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 2022 quarterly 13F filing

Compagnie Lombard Odier SCmA has 669 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) 8.0 $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

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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

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