 175.83 | |
| Dex (DXCM) | 0.0 | $420k | +203% | 820.00 | 512.20 | |
| Cenovus Energy (CVE) | 0.0 | $417k | NEW | 25k | 16.68 | |
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.0 | $411k | NEW | 317k | 1.30 | |
| Ishares Msci World Etf (URTH) | 0.0 | $402k | -14% | 3.1k | 128.03 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $400k | -30% | 32k | 12.60 | |
| Nio Spon Ads (NIO) | 0.0 | $396k | 19k | 21.10 | ||
| Comerica Incorporated (CMA) | 0.0 | $388k | -30% | 4.3k | 90.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $388k | 2.2k | 180.47 | ||
| Peloton Interactive Cl A Com (PTON) | 0.0 | $383k | +38% | 15k | 26.41 | |
| Oracle Corporation (ORCL) | 0.0 | $381k | 4.6k | 82.83 | ||
| Xpeng Ads (XPEV) | 0.0 | $373k | 14k | 27.56 | ||
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $364k | +83% | 11k | 33.76 | |
| Micron Technology (MU) | 0.0 | $355k | -19% | 4.5k | 78.00 | |
| Equinix (EQIX) | 0.0 | $346k | 461.00 | 750.00 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $342k | 4.7k | 73.53 | ||
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $340k | -67% | 9.0k | 37.78 | |
| F5 Networks (FFIV) | 0.0 | $334k | 1.6k | 208.75 | ||
| Suzano S A Spon Ads (SUZ) | 0.0 | $331k | +271% | 29k | 11.63 | |
| Ally Financial (ALLY) | 0.0 | $330k | 7.6k | 43.45 | ||
| Snap Cl A (SNAP) | 0.0 | $329k | -60% | 9.2k | 35.94 | |
| Lam Research Corporation (LRCX) | 0.0 | $326k | +467% | 607.00 | 537.29 | |
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 2022 Q1 filed April 27, 2022
- Compagnie Lombard Odier SCmA 2021 Q4 filed Feb. 9, 2022
- Compagnie Lombard Odier SCmA 2021 Q3 filed Oct. 28, 2021
- Compagnie Lombard Odier SCmA 2021 Q2 filed July 15, 2021
- 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