Compagnie Lombard Odier SCmA
Institutional investor · Portfolio as of Q1 2020
Top Holdings605 positions
ALPHABET INC | 172,811 | $200.8M | 8.4% | $58.51 | -1.63% | 5 qtrssince 2019-Q1 | Increased 60 |
AMAZON COM INC | 74,847 | $145.9M | 6.1% | $90.52 | +7.70% | 5 qtrssince 2019-Q1 | Increased 65 |
VISA INC | 764,743 | $123.2M | 5.2% | $148.60 | +3.45% | 5 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 710,010 | $112M | 4.7% | $119.01 | +25.37% | 5 qtrssince 2019-Q1 | Increased 66 |
APPLE INC | 382,433 | $97.2M | 4.1% | $46.26 | +32.60% | 5 qtrssince 2019-Q1 | Increased 55 |
ALIBABA GROUP HLDG LTD | 479,350 | $93.2M | 3.9% | $167.97 | +8.96% | 5 qtrssince 2019-Q1 | Increased 55 |
ABBVIE INC | 1.1M | $85.4M | 3.6% | $57.59 | +1.52% | 5 qtrssince 2019-Q1 | Decreased 0 |
COCA COLA CO | 1.9M | $85.3M | 3.6% | $40.61 | -10.30% | 5 qtrssince 2019-Q1 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 248,669 | $70.5M | 3.0% | $272.00 | +2.45% | 5 qtrssince 2019-Q1 | Increased 55 |
ALCON AG | 1M | $52.9M | 2.2% | $60.33 | -17.36% | 4 qtrssince 2019-Q2 | Decreased 0 |
S&P GLOBAL INC | 211,569 | $51.9M | 2.2% | $192.74 | +13.91% | 5 qtrssince 2019-Q1 | Increased 58 |
SPOTIFY TECHNOLOGY S A | 393,121 | $47.7M | 2.0% | $137.83 | -11.89% | 5 qtrssince 2019-Q1 | Increased 54 |
PALO ALTO NETWORKS INC | 289,415 | $47.5M | 2.0% | $35.50 | -23.02% | 5 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 525,812 | $47.4M | 2.0% | $83.18 | -8.97% | 5 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 572,920 | $44.1M | 1.8% | $63.78 | -5.97% | 5 qtrssince 2019-Q1 | Increased 48 |
| 240,115 | $42.3M | 1.8% | $160.59 | +1.50% | 5 qtrssince 2019-Q1 | Increased 57 | |
HOME DEPOT INC | 217,871 | $40.7M | 1.7% | $165.05 | -3.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 219,377 | $36.6M | 1.5% | $165.12 | +0.06% | 5 qtrssince 2019-Q1 | Increased 52 |
MONDELEZ INTL INC | 692,583 | $34.7M | 1.5% | $41.32 | +2.44% | 5 qtrssince 2019-Q1 | Increased 46 |
DISNEY WALT CO | 354,459 | $34.2M | 1.4% | $101.72 | -7.92% | 5 qtrssince 2019-Q1 | Increased 65 |
Compagnie Lombard Odier SCmA manages $2.4B across 605 positions as of Q1 2020. Top holdings: GOOGL (8.4%), AMZN (6.1%), V (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 80 new positions, 82 exits, 133 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $2.4B across 605 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR