Compagnie Lombard Odier SCmA
Institutional investor · Portfolio as of Q2 2020
Top Holdings616 positions
Alphabet Inc | 175,573 | $249M | 8.4% | $58.69 | +19.67% | 6 qtrssince 2019-Q1 | Increased 61 |
Amazon.com Inc | 77,453 | $213.7M | 7.2% | $92.12 | +49.75% | 6 qtrssince 2019-Q1 | Increased 62 |
Microsoft Corp | 781,220 | $159M | 5.3% | $125.77 | +53.52% | 6 qtrssince 2019-Q1 | Increased 65 |
Visa Inc | 788,143 | $152.3M | 5.1% | $149.67 | +23.35% | 6 qtrssince 2019-Q1 | Increased 61 |
Apple Inc | 353,759 | $129.1M | 4.3% | $46.26 | +90.74% | 6 qtrssince 2019-Q1 | Decreased 0 |
AbbVie Inc | 1.3M | $123M | 4.1% | $59.94 | +28.35% | 6 qtrssince 2019-Q1 | Increased 62 |
Coca-Cola Co/The | 2.4M | $105.4M | 3.5% | $39.97 | -7.14% | 6 qtrssince 2019-Q1 | Increased 66 |
Thermo Fisher Scientific Inc | 258,390 | $93.6M | 3.1% | $275.17 | +29.48% | 6 qtrssince 2019-Q1 | Increased 57 |
SPOTIFY TECHNOLOGY S A | 327,809 | $84.6M | 2.8% | $137.83 | +87.33% | 6 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 201,124 | $66.3M | 2.2% | $192.74 | +53.49% | 6 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 590,348 | $65.8M | 2.2% | $104.27 | +3.69% | 6 qtrssince 2019-Q1 | Increased 74 |
Palo Alto Networks Inc | 265,289 | $60.9M | 2.0% | $35.50 | +7.83% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alcon Inc | 1M | $57.6M | 1.9% | $60.33 | -6.79% | 5 qtrssince 2019-Q2 | Decreased 0 |
Alibaba Group Holding Ltd | 262,580 | $56.6M | 1.9% | $167.97 | +20.84% | 6 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 220,678 | $55.3M | 1.9% | $165.68 | +29.62% | 6 qtrssince 2019-Q1 | Increased 47 |
Facebook Inc | 238,194 | $54.1M | 1.8% | $169.85 | +32.42% | 6 qtrssince 2019-Q1 | Increased 50 |
| 255,173 | $53.9M | 1.8% | $162.66 | +20.32% | 6 qtrssince 2019-Q1 | Increased 49 | |
Abbott Laboratories | 577,733 | $52.8M | 1.8% | $73.36 | +10.99% | 6 qtrssince 2019-Q1 | Increased 60 |
Merck & Co Inc | 644,469 | $49.8M | 1.7% | $63.45 | -4.24% | 6 qtrssince 2019-Q1 | Increased 52 |
JPMorgan Chase & Co | 482,049 | $45.3M | 1.5% | $83.18 | -3.91% | 6 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Lombard Odier SCmA manages $3B across 616 positions as of Q2 2020. Top holdings: GOOGL (8.4%), AMZN (7.2%), MSFT (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 75 new positions, 87 exits, 130 increased. Top move: DIS (INCREASED, conviction 74). Portfolio: $3.0B across 616 positions.
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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
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