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

Compagnie Lombard Odier SCmA holds 732 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Compagnie Lombard Odier SCmA has 732 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) 6.0 $225M 2.6M 88.14
Microsoft Corporation (MSFT) 5.7 $214M 890k 239.91
Visa Com Cl A (V) 5.7 $212M -4% 1.0M 207.66
Coca-Cola Company (KO) 4.1 $152M -2% 2.4M 63.58
Linde SHS (LIN) 3.8 $142M 435k 325.23
Apple (AAPL) 3.6 $136M +2% 1.0M 129.85
Amazon (AMZN) 3.3 $122M +3% 1.5M 84.03
Thermo Fisher Scientific (TMO) 3.2 $120M 218k 550.92
JPMorgan Chase & Co. (JPM) 2.8 $104M 771k 134.40
Abbott Laboratories (ABT) 2.4 $90M -2% 819k 109.87
Adobe Systems Incorporated (ADBE) 2.2 $83M +10% 247k 336.88
Merck & Co (MRK) 2.2 $81M +5% 729k 110.95
Palo Alto Networks (PANW) 2.1 $79M +8% 562k 139.69
Abbvie (ABBV) 1.8 $68M -2% 420k 161.62

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Home Depot (HD) 1.7 $64M 204k 315.32
Procter & Gamble Company (PG) 1.7 $64M +16% 419k 151.52
Logitech Intl S A SHS (LOGI) 1.5 $58M -10% 933k 61.76
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $57M -4% 650k 88.24
S&p Global (SPGI) 1.4 $53M -15% 158k 335.56
Blackstone Group Inc Com Cl A (BX) 1.4 $53M -10% 706k 74.32
Alcon Ord Shs (ALC) 1.3 $48M 707k 68.24
Walt Disney Company (DIS) 1.3 $47M 540k 86.73
MetLife (MET) 1.2 $44M -13% 606k 72.35
Netflix (NFLX) 1.1 $41M -4% 140k 295.20
CSX Corporation (CSX) 1.1 $41M -6% 1.3M 30.98
salesforce (CRM) 1.1 $40M -4% 301k 132.97
Iqvia Holdings (IQV) 1.0 $38M -16% 183k 204.96
Honeywell International (HON) 1.0 $36M -41% 168k 214.20
Nextera Energy (NEE) 1.0 $36M +22% 432k 83.35
Ubs Group SHS (UBS) 0.9 $34M +13% 1.8M 18.63
Mondelez Intl Cl A (MDLZ) 0.9 $34M 508k 66.55
Ametek (AME) 0.9 $34M -5% 241k 139.89
Arista Networks (ANET) 0.9 $33M -4% 268k 121.36
Waste Management (WM) 0.9 $33M +7% 206k 157.37
Verizon Communications (VZ) 0.8 $31M -8% 785k 39.47
Amgen (AMGN) 0.8 $31M -45% 118k 261.65
Meta Platforms Cl A (META) 0.8 $31M -14% 255k 120.28
BlackRock (BLK) 0.7 $27M -12% 38k 709.68
Lauder Estee Cos Cl A (EL) 0.7 $27M -17% 107k 248.33
Broadcom (AVGO) 0.6 $24M +9% 43k 558.91
Cisco Systems (CSCO) 0.6 $24M 498k 47.64
Bank of America Corporation (BAC) 0.6 $24M +16% 712k 33.18
Pinterest Cl A (PINS) 0.6 $23M -4% 959k 24.29
Trane Technologies SHS (TT) 0.6 $23M +12% 137k 168.08
Spotify Technology S A SHS (SPOT) 0.6 $23M -9% 290k 79.08
Ferrari Nv Ord (RACE) 0.6 $23M +2% 106k 213.59
Servicenow (NOW) 0.6 $23M -12% 58k 387.64
Ball Corporation (BALL) 0.6 $22M -5% 424k 51.09
Moderna (MRNA) 0.6 $22M +4% 120k 179.65
UnitedHealth (UNH) 0.6 $21M +829% 40k 530.16
NVIDIA Corporation (NVDA) 0.5 $20M +7% 138k 145.88
Johnson & Johnson (JNJ) 0.5 $19M +48% 107k 176.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $18M -9% 206k 88.46
Brookfield Corp Cl A Ltd Vt Sh 0.5 $18M NEW 566k 31.43
Exxon Mobil Corporation (XOM) 0.5 $17M +13% 156k 110.29
Chubb (CB) 0.4 $15M -3% 68k 220.43
Garmin SHS (GRMN) 0.4 $14M 149k 92.29
Booking Holdings (BKNG) 0.4 $14M 6.7k 2015.12
McDonald's Corporation (MCD) 0.4 $14M 51k 263.89
H World Group Sponsored Ads (HTHT) 0.3 $12M -3% 283k 42.43
Freeport-mcmoran CL B (FCX) 0.3 $12M 302k 38.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M +2% 36k 308.90
Nike CL B (NKE) 0.3 $11M 94k 117.09
Chevron Corporation (CVX) 0.3 $11M +26% 61k 179.57
Ke Hldgs Sponsored Ads (BEKE) 0.3 $11M NEW 762k 13.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $9.6M +24% 129k 74.56
Intel Corporation (INTC) 0.3 $9.5M -12% 360k 26.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $9.3M -7% 410k 22.72
Advanced Micro Devices (AMD) 0.2 $9.3M +766% 144k 64.67
McKesson Corporation (MCK) 0.2 $9.1M 24k 375.18
Medtronic SHS (MDT) 0.2 $9.0M +11% 116k 77.73
Keysight Technologies (KEYS) 0.2 $8.7M NEW 51k 171.01
Danaher Corporation (DHR) 0.2 $7.6M +6% 29k 265.71
Kraft Heinz (KHC) 0.2 $7.6M +117% 187k 40.71
Progressive Corporation (PGR) 0.2 $7.6M +49% 58k 129.71
Electronic Arts (EA) 0.2 $7.2M 59k 122.17
Deere & Company (DE) 0.2 $7.2M 17k 428.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.2M 19k 382.40
Baidu Spon Adr Rep A (BIDU) 0.2 $7.0M 61k 114.32
Grab Holdings Class A Ord (GRAB) 0.2 $6.6M +29% 2.1M 3.23
Newmont Mining Corporation (NEM) 0.2 $6.5M +915% 137k 47.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.5M +21% 84k 77.51
Tesla Motors (TSLA) 0.2 $6.0M +47% 49k 123.27
Biontech Se Sponsored Ads (BNTX) 0.2 $5.8M +18% 38k 151.60
Exelon Corporation (EXC) 0.2 $5.7M +11% 131k 43.21
Dollar General (DG) 0.1 $5.5M +225% 22k 246.12
Service Corporation International (SCI) 0.1 $5.3M +10086% 76k 69.15
Marsh & McLennan Companies (MMC) 0.1 $5.3M +12% 32k 165.46
Reliance Steel & Aluminum (RS) 0.1 $4.6M +121% 23k 202.34
Agnico (AEM) 0.1 $4.4M -6% 85k 51.94
Te Connectivity SHS (TEL) 0.1 $4.4M -5% 38k 114.79
Caterpillar (CAT) 0.1 $4.1M 17k 239.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs 0.1 $4.1M NEW 142k 28.67
Goldman Sachs (GS) 0.1 $3.7M 11k 343.38
Pfizer (PFE) 0.1 $3.7M +4% 73k 51.30
3M Company (MMM) 0.1 $3.7M 31k 120.77
Trip Com Group Ads (TCOM) 0.1 $3.4M 100k 34.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.3M -12% 34k 99.57
Carlyle Group (CG) 0.1 $3.3M +2% 111k 29.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M +600% 7.00 469000.00
Lpl Financial Holdings (LPLA) 0.1 $3.2M NEW 15k 216.23
Tencent Music Entmt Group Spon Ads (TME) 0.1 $3.1M 377k 8.28
Stellantis SHS (STLA) 0.1 $3.1M -8% 220k 14.15
Gilead Sciences (GILD) 0.1 $3.1M +9% 36k 85.37
Intercontinental Exchange (ICE) 0.1 $3.0M 30k 102.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 11k 267.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.0M 7.9k 384.30
Charles Schwab Corporation (SCHW) 0.1 $2.9M 35k 83.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.8M +23% 31k 90.01
International Flavors & Fragrances (IFF) 0.1 $2.7M -5% 26k 104.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.7M +6% 54k 49.13
Paypal Holdings (PYPL) 0.1 $2.6M +6% 37k 71.21
Ishares Msci Eurzone Etf (EZU) 0.1 $2.6M 66k 39.49
Air Products & Chemicals (APD) 0.1 $2.6M +9% 8.4k 308.19
Global Payments (GPN) 0.1 $2.5M -26% 25k 99.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.4M +9% 24k 100.13
Intuitive Surgical Com New (ISRG) 0.1 $2.4M +2% 8.9k 265.41
Sempra Energy (SRE) 0.1 $2.3M +28% 15k 154.48
General Mills (GIS) 0.1 $2.3M +5% 28k 83.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M -30% 62k 37.91
Williams Companies (WMB) 0.1 $2.3M +81% 69k 32.87
Sonos (SONO) 0.1 $2.2M 130k 16.90
Qiagen Nv Shs New (QGEN) 0.1 $2.1M +3% 41k 50.15
Kellogg Company (K) 0.1 $2.1M +3% 29k 71.22
At&t (T) 0.1 $2.0M 110k 18.51
Block Cl A (SQ) 0.1 $2.0M -31% 32k 62.85
Ingersoll Rand (IR) 0.1 $1.9M 37k 52.24
Ishares Tr Msci China Etf (MCHI) 0.1 $1.9M 40k 47.44
Boeing Company (BA) 0.0 $1.9M +12% 9.7k 190.39
Barrick Gold Corp (GOLD) 0.0 $1.7M +4% 100k 17.14
Mastercard Incorporated Cl A (MA) 0.0 $1.7M +3% 4.9k 347.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 6.3k 266.86
Expedia Group Com New (EXPE) 0.0 $1.7M -10% 19k 87.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 20k 84.86
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.4k 486.57
Palantir Technologies Cl A (PLTR) 0.0 $1.6M +30% 251k 6.41
Wells Fargo & Company (WFC) 0.0 $1.6M +39% 39k 41.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M +324% 5.5k 288.72
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.5M NEW 105k 14.70
PG&E Corporation (PCG) 0.0 $1.4M 84k 16.26
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 1.9k 721.81
Qualcomm (QCOM) 0.0 $1.3M +139% 12k 109.92
Philip Morris International (PM) 0.0 $1.3M -59% 13k 101.11
Illinois Tool Works (ITW) 0.0 $1.3M -43% 5.8k 220.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M +641% 9.4k 135.86
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 32k 39.52
First Republic Bank/san F (FRC) 0.0 $1.1M +65% 9.0k 121.75
PPG Industries (PPG) 0.0 $1.1M -6% 8.6k 125.79
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.5k 237.26
MercadoLibre (MELI) 0.0 $1.1M +53% 1.2k 846.70
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M +570% 12k 87.36
First Solar (FSLR) 0.0 $1.0M 7.2k 146.67
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $1.0M 39k 25.74
Dex (DXCM) 0.0 $991k +226% 8.7k 113.35
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $953k NEW 32k 30.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $944k +1435% 11k 90.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $904k NEW 34k 26.49
Intuit (INTU) 0.0 $904k +38% 2.3k 389.27
Taboola.com Ord Shs (TBLA) 0.0 $878k 285k 3.08
Southwest Airlines (LUV) 0.0 $865k 26k 33.66
JetBlue Airways Corporation (JBLU) 0.0 $858k 132k 6.48
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $833k 45k 18.35
Shopify Cl A (SHOP) 0.0 $829k -9% 24k 34.74
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $780k NEW 2.6k 304.09
Novo-nordisk A S Adr (NVO) 0.0 $780k -9% 5.8k 135.44
Ballard Pwr Sys (BLDP) 0.0 $767k 160k 4.78
Rio Tinto Sponsored Adr (RIO) 0.0 $740k 10k 71.15
Pepsi (PEP) 0.0 $739k -53% 4.1k 180.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $739k 12k 64.26
Ishares Tr Msci Uk Etf New (EWU) 0.0 $738k 24k 30.64
Anthem (ELV) 0.0 $738k +19% 1.4k 513.33
Carrier Global Corporation (CARR) 0.0 $728k +73% 18k 41.24
Ishares Tr Conv Bd Etf (ICVT) 0.0 $727k -8% 11k 69.44
Spirit Airlines (SAVE) 0.0 $723k 37k 19.48
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $705k -45% 89k 7.93
Synchrony Financial (SYF) 0.0 $679k -54% 21k 32.83
Lucid Group (LCID) 0.0 $678k 99k 6.83
Ishares Tr Us Industrials (IYJ) 0.0 $675k 7.0k 96.43
Nxp Semiconductors N V (NXPI) 0.0 $674k +6% 4.3k 158.00
Datadog Cl A Com (DDOG) 0.0 $658k +9% 9.0k 73.49
Ishares Core Msci Emkt (IEMG) 0.0 $651k +14% 14k 46.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $642k +207% 70k 9.19
Stryker Corporation (SYK) 0.0 $637k 2.6k 245.00
Airbnb Com Cl A (ABNB) 0.0 $631k +128% 7.4k 85.54
Eli Lilly & Co. (LLY) 0.0 $611k +90% 1.7k 365.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $610k +11% 19k 32.86
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $604k -71% 450k 1.34
stock (SPLK) 0.0 $589k -24% 6.9k 85.94
Oracle Corporation (ORCL) 0.0 $588k +56% 7.2k 81.74
Comcast Corp Cl A (CMCSA) 0.0 $572k +21% 16k 35.06
Vale S A Sponsored Ads (VALE) 0.0 $560k 33k 16.97
Natwest Group Spons Adr (NWG) 0.0 $547k 95k 5.74
Jd.com Spon Adr Cl A (JD) 0.0 $538k +2% 9.6k 56.04
On Hldg Namen Akt A (ONON) 0.0 $525k 31k 17.16
Royal Caribbean Cruises (RCL) 0.0 $523k 11k 49.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $506k 230k 2.20
Lululemon Athletica (LULU) 0.0 $487k -72% 1.5k 320.00
Edwards Lifesciences (EW) 0.0 $482k +5% 6.5k 74.58
Raytheon Technologies Corp (RTX) 0.0 $471k 4.7k 100.88
Shell Spon Ads (SHEL) 0.0 $466k 8.2k 56.98
Union Pacific Corporation (UNP) 0.0 $461k +11% 2.2k 207.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $432k 2.6k 169.41
Zimmer Holdings (ZBH) 0.0 $431k +697% 3.4k 125.58
Rbc Cad (RY) 0.0 $427k 4.5k 94.05
American Airls (AAL) 0.0 $425k -45% 33k 12.71
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $421k 5.0k 84.20
Ishares Msci Brazil Etf (EWZ) 0.0 $420k -55% 15k 28.01
Western Union Company (WU) 0.0 $413k -24% 30k 13.77
Ishares Msci Pac Jp Etf (EPP) 0.0 $411k 9.6k 42.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $400k 38k 10.65
Simon Property (SPG) 0.0 $400k -8% 3.4k 117.78
Equinix (EQIX) 0.0 $399k +32% 613.00 650.00
Altria (MO) 0.0 $394k -78% 8.6k 45.81
Marriott Intl Cl A (MAR) 0.0 $393k +111% 2.6k 148.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $392k -5% 7.2k 54.58
United Parcel Service CL B (UPS) 0.0 $391k 2.2k 174.22
Fidelity National Information Services (FIS) 0.0 $387k +137% 5.7k 67.79
Alteryx Com Cl A (AYX) 0.0 $385k 7.6k 50.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $384k -11% 6.4k 60.00
Cheniere Energy Com New (LNG) 0.0 $378k -33% 2.5k 149.64
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $372k +173% 52k 7.15
Hyzon Motors Com Cl A (HYZN) 0.0 $372k +20% 240k 1.55
American Tower Reit (AMT) 0.0 $369k +86% 1.7k 211.54
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $369k 22k 17.08
Select Sector Spdr Tr Technology (XLK) 0.0 $363k +4% 2.9k 124.19
Starbucks Corporation (SBUX) 0.0 $362k +5% 3.7k 98.70
Live Nation Entertainment (LYV) 0.0 $357k NEW 5.1k 69.73
American Well Corp Cl A (AMWL) 0.0 $352k 125k 2.83
Texas Instruments Incorporated (TXN) 0.0 $348k +124% 2.1k 164.89
Embraer Sponsored Ads (ERJ) 0.0 $347k 32k 10.93
Truist Financial Corp equities (TFC) 0.0 $344k 8.0k 43.00
Snap Cl A (SNAP) 0.0 $340k 38k 8.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $337k 31k 10.76
Halliburton Company (HAL) 0.0 $334k 8.5k 39.29
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $333k +40% 70k 4.76
Ishares Us Intl Hgh Yld (GHYG) 0.0 $329k +24% 7.9k 41.46
Citigroup Com New (C) 0.0 $318k +20% 7.0k 45.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $318k +72% 4.9k 64.79
Applied Materials (AMAT) 0.0 $318k -14% 3.3k 97.73
Paramount Global Class B Com (PARA) 0.0 $317k +93% 19k 16.89
Etsy (ETSY) 0.0 $316k +46% 2.6k 120.00
Tc Energy Corp (TRP) 0.0 $313k -16% 7.9k 39.75
Phillips 66 (PSX) 0.0 $313k -39% 3.0k 103.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $305k 4.7k 65.58
Organon & Co Common Stock (OGN) 0.0 $295k 11k 28.03
Comerica Incorporated (CMA) 0.0 $287k 4.3k 66.82
Standard Lithium Corp equities (SLI) 0.0 $286k +66% 100k 2.86
UGI Corporation (UGI) 0.0 $280k +16% 7.6k 37.08
Wipro Spon Adr 1 Sh (WIT) 0.0 $280k 60k 4.67
Bill Com Holdings Ord (BILL) 0.0 $279k 2.6k 108.98

Past Filings by Compagnie Lombard Odier SCmA

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