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 June 2021 quarterly 13F filing

Compagnie Lombard Odier SCmA has 701 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) 8.2 $363M -2% 149k 2442.47
Amazon (AMZN) 5.9 $261M 76k 3436.05
Microsoft Corporation (MSFT) 5.1 $223M 823k 270.82
Visa Com Cl A (V) 5.0 $221M +4% 945k 233.63
Apple (AAPL) 3.5 $156M 1.1M 136.97
Coca-Cola Company (KO) 3.4 $151M +4% 2.8M 54.10
Thermo Fisher Scientific (TMO) 3.0 $132M 262k 504.50
Abbvie (ABBV) 2.7 $121M 1.1M 112.66
Linde SHS (LIN) 2.6 $115M +2% 398k 288.24
Adobe Systems Incorporated (ADBE) 2.6 $114M -2% 195k 585.47
JPMorgan Chase & Co. (JPM) 2.6 $113M +10% 724k 155.60
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $99M +9% 435k 226.76
Walt Disney Company (DIS) 2.1 $93M -2% 531k 175.51
Facebook Cl A (FB) 2.1 $91M +3% 262k 347.69
Abbott Laboratories (ABT) 2.0 $90M -3% 780k 115.81
Palo Alto Networks (PANW) 2.0 $87M -3% 235k 371.28
Spotify Technology S A SHS (SPOT) 2.0 $87M +12% 316k 275.32
Blackstone Group Inc Com Cl A (BX) 1.7 $74M -13% 760k 97.19
Iqvia Holdings (IQV) 1.6 $69M -4% 284k 242.36
Alcon Ord Shs (ALC) 1.5 $66M -14% 945k 69.97
Home Depot (HD) 1.5 $66M -9% 207k 318.52
Merck & Co (MRK) 1.4 $64M -3% 821k 77.83
salesforce (CRM) 1.2 $53M +1256% 217k 244.44
Logitech Intl S A SHS (LOGI) 1.2 $52M -4% 426k 122.00
Ball Corporation (BLL) 1.1 $50M +28% 611k 81.22
Baidu Spon Adr Rep A (BIDU) 1.1 $49M -2% 242k 204.02
CSX Corporation (CSX) 1.1 $47M +194% 1.5M 32.11
Ubs Group SHS (UBS) 1.0 $46M -2% 3.0M 15.30
Pinterest Cl A (PINS) 1.0 $46M +25% 581k 78.91
Alphabet Cap Stk Cl C (GOOG) 1.0 $44M +33% 18k 2538.46
Honeywell International (HON) 1.0 $43M +5% 194k 218.95
Ametek (AME) 0.9 $38M -4% 287k 133.27
Waste Management (WM) 0.8 $37M -6% 265k 140.61
Ferrari Nv Ord (RACE) 0.8 $37M +26% 177k 206.37
Mondelez Intl Cl A (MDLZ) 0.8 $34M -2% 546k 62.45
Procter & Gamble Company (PG) 0.8 $34M -5% 250k 135.14
Arista Networks (ANET) 0.7 $33M -9% 90k 362.12
Intel Corporation (INTC) 0.7 $29M 514k 56.12
Cisco Systems (CSCO) 0.6 $28M 533k 53.14
MetLife (MET) 0.6 $28M +51% 471k 59.88
BlackRock (BLK) 0.6 $28M +2461% 31k 875.76
Trip Com Group Ads (TCOM) 0.6 $27M +13% 767k 35.49
Lauder Estee Cos Cl A (EL) 0.6 $27M +275% 85k 318.08
Nextera Energy (NEE) 0.6 $25M -7% 341k 73.59
Sea Sponsord Ads (SE) 0.5 $24M +57060% 86k 274.60
Servicenow (NOW) 0.5 $23M +8981% 42k 549.62
Verizon Communications (VZ) 0.5 $20M -2% 357k 56.00
Amgen (AMGN) 0.4 $18M -6% 76k 243.56
Moderna (MRNA) 0.4 $18M -52% 77k 235.71
Paypal Holdings (PYPL) 0.4 $17M +2% 59k 292.31
NVIDIA Corporation (NVDA) 0.4 $16M +2% 20k 799.98
Booking Holdings (BKNG) 0.4 $16M +4% 7.1k 2187.92
Garmin SHS (GRMN) 0.3 $15M 102k 144.64
Exxon Mobil Corporation (XOM) 0.3 $15M +26% 232k 63.08
Nike CL B (NKE) 0.3 $15M -14% 94k 154.47
McDonald's Corporation (MCD) 0.3 $13M 58k 230.26
Medtronic SHS (MDT) 0.3 $13M 105k 124.12
Netflix (NFLX) 0.3 $13M -2% 24k 529.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $12M +23% 100k 120.58
Yum China Holdings (YUMC) 0.3 $12M -49% 181k 66.21
Johnson & Johnson (JNJ) 0.3 $12M -12% 73k 164.54
3M Company (MMM) 0.3 $11M +13% 56k 198.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M -6% 25k 428.08
Chubb (CB) 0.2 $9.7M -3% 61k 158.99
Bilibili Spons Ads Rep Z (BILI) 0.2 $9.7M NEW 80k 121.85
Electronic Arts (EA) 0.2 $8.3M 58k 143.83
Tal Education Group Sponsored Ads (TAL) 0.2 $8.3M -20% 330k 25.18
International Business Machines (IBM) 0.2 $8.2M +78% 56k 146.29
International Flavors & Fragrances (IFF) 0.2 $7.8M -2% 52k 149.41
Freeport-mcmoran CL B (FCX) 0.2 $7.8M -57% 210k 37.10
Marsh & McLennan Companies (MMC) 0.2 $7.6M 54k 140.69
Deere & Company (DE) 0.2 $7.1M 20k 352.74
Danaher Corporation (DHR) 0.2 $6.8M 25k 268.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.7M +27% 24k 277.96
Sonos (SONO) 0.1 $6.6M +43% 187k 35.23
Advanced Micro Devices (AMD) 0.1 $6.0M +68% 64k 93.91
Wells Fargo & Company (WFC) 0.1 $5.8M -20% 129k 45.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.7M -12% 16k 354.34
Kraft Heinz (KHC) 0.1 $5.5M 136k 40.79
Exelon Corporation (EXC) 0.1 $5.5M -3% 124k 44.35
Biontech Se Sponsored Ads (BNTX) 0.1 $5.5M +959% 25k 223.46
Goldman Sachs (GS) 0.1 $5.3M +14% 14k 379.50
Ihs Markit SHS (INFO) 0.1 $5.1M -71% 45k 112.69
Carlyle Group (CG) 0.1 $5.0M 107k 46.47
Te Connectivity Reg Shs (TEL) 0.1 $4.5M +38% 34k 134.48
Progressive Corporation (PGR) 0.1 $4.5M -47% 46k 98.53
Sprouts Fmrs Mkt (SFM) 0.1 $4.4M -16% 179k 24.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.4M -24% 31k 144.33
Chevron Corporation (CVX) 0.1 $4.4M +64% 42k 103.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.1M -4% 14k 295.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.0M 55k 73.62
Pfizer (PFE) 0.1 $4.0M +14% 102k 39.33
Dollar General (DG) 0.1 $3.9M -45% 18k 216.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.9M -2% 71k 55.16
Tesla Motors (TSLA) 0.1 $3.8M -5% 5.6k 681.82
First Republic Bank/san F (FRC) 0.1 $3.6M +187% 20k 187.11
Ishares Msci Eurzone Etf (EZU) 0.1 $3.6M +9% 74k 49.36
Illinois Tool Works (ITW) 0.1 $3.4M 15k 223.59
Philip Morris International (PM) 0.1 $3.1M 32k 99.12
Ballard Pwr Sys (BLDP) 0.1 $3.0M 168k 18.16
Agnico (AEM) 0.1 $3.0M +9% 50k 60.52
Ringcentral Note 3/0 (Principal) 0.1 $2.9M +78% 2.7M 1.11
Caterpillar (CAT) 0.1 $2.9M 13k 217.60
Gilead Sciences (GILD) 0.1 $2.8M +5% 41k 69.23
Qiagen Nv Shs New (QGEN) 0.1 $2.8M 58k 48.34
Activision Blizzard (ATVI) 0.1 $2.7M -5% 28k 96.67
Shopify Note 0.125%11/0 (Principal) 0.1 $2.6M 2.0M 1.31
Starbucks Corporation (SBUX) 0.1 $2.6M +67% 23k 112.10
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $2.6M +92% 2.4M 1.11
Citigroup Com New (C) 0.1 $2.5M 36k 70.71
Halliburton Company (HAL) 0.1 $2.4M -8% 106k 23.12
Ingersoll Rand (IR) 0.1 $2.4M +249% 50k 48.80
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $2.4M -8% 2.2M 1.08
At&t (T) 0.1 $2.4M -30% 84k 28.75
Stellantis SHS (STLA) 0.1 $2.4M -6% 121k 19.65
Boeing Company (BA) 0.1 $2.4M +34% 9.8k 240.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $2.3M -15% 2.0M 1.16
Airbnb Com Cl A (ABNB) 0.1 $2.2M +250% 15k 152.24
Altria (MO) 0.0 $2.2M 46k 47.68
Bank of America Corporation (BAC) 0.0 $2.2M -22% 53k 41.22
Kellogg Company (K) 0.0 $2.1M 33k 64.35
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $2.1M 1.9M 1.11
Bunge (BG) 0.0 $2.1M 27k 78.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.1M 30k 69.97
Snowflake Cl A (SNOW) 0.0 $2.1M +101% 8.5k 241.85
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 39k 51.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 20k 101.22
PPG Industries (PPG) 0.0 $1.9M +21% 12k 169.74
World Wrestling Entmt Cl A (WWE) 0.0 $1.9M +28% 34k 57.88
Snap Cl A (SNAP) 0.0 $1.9M +192% 28k 68.16
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.9M +14% 1.9M 1.01
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 5.1k 365.07
Live Nation Entertainment (LYV) 0.0 $1.9M -30% 21k 87.57
Phillips 66 (PSX) 0.0 $1.8M -34% 21k 86.23
Newmont Mining Corporation (NEM) 0.0 $1.8M -5% 29k 63.38
UnitedHealth (UNH) 0.0 $1.8M -32% 4.4k 400.46
General Mills (GIS) 0.0 $1.7M 29k 61.14
Sherwin-Williams Company (SHW) 0.0 $1.6M +200% 6.0k 272.50
Shopify Cl A (SHOP) 0.0 $1.6M 1.1k 1459.56
Intuitive Surgical Com New (ISRG) 0.0 $1.6M +2% 1.8k 919.46
Lululemon Athletica (LULU) 0.0 $1.6M +61% 4.4k 365.01
American Well Corp Cl A (AMWL) 0.0 $1.6M -78% 126k 12.58
Twilio Cl A (TWLO) 0.0 $1.6M +219% 4.0k 394.03
Iqiyi Sponsored Ads (IQ) 0.0 $1.6M +100% 100k 15.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5M 126k 12.23
Jd.com Spon Adr Cl A (JD) 0.0 $1.5M +90% 19k 79.81
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.5M 1.1M 1.33
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $1.5M 1.5M 0.98
Comcast Corp Cl A (CMCSA) 0.0 $1.5M +7% 27k 56.59
Sempra Energy (SRE) 0.0 $1.5M -31% 11k 132.49
Aon Shs Cl A (AON) 0.0 $1.5M +30% 6.1k 238.75
Nio Spon Ads (NIO) 0.0 $1.4M -16% 26k 53.14
Palantir Technologies Cl A (PLTR) 0.0 $1.4M +17% 51k 26.38
Intuit (INTU) 0.0 $1.3M -9% 2.7k 490.37
Pinduoduo Note 12/0 (Principal) 0.0 $1.3M -53% 1.2M 1.04
American Express Company (AXP) 0.0 $1.3M +69% 7.6k 165.32
Raytheon Technologies Corp (RTX) 0.0 $1.2M -4% 15k 85.69
Marriott Intl Cl A (MAR) 0.0 $1.2M -11% 9.0k 136.54
Wal-Mart Stores (WMT) 0.0 $1.2M -2% 8.7k 140.58
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.2M 865k 1.38
Square Cl A (SQ) 0.0 $1.1M +33% 4.6k 243.75
Constellation Brands Cl A (STZ) 0.0 $1.1M NEW 4.8k 233.96
Ishares Msci Brazil Etf (EWZ) 0.0 $1.1M 28k 40.54
ConocoPhillips (COP) 0.0 $1.1M 18k 60.85
General Motors Company (GM) 0.0 $1.1M -22% 19k 58.76
EOG Resources (EOG) 0.0 $1.1M +3% 13k 83.24
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 46k 22.86
Baxter International (BAX) 0.0 $1.0M +83% 13k 80.52
Pepsi (PEP) 0.0 $1.0M -10% 6.9k 148.08
Xpeng Ads (XPEV) 0.0 $988k +68% 22k 44.43
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $954k 800k 1.19
T. Rowe Price (TROW) 0.0 $950k NEW 4.8k 197.92
Chewy Cl A (CHWY) 0.0 $948k +112% 12k 79.66
Hyatt Hotels Corp Com Cl A (H) 0.0 $924k +118% 12k 77.65
Western Union Company (WU) 0.0 $917k 40k 22.98
Barrick Gold Corp (GOLD) 0.0 $879k -3% 43k 20.70
PG&E Corporation (PCG) 0.0 $854k 84k 10.17
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $838k 328k 2.55
Natwest Group Spons Adr 2 Ord (NWG) 0.0 $826k 147k 5.64
Nxp Semiconductors N V (NXPI) 0.0 $823k 4.0k 205.75
Air Products & Chemicals (APD) 0.0 $821k 2.9k 287.78
Helmerich & Payne (HP) 0.0 $809k 25k 32.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $808k -73% 30k 26.55
Oracle Corporation (ORCL) 0.0 $804k +6% 10k 77.85
General Electric Company 0.0 $780k -33% 58k 13.42
Beyond Meat (BYND) 0.0 $773k +25% 4.9k 157.43
Transocean Reg Shs (RIG) 0.0 $766k 170k 4.52
Vale S A Sponsored Ads (VALE) 0.0 $753k +3% 33k 22.82
Uber Technologies (UBER) 0.0 $741k -29% 15k 50.07
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $730k -22% 8.7k 84.38
Tapestry (TPR) 0.0 $726k NEW 17k 43.47
Broadcom (AVGO) 0.0 $711k +27% 1.5k 476.74
Ralph Lauren Corp Cl A (RL) 0.0 $707k NEW 6.0k 117.83
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $702k 12k 61.04
Embraer Sponsored Ads (ERJ) 0.0 $687k 45k 15.14
Novocure Ord Shs (NVCR) 0.0 $674k 3.0k 221.71
Zoetis Cl A (ZTS) 0.0 $656k -2% 3.5k 186.26
American Airls (AAL) 0.0 $649k -7% 31k 21.19
Zscaler Incorporated (ZS) 0.0 $648k NEW 3.0k 216.00
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $642k 17k 38.84
Teladoc (TDOC) 0.0 $638k -90% 3.8k 166.80
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $620k 500k 1.24
Micron Technology (MU) 0.0 $618k -7% 7.3k 84.92
Qualcomm (QCOM) 0.0 $612k -29% 4.3k 142.98
Regeneron Pharmaceuticals (REGN) 0.0 $598k -8% 1.1k 558.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $583k -19% 8.1k 71.98
Simon Property (SPG) 0.0 $580k 4.5k 130.00
eBay (EBAY) 0.0 $580k 8.2k 70.26
Alliance Data Systems Corporation (ADS) 0.0 $570k 5.5k 104.22
Apellis Pharmaceuticals (APLS) 0.0 $569k -97% 9.0k 63.22
Rbc Cad (RY) 0.0 $566k 5.6k 101.42
Hldgs (UAL) 0.0 $563k 11k 52.15
Tc Energy Corp (TRP) 0.0 $561k 11k 49.53
Synopsys (SNPS) 0.0 $552k 2.0k 276.00
Anthem (ANTM) 0.0 $549k -32% 1.4k 381.78
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $532k 34k 15.62
Oceaneering International (OII) 0.0 $528k 34k 15.57
First Solar (FSLR) 0.0 $509k +73% 5.5k 93.33
Align Technology (ALGN) 0.0 $507k 830.00 610.84
Rio Tinto Sponsored Adr (RIO) 0.0 $503k -7% 6.0k 83.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $499k 31k 15.94
Expedia Group Com New (EXPE) 0.0 $497k -45% 3.0k 164.10
Ishares Msci Pac Jp Etf (EPP) 0.0 $497k 9.6k 51.74
Royal Caribbean Cruises (RCL) 0.0 $496k -41% 5.8k 85.71
Illumina Call Call Option 0.0 $496k NEW 4.6k 107.83
Intellia Therapeutics (NTLA) 0.0 $486k -98% 3.0k 162.00
Occidental Petroleum Corporation (OXY) 0.0 $484k -8% 16k 31.27
Nov (NOV) 0.0 $483k 32k 15.32
Colgate-Palmolive Company (CL) 0.0 $478k 5.9k 81.25
Technipfmc (FTI) 0.0 $475k 53k 8.97
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $465k 57k 8.20
Synchrony Financial (SYF) 0.0 $460k -92% 9.5k 48.53
Verisign (VRSN) 0.0 $455k 2.0k 227.50
American Tower Reit (AMT) 0.0 $454k 1.7k 269.92
CVS Caremark Corporation (CVS) 0.0 $454k -62% 5.4k 83.58
JetBlue Airways Corporation (JBLU) 0.0 $452k 27k 16.77
Union Pacific Corporation (UNP) 0.0 $451k 2.0k 220.00
Marathon Oil Corporation (MRO) 0.0 $450k 33k 13.62
Alteryx Com Cl A (AYX) 0.0 $447k +6% 5.2k 85.96
Truist Financial Corp equities (TFC) 0.0 $444k 8.0k 55.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $439k 9.3k 47.21
Comerica Incorporated (CMA) 0.0 $438k 6.1k 71.38
Pacific Biosciences of California (PACB) 0.0 $437k +525% 13k 34.96
Enbridge (ENB) 0.0 $433k -10% 11k 40.07
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $432k +123% 18k 24.13
Cadence Design Systems (CDNS) 0.0 $431k +1973% 3.2k 136.74
EXACT Sciences Corporation (EXAS) 0.0 $429k -97% 3.5k 124.35
Zoom Video Communications In Cl A (ZM) 0.0 $425k +83% 1.1k 386.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
AutoZone (AZO) 0.0 $415k 278.00 1492.81

Past Filings by Compagnie Lombard Odier SCmA

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