Compagnie Lombard Odier SCmA
Institutional investor · Portfolio as of Q2 2021
Top Holdings701 positions
Alphabet Inc | 148,721 | $363.1M | 8.0% | $58.69 | +106.06% | 10 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 76,025 | $261.5M | 5.7% | $93.64 | +83.69% | 10 qtrssince 2019-Q1 | Increased 61 |
Microsoft Corp | 822,899 | $222.9M | 4.9% | $130.50 | +98.84% | 10 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 944,817 | $220.9M | 4.9% | $159.28 | +41.15% | 10 qtrssince 2019-Q1 | Increased 59 |
Apple Inc | 1.1M | $156.2M | 3.4% | $48.25 | +176.47% | 10 qtrssince 2019-Q1 | Decreased 0 |
Coca-Cola Co/The | 2.8M | $150.9M | 3.3% | $40.70 | +13.98% | 10 qtrssince 2019-Q1 | Increased 58 |
Thermo Fisher Scientific Inc | 261,866 | $132.1M | 2.9% | $280.90 | +76.96% | 10 qtrssince 2019-Q1 | Increased 52 |
AbbVie Inc | 1.1M | $120.9M | 2.7% | $60.08 | +54.34% | 10 qtrssince 2019-Q1 | Increased 51 |
| 397,649 | $114.8M | 2.5% | $192.73 | +41.71% | 10 qtrssince 2019-Q1 | Increased 53 | |
Adobe Systems Inc | 194,868 | $114.1M | 2.5% | $397.69 | +47.26% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 723,795 | $112.6M | 2.5% | $91.99 | +48.35% | 10 qtrssince 2019-Q1 | Increased 57 |
S&P Global Inc | 263,073 | $108M | 2.4% | $231.07 | +60.80% | 10 qtrssince 2019-Q1 | Decreased 0 |
Alibaba Group Holding Ltd | 435,051 | $98.6M | 2.2% | $205.55 | +3.82% | 10 qtrssince 2019-Q1 | Increased 56 |
Walt Disney Co/The | 531,110 | $93.4M | 2.1% | $112.29 | +51.76% | 10 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 261,641 | $91M | 2.0% | $185.67 | +85.50% | 10 qtrssince 2019-Q1 | Increased 53 |
Abbott Laboratories | 779,922 | $90.4M | 2.0% | $82.91 | +26.38% | 10 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 315,989 | $87.1M | 1.9% | $156.94 | +75.60% | 10 qtrssince 2019-Q1 | Increased 53 |
Palo Alto Networks Inc | 234,687 | $87.1M | 1.9% | $35.56 | +73.91% | 10 qtrssince 2019-Q1 | Decreased 0 |
Blackstone Group LP/The | 759,663 | $73.8M | 1.6% | $44.01 | +84.21% | 7 qtrssince 2019-Q4 | Decreased 0 |
Quintiles IMS Holdings Inc | 283,469 | $68.7M | 1.5% | $144.10 | +68.16% | 7 qtrssince 2019-Q4 | Decreased 0 |
Compagnie Lombard Odier SCmA manages $4.5B across 701 positions as of Q2 2021. Top holdings: GOOGL (8.0%), AMZN (5.7%), MSFT (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 82 new positions, 94 exits, 120 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $4.5B across 701 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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