Compagnie Lombard Odier SCmA
Institutional investor · Portfolio as of Q2 2024
Top Holdings468 positions
MICROSOFT CORP | 1.3M | $595.5M | 10.1% | $228.57 | +92.15% | 22 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC | 2.9M | $534M | 9.0% | $72.83 | +148.03% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 2.9M | $361.6M | 6.1% | $41.93 | +193.80% | 22 qtrssince 2019-Q1 | Increased 97 |
VISA INC | 1M | $266.8M | 4.5% | $178.48 | +44.59% | 22 qtrssince 2019-Q1 | Increased 57 |
LINDE PLC | 495,738 | $217.5M | 3.7% | $352.22 | +22.20% | 6 qtrssince 2023-Q1 | Increased 58 |
JPMORGAN CHASE & CO | 947,651 | $191.7M | 3.2% | $116.83 | +65.22% | 22 qtrssince 2019-Q1 | Increased 56 |
PALO ALTO NETWORKS INC | 562,742 | $190.8M | 3.2% | $74.71 | +126.89% | 22 qtrssince 2019-Q1 | Increased 58 |
PROCTER AND GAMBLE CO | 1M | $169.3M | 2.9% | $133.10 | +16.69% | 22 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC | 312,366 | $157.5M | 2.7% | $304.46 | +64.38% | 22 qtrssince 2019-Q1 | Increased 62 |
BROADCOM INC | 87,964 | $141.2M | 2.4% | $88.19 | +78.37% | 22 qtrssince 2019-Q1 | Increased 54 |
COCA COLA CO | 1.9M | $122.6M | 2.1% | $42.88 | +39.43% | 22 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 968,914 | $120M | 2.0% | $84.00 | +37.14% | 22 qtrssince 2019-Q1 | Increased 58 |
ADOBE SYSTEMS INCORPORATED | 215,621 | $119.8M | 2.0% | $388.67 | +42.93% | 22 qtrssince 2019-Q1 | Increased 53 |
HOME DEPOT INC | 340,192 | $117.1M | 2.0% | $250.57 | +29.72% | 22 qtrssince 2019-Q1 | Increased 63 |
THERMO FISHER SCIENTIFIC INC | 198,246 | $109.6M | 1.9% | $313.64 | +74.97% | 22 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MLS INC | 1.6M | $101.9M | 1.7% | $61.88 | -8.47% | 3 qtrssince 2023-Q4 | Unchanged 0 |
S&P GLOBAL INC | 215,296 | $96M | 1.6% | $270.11 | +53.45% | 22 qtrssince 2019-Q1 | Increased 49 |
SERVICENOW INC | 106,713 | $83.9M | 1.4% | $123.93 | +26.95% | 22 qtrssince 2019-Q1 | Increased 57 |
DISNEY WALT CO | 764,959 | $76M | 1.3% | $114.28 | -15.49% | 22 qtrssince 2019-Q1 | Increased 48 |
ALCON AG | 836,736 | $74.7M | 1.3% | $64.10 | +37.81% | 21 qtrssince 2019-Q2 | Increased 48 |
Compagnie Lombard Odier SCmA manages $5.9B across 468 positions as of Q2 2024. Top holdings: MSFT (10.1%), GOOGL (9.0%), NVDA (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 38 new positions, 72 exits, 87 increased. Top move: NVDA (INCREASED, conviction 97). Portfolio: $5.9B across 468 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