Compagnie Lombard Odier SCmA
Institutional investor · Portfolio as of Q1 2022
Top Holdings669 positions
ALPHABET INC | 135,160 | $376M | 7.9% | $58.69 | +134.72% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 906,215 | $279.4M | 5.9% | $150.16 | +97.82% | 13 qtrssince 2019-Q1 | Increased 64 |
AMAZON COM INC | 77,727 | $253.4M | 5.4% | $98.10 | +66.15% | 13 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.1M | $242.3M | 5.1% | $167.79 | +27.69% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $191M | 4.0% | $51.26 | +233.17% | 13 qtrssince 2019-Q1 | Increased 57 |
COCA COLA CO | 2.5M | $156.8M | 3.3% | $40.88 | +33.04% | 13 qtrssince 2019-Q1 | Increased 56 |
| 435,773 | $140.8M | 3.0% | $210.02 | +47.40% | 13 qtrssince 2019-Q1 | Increased 56 | |
THERMO FISHER SCIENTIFIC INC | 215,225 | $127.1M | 2.7% | $280.90 | +107.49% | 13 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 194,580 | $121.1M | 2.6% | $35.56 | +191.77% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 853,412 | $116.3M | 2.5% | $98.84 | +23.17% | 13 qtrssince 2019-Q1 | Increased 54 |
BLACKSTONE INC | 857,951 | $108.9M | 2.3% | $53.14 | +104.37% | 10 qtrssince 2019-Q4 | Increased 60 |
S&P GLOBAL INC | 215,732 | $88.5M | 1.9% | $232.67 | +60.45% | 13 qtrssince 2019-Q1 | Increased 47 |
SALESFORCE INC | 410,131 | $87.1M | 1.8% | $234.98 | -11.18% | 13 qtrssince 2019-Q1 | Increased 59 |
ADOBE INC | 187,994 | $85.7M | 1.8% | $408.53 | +11.53% | 13 qtrssince 2019-Q1 | Increased 48 |
ABBOTT LABORATORIES | 708,851 | $83.9M | 1.8% | $82.40 | +30.48% | 13 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 493,752 | $80M | 1.7% | $59.71 | +129.68% | 13 qtrssince 2019-Q1 | Decreased 0 |
LOGITECH INTL S A | 1.1M | $80M | 1.7% | $66.68 | +6.86% | 13 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 557,644 | $76.5M | 1.6% | $117.10 | +13.57% | 13 qtrssince 2019-Q1 | Increased 55 |
ALIBABA GROUP HLDG LTD | 701,770 | $76.4M | 1.6% | $169.94 | -39.75% | 13 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC | 330,152 | $73.4M | 1.6% | $213.25 | +3.28% | 13 qtrssince 2019-Q1 | Increased 48 |
Compagnie Lombard Odier SCmA manages $4.7B across 669 positions as of Q1 2022. Top holdings: GOOGL (7.9%), MSFT (5.9%), AMZN (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 51 new positions, 119 exits, 128 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $4.7B across 669 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR