Compagnie Lombard Odier SCmA
Institutional investor · Portfolio as of Q1 2019
Top Holdings648 positions
ALPHABET INC | 158,674 | $186.7M | 7.7% | $58.29 | 0.00% | 1 qtr | First report 0 |
VISA INC | 771,715 | $120.5M | 5.0% | $148.12 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 55,542 | $98.9M | 4.1% | $89.04 | 0.00% | 1 qtr | First report 0 |
ABBVIE INC | 1.2M | $95.6M | 3.9% | $58.46 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 445,708 | $84.7M | 3.5% | $45.22 | 0.00% | 1 qtr | First report 0 |
SPOTIFY TECHNOLOGY S A | 452,736 | $62.9M | 2.6% | $138.80 | 0.00% | 1 qtr | First report 0 |
COCA COLA CO | 1.3M | $62.5M | 2.6% | $37.39 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 338,838 | $61.8M | 2.6% | $171.70 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 522,831 | $61.7M | 2.5% | $110.12 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 589,664 | $59.7M | 2.5% | $82.70 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 418,492 | $57.6M | 2.4% | $111.51 | 0.00% | 1 qtr | First report 0 |
THERMO FISHER SCIENTIFIC INC | 207,255 | $56.7M | 2.3% | $268.25 | 0.00% | 1 qtr | First report 0 |
MONDELEZ INTL INC | 1M | $52.4M | 2.2% | $41.31 | 0.00% | 1 qtr | First report 0 |
VANGUARD SCOTTSDALE FDS | 648,433 | $50.4M | 2.1% | $61.74 | 0.00% | 1 qtr | First report 0 |
ALLERGAN PLC | 317,139 | $46.4M | 1.9% | — | — | 1 qtr | First report 0 |
META PLATFORMS INC | 278,196 | $46.4M | 1.9% | $165.11 | 0.00% | 1 qtr | First report 0 |
| 255,425 | $44.7M | 1.8% | $159.24 | 0.00% | 1 qtr | First report 0 | |
HOME DEPOT INC | 207,394 | $39.8M | 1.6% | $159.31 | 0.00% | 1 qtr | First report 0 |
DISNEY WALT CO | 346,007 | $38.4M | 1.6% | $106.35 | 0.00% | 1 qtr | First report 0 |
S&P GLOBAL INC | 177,661 | $37.4M | 1.5% | $186.89 | 0.00% | 1 qtr | First report 0 |
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 Score: 3/5.0.
First quarter we have for this fund: 648 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR