Compagnie Lombard Odier SCmA
Institutional investor · Portfolio as of Q1 2019
Top Holdings648 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 158,674 | $186.7M | 7.7% | $58.40 | 0.00% | 1 qtr | New 94 |
VISA INC-CLASS A SHARES | 771,715 | $120.5M | 5.0% | $148.12 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 55,542 | $98.9M | 4.1% | $89.04 | 0.00% | 1 qtr | New 83 |
ABBVIE INC | 1.2M | $95.6M | 3.9% | $58.82 | 0.00% | 1 qtr | New 83 |
APPLE INC | 445,708 | $84.7M | 3.5% | $45.22 | 0.00% | 1 qtr | New 82 |
SPOTIFY TECHNOLOGY SA | 452,736 | $62.9M | 2.6% | $138.80 | 0.00% | 1 qtr | New 76 |
COCA-COLA CO/THE | 1.3M | $62.5M | 2.6% | $38.11 | 0.00% | 1 qtr | New 76 |
ALIBABA GROUP HOLDING-SP ADR | 338,838 | $61.8M | 2.6% | $171.70 | 0.00% | 1 qtr | New 76 |
MICROSOFT CORP | 522,831 | $61.7M | 2.5% | $110.82 | 0.00% | 1 qtr | New 76 |
JPMORGAN CHASE & CO | 589,664 | $59.7M | 2.5% | $83.49 | 0.00% | 1 qtr | New 76 |
ISHARES TR | 418,492 | $57.6M | 2.4% | $111.51 | 0.00% | 1 qtr | New 76 |
THERMO FISHER SCIENTIFIC INC | 207,255 | $56.7M | 2.3% | $268.99 | 0.00% | 1 qtr | New 76 |
MONDELEZ INTERNATIONAL INC-A | 1M | $52.4M | 2.2% | $42.39 | 0.00% | 1 qtr | New 76 |
VANGUARD SCOTTSDALE FDS | 648,433 | $50.4M | 2.1% | $61.74 | 0.00% | 1 qtr | New 76 |
ALLERGAN PLC | 317,139 | $46.4M | 1.9% | — | — | 1 qtr | New 67 |
META PLATFORMS INC-CLASS A | 278,196 | $46.4M | 1.9% | $165.53 | 0.00% | 1 qtr | New 67 |
| 255,425 | $44.7M | 1.8% | $159.24 | 0.00% | 1 qtr | New 67 | |
HOME DEPOT INC | 207,394 | $39.8M | 1.6% | $162.77 | 0.00% | 1 qtr | New 66 |
WALT DISNEY CO/THE | 346,007 | $38.4M | 1.6% | $107.17 | 0.00% | 1 qtr | New 66 |
S&P GLOBAL INC | 177,661 | $37.4M | 1.5% | $198.90 | 0.00% | 1 qtr | New 66 |
Compagnie Lombard Odier SCmA manages $2.4B across 648 positions as of Q1 2019. Top holdings: GOOGL (7.7%), V (5.0%), AMZN (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 585 new positions, 0 exits, 0 increased. Top move: GOOGL (NEW, conviction 94). Portfolio: $2.4B across 648 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer