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 December 2020 quarterly 13F filing

Compagnie Lombard Odier SCmA has 634 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) 7.4 $285M -4% 163k 1752.77
Amazon (AMZN) 6.3 $244M -3% 75k 3259.15
Visa Com Cl A (V) 4.7 $182M 830k 218.74
Microsoft Corporation (MSFT) 4.6 $179M +2% 803k 222.53
Apple (AAPL) 4.4 $172M +2% 1.3M 132.68
Walt Disney Company (DIS) 3.6 $138M +8% 764k 181.24
Coca-Cola Company (KO) 3.6 $138M +2% 2.5M 54.89
Abbvie (ABBV) 3.3 $128M -6% 1.2M 107.22
Thermo Fisher Scientific (TMO) 3.2 $122M 263k 465.92
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $100M +10% 429k 232.62
Palo Alto Networks (PANW) 2.3 $90M 253k 355.65
Linde SHS (LIN) 2.3 $89M +19% 342k 260.67
Spotify Technology S A SHS (SPOT) 2.2 $85M -6% 272k 314.57
JPMorgan Chase & Co. (JPM) 2.0 $79M +6% 619k 127.03

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S&p Global (SPGI) 2.0 $78M +18% 235k 329.10
Alcon Ord Shs (ALC) 1.8 $71M 1.1M 66.48
Abbott Laboratories (ABT) 1.7 $67M +3% 609k 109.59
Facebook Cl A (FB) 1.7 $65M +2% 237k 273.18
Merck & Co (MRK) 1.6 $63M 764k 81.80
Adobe Systems Incorporated (ADBE) 1.6 $61M +34% 123k 500.00
Home Depot (HD) 1.5 $59M -2% 224k 265.32
Baidu Spon Adr Rep A (BIDU) 1.5 $59M +81% 274k 216.24
Blackstone Group Com Cl A (BX) 1.5 $58M +20% 895k 64.86
Iqvia Holdings (IQV) 1.3 $52M +14% 287k 179.73
Ferrari Nv Ord (RACE) 1.0 $40M +7% 175k 230.83
Ametek (AME) 1.0 $40M 326k 121.28
Mondelez Intl Cl A (MDLZ) 1.0 $39M -3% 672k 58.44
Ball Corporation (BLL) 1.0 $39M +4% 418k 93.28
Waste Management (WM) 1.0 $39M +8% 326k 117.97
Logitech Intl S A SHS (LOGI) 1.0 $37M -27% 380k 98.00
CSX Corporation (CSX) 0.9 $37M -6% 404k 90.75
Procter & Gamble Company (PG) 0.8 $33M -17% 234k 139.18
Pinterest Cl A (PINS) 0.8 $32M -11% 489k 65.95
Arista Networks (ANET) 0.8 $31M -4% 106k 291.40
Ubs Group SHS (UBS) 0.8 $31M -2% 2.2M 14.13
Trane Technologies SHS (TT) 0.7 $28M +35% 189k 145.39
Trip Com Group Ads (TCOM) 0.7 $25M -6% 750k 33.74
Cisco Systems (CSCO) 0.6 $25M +20% 564k 44.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $24M -2% 13k 1769.23
Intel Corporation (INTC) 0.6 $23M +20% 467k 49.98
Yum China Holdings (YUMC) 0.6 $22M -8% 393k 57.13
Tal Education Group Sponsored Ads (TAL) 0.6 $22M +2% 310k 71.55
Honeywell International (HON) 0.5 $21M +21% 97k 212.67
Amgen (AMGN) 0.5 $20M +5% 87k 230.24
Nextera Energy (NEE) 0.5 $19M +503% 249k 77.15
Verizon Communications (VZ) 0.4 $17M -3% 289k 58.76
Futu Hldgs Spon Ads Cl A (FUTU) 0.4 $16M NEW 354k 45.72
Ihs Markit SHS (INFO) 0.4 $15M -7% 170k 89.83
NVIDIA Corporation (NVDA) 0.4 $15M +4% 28k 522.46
Nike CL B (NKE) 0.4 $14M +9% 97k 141.46
MetLife (MET) 0.3 $14M +6% 288k 46.95
McDonald's Corporation (MCD) 0.3 $13M -11% 62k 214.11
Medtronic SHS (MDT) 0.3 $13M -5% 113k 117.15
Booking Holdings (BKNG) 0.3 $13M 5.8k 2227.39
Garmin SHS (GRMN) 0.3 $12M 100k 119.66
GDS HLDGS Sponsored Ads (GDS) 0.3 $12M +4030% 124k 93.64
Chubb (CB) 0.3 $11M 74k 153.31
Paypal Holdings (PYPL) 0.3 $10M +22% 44k 235.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $10M +3% 27k 373.86
International Flavors & Fragrances (IFF) 0.2 $9.3M 85k 108.84
Progressive Corporation (PGR) 0.2 $8.9M -18% 90k 99.20
Illinois Tool Works (ITW) 0.2 $8.2M 40k 203.90
Exxon Mobil Corporation (XOM) 0.2 $7.7M -6% 186k 41.23
Freeport-mcmoran CL B (FCX) 0.2 $7.2M +137% 277k 26.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $7.1M 65k 109.18
Electronic Arts (EA) 0.2 $6.9M +36% 48k 143.60
Dollar General (DG) 0.2 $6.9M +91% 33k 210.35
Lauder Estee Cos Cl A (EL) 0.2 $6.6M +26% 25k 266.19
Johnson & Johnson (JNJ) 0.2 $6.4M +4% 40k 158.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.0M +4% 19k 313.69
Kirkland Lake Gold (KL) 0.2 $5.9M 142k 41.29
Exelon Corporation (EXC) 0.1 $5.8M -7% 137k 42.16
Danaher Corporation (DHR) 0.1 $5.7M +56% 26k 222.16
Live Nation Entertainment (LYV) 0.1 $5.3M -16% 72k 73.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.3M +2192% 34k 157.73
Carlyle Group (CG) 0.1 $5.3M NEW 167k 31.44
Edwards Lifesciences (EW) 0.1 $5.2M +53% 57k 91.22
3M Company (MMM) 0.1 $5.0M +12% 29k 175.02
Tesla Motors (TSLA) 0.1 $5.0M +113% 7.1k 707.42
Marsh & McLennan Companies (MMC) 0.1 $4.7M -33% 40k 116.98
Pfizer (PFE) 0.1 $4.5M +142% 122k 36.94
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $4.4M -14% 4.0M 1.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.8M -54% 15k 261.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.7M 55k 67.84
Agnico (AEM) 0.1 $3.5M -19% 51k 70.31
At&t (T) 0.1 $3.5M +21% 122k 28.67
Franco-Nevada Corporation (FNV) 0.1 $3.3M -16% 26k 125.28
Activision Blizzard (ATVI) 0.1 $3.3M -32% 35k 93.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.2M NEW 115k 27.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.1M +5% 61k 51.69
Goldman Sachs (GS) 0.1 $3.1M 12k 263.75
Kraft Heinz (KHC) 0.1 $3.1M -20% 89k 34.67
Sprouts Fmrs Mkt (SFM) 0.1 $3.1M +44% 152k 20.12
Sonos (SONO) 0.1 $3.0M -38% 130k 23.39
Ballard Pwr Sys (BLDP) 0.1 $3.0M -29% 130k 23.38
Qiagen Nv Shs New (QGEN) 0.1 $3.0M 58k 51.94
Te Connectivity Reg Shs (TEL) 0.1 $3.0M 25k 120.69
Ishares Msci Eurzone Etf (EZU) 0.1 $3.0M 67k 44.10
Phillips 66 (PSX) 0.1 $2.8M -10% 41k 69.43
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $2.7M -58% 1.9M 1.46
Bank of America Corporation (BAC) 0.1 $2.6M -2% 86k 30.32
Philip Morris International (PM) 0.1 $2.6M -2% 31k 82.80
Zynga Note 0.250% 6/0 (Principal) 0.1 $2.6M 1.9M 1.34
Expedia Group Com New (EXPE) 0.1 $2.6M +124% 19k 132.51
Moderna (MRNA) 0.1 $2.6M +152% 24k 104.47
International Business Machines (IBM) 0.1 $2.5M +18% 20k 126.08
Peloton Interactive Cl A Com (PTON) 0.1 $2.5M -45% 16k 151.74
Synchrony Financial (SYF) 0.1 $2.5M -23% 71k 34.74
Shopify Note 0.125%11/0 (Principal) 0.1 $2.4M NEW 2.0M 1.18
salesforce (CRM) 0.1 $2.3M +168% 10k 222.73
Caterpillar (CAT) 0.1 $2.3M +10% 13k 182.01
Halliburton Company (HAL) 0.1 $2.3M +5% 121k 18.90
UnitedHealth (UNH) 0.1 $2.3M 6.4k 350.87
Boeing Company (BA) 0.1 $2.2M +72% 10k 215.00
Gilead Sciences (GILD) 0.1 $2.2M 37k 58.30
Pinduoduo Note 12/0 (Principal) 0.1 $2.1M NEW 1.7M 1.24
Newmont Mining Corporation (NEM) 0.1 $2.1M -25% 35k 59.97
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $2.1M NEW 1.7M 1.22
Citigroup Com New (C) 0.1 $2.1M 34k 61.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.0M 30k 67.44
Chevron Corporation (CVX) 0.1 $2.0M +50% 24k 84.77
Bunge (BG) 0.1 $2.0M +2% 30k 65.55
PPG Industries (PPG) 0.0 $1.9M -2% 13k 144.19
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.9M -34% 1.4M 1.39
Mastercard Incorporated Cl A (MA) 0.0 $1.9M -6% 5.3k 357.22
Illumina Note 0.500% 6/1 (Principal) 0.0 $1.9M 1.3M 1.45
Sempra Energy (SRE) 0.0 $1.9M +12% 15k 127.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 20k 90.73
FedEx Corporation (FDX) 0.0 $1.8M NEW 6.9k 259.61
Starbucks Corporation (SBUX) 0.0 $1.8M -2% 17k 107.14
Kellogg Company (K) 0.0 $1.7M +11% 27k 62.23
Tiffany & Co. (TIF) 0.0 $1.7M -22% 13k 130.70
General Mills (GIS) 0.0 $1.7M 29k 58.68
Altria (MO) 0.0 $1.7M 42k 40.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $1.6M 1.1M 1.42
Ptc (PTC) 0.0 $1.5M 13k 119.60
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 13k 118.43
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $1.5M 1.5M 0.98
Sherwin-Williams Company (SHW) 0.0 $1.5M 2.0k 735.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5M 130k 11.23
Advanced Micro Devices (AMD) 0.0 $1.4M -13% 16k 91.68
Graftech International (EAF) 0.0 $1.4M 128k 10.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M NEW 6.4k 211.89
Wal-Mart Stores (WMT) 0.0 $1.4M +5% 9.4k 143.77
Marriott Intl Cl A (MAR) 0.0 $1.3M +394% 10k 131.82
Wells Fargo & Company (WFC) 0.0 $1.3M +11% 44k 30.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M -67% 5.6k 231.80
Cree Note 0.875% 9/0 (Principal) 0.0 $1.3M NEW 700k 1.82
Verisk Analytics (VRSK) 0.0 $1.3M 6.1k 207.52
Avnet (AVT) 0.0 $1.2M NEW 35k 35.11
Cyberark Software SHS (CYBR) 0.0 $1.2M 7.5k 161.60
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.2M 1.1M 1.07
Pepsi (PEP) 0.0 $1.2M 8.0k 148.19
Intuitive Surgical Com New (ISRG) 0.0 $1.1M -9% 1.4k 818.25
Disney Walt Call Call Option 0.0 $1.1M 17k 68.33
Southern Company (SO) 0.0 $1.1M NEW 19k 61.45
Raytheon Technologies Corp (RTX) 0.0 $1.1M +75% 15k 71.12
Autodesk (ADSK) 0.0 $1.1M NEW 3.6k 305.35
Shopify Cl A (SHOP) 0.0 $1.1M -38% 950.00 1131.58
Fidelity National Information Services (FIS) 0.0 $1.0M 7.3k 141.49
Comcast Corp Cl A (CMCSA) 0.0 $1.0M -33% 20k 52.17
Ishares Msci Brazil Etf (EWZ) 0.0 $1.0M 28k 37.07
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $1.0M NEW 800k 1.27
Vale S A Sponsored Ads (VALE) 0.0 $1.0M -7% 60k 16.75
CVS Caremark Corporation (CVS) 0.0 $985k +20% 14k 68.28
Lululemon Athletica (LULU) 0.0 $957k +205% 2.8k 348.00
Baker Hughes Company Cl A (BKR) 0.0 $950k 46k 20.84
General Motors Company (GM) 0.0 $940k +34% 23k 41.83
Deere & Company (DE) 0.0 $928k -56% 3.4k 269.14
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $919k 11k 82.31
Intuit (INTU) 0.0 $912k +4% 2.4k 380.00
Nio Spon Ads (NIO) 0.0 $894k +28% 18k 48.72
Western Union Company (WU) 0.0 $875k -16% 40k 21.93
General Electric Company (GE) 0.0 $864k -19% 80k 10.84
Motorola Solutions Com New (MSI) 0.0 $850k 5.0k 170.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $818k +87% 6.6k 124.43
Microsoft Corp Call Call Option 0.0 $817k 17k 48.63
Lowe's Companies (LOW) 0.0 $803k 5.0k 160.60
Bank of New York Mellon Corporation (BK) 0.0 $797k -3% 19k 42.41
Ishares Msci World Etf (URTH) 0.0 $787k NEW 7.0k 112.43
Dexcom Note 0.750%12/0 (Principal) 0.0 $766k NEW 336k 2.28
Oracle Corporation (ORCL) 0.0 $764k +11% 12k 64.82
First Republic Bank/san F (FRC) 0.0 $761k +13% 5.2k 146.94
Air Products & Chemicals (APD) 0.0 $738k 2.7k 273.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $727k +19% 10k 69.97
ConocoPhillips (COP) 0.0 $726k +14% 18k 39.98
Snap Cl A (SNAP) 0.0 $726k +2% 15k 50.14
Barrick Gold Corp (GOLD) 0.0 $720k +12% 32k 22.75
Crown Holdings (CCK) 0.0 $714k +5% 7.1k 100.21
Beyond Meat (BYND) 0.0 $699k +432% 5.6k 124.93
Anthem (ANTM) 0.0 $686k +6% 2.1k 320.86
Costco Wholesale Corporation (COST) 0.0 $682k 1.8k 376.17
Broadridge Financial Solutions (BR) 0.0 $670k 4.4k 153.32
BlackRock (BLK) 0.0 $664k 920.00 721.74
Natwest Group Spons Adr 2 Ord (NWG) 0.0 $662k 147k 4.52
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $655k 500k 1.31
Micron Technology (MU) 0.0 $655k -40% 8.7k 75.17
Regeneron Pharmaceuticals (REGN) 0.0 $652k +6% 1.4k 482.96
Ross Stores (ROST) 0.0 $651k 5.3k 122.83
Zoetis Cl A (ZTS) 0.0 $651k +9% 3.9k 165.56
Ingersoll Rand (IR) 0.0 $650k -29% 14k 45.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $644k +45% 328k 1.96
EOG Resources (EOG) 0.0 $640k 13k 50.02
Nxp Semiconductors N V (NXPI) 0.0 $636k 4.0k 159.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $626k 12k 54.43
Veeva Sys Cl A Com (VEEV) 0.0 $615k 2.3k 272.36
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $615k -43% 18k 33.55
Helmerich & Payne (HP) 0.0 $574k 25k 23.14
Palantir Technologies Cl A (PLTR) 0.0 $574k NEW 24k 23.57
Royal Caribbean Cruises (RCL) 0.0 $568k +114% 7.7k 74.29
Xpeng Ads (XPEV) 0.0 $554k NEW 13k 42.86
Asana Cl A (ASAN) 0.0 $552k NEW 19k 29.39
Amazon Call Call Option 0.0 $548k 800.00 685.00
World Wrestling Entmt Cl A (WWE) 0.0 $545k -50% 11k 47.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $545k +160% 14k 40.18
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $542k 30k 18.27
Kimberly-Clark Corporation (KMB) 0.0 $539k 4.0k 134.75
Novocure Ord Shs (NVCR) 0.0 $519k 3.0k 173.00
Uber Technologies (UBER) 0.0 $510k -23% 10k 51.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $505k NEW 13k 38.03
Chewy Cl A (CHWY) 0.0 $505k +32% 5.6k 90.02
Colgate-Palmolive Company (CL) 0.0 $502k -57% 5.9k 85.38
Netease Sponsored Ads (NTES) 0.0 $491k +400% 5.1k 95.80
American Water Works (AWK) 0.0 $491k 3.2k 153.44
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $490k 57k 8.64
Simpson Manufacturing (SSD) 0.0 $486k 5.2k 93.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $480k 1.3k 384.00
Domino's Pizza (DPZ) 0.0 $479k NEW 1.3k 383.20
Qualcomm (QCOM) 0.0 $471k +65% 3.1k 151.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $468k +351% 18k 25.47
Amyris Com New (AMRS) 0.0 $464k -42% 75k 6.17
Ishares Msci Pac Jp Etf (EPP) 0.0 $460k 9.6k 47.89
Technipfmc (FTI) 0.0 $456k -30% 48k 9.47
Rio Tinto Sponsored Adr (RIO) 0.0 $451k 6.0k 75.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $448k 5.0k 89.60
Square Cl A (SQ) 0.0 $446k +220% 2.1k 217.56
American Express Company (AXP) 0.0 $444k +249% 3.7k 120.98
Align Technology (ALGN) 0.0 $443k -15% 830.00 533.73
Burford Cap Ord Shs 0.0 $438k NEW 45k 9.73
Illumina (ILMN) 0.0 $436k +3833% 1.2k 369.49
Verisign (VRSN) 0.0 $433k 2.0k 216.50
National-Oilwell Var 0.0 $433k +28% 32k 13.74
Northrop Grumman Corporation (NOC) 0.0 $427k 1.4k 305.00
Union Pacific Corporation (UNP) 0.0 $416k -3% 2.0k 208.00
Suncor Energy (SU) 0.0 $412k NEW 25k 16.76
Ecolab (ECL) 0.0 $411k 1.9k 216.32
Twilio Cl A (TWLO) 0.0 $406k +140% 1.2k 338.33
Alliance Data Systems Corporation (ADS) 0.0 $405k 5.5k 74.05
Hyatt Hotels Corp Com Cl A (H) 0.0 $405k NEW 5.5k 74.31
Transocean Reg Shs (RIG) 0.0 $404k +12507% 175k 2.32

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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