Compagnie Lombard Odier SCmA
Institutional investor · Portfolio as of Q3 2019
Top Holdings587 positions
ALPHABET INC | 162,977 | $199M | 8.3% | $58.13 | +4.04% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 704,861 | $121.3M | 5.1% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 57,381 | $99.6M | 4.2% | $89.35 | -2.86% | 3 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.2M | $90.7M | 3.8% | $57.59 | -1.88% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 366,009 | $82M | 3.4% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 475,789 | $79.6M | 3.3% | $167.82 | -6.23% | 3 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 566,269 | $78.7M | 3.3% | $111.37 | +17.39% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALCON AG | 1.2M | $69.1M | 2.9% | $60.33 | -5.22% | 2 qtrssince 2019-Q2 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 233,118 | $67.9M | 2.8% | $271.44 | +5.30% | 3 qtrssince 2019-Q1 | Increased 61 |
JPMORGAN CHASE & CO | 564,951 | $66.5M | 2.8% | $83.18 | +17.30% | 3 qtrssince 2019-Q1 | Increased 52 |
COCA COLA CO | 1.1M | $60.6M | 2.5% | $37.52 | +17.54% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 237,902 | $55.2M | 2.3% | $165.05 | +18.25% | 3 qtrssince 2019-Q1 | Increased 59 |
SPOTIFY TECHNOLOGY S A | 451,451 | $51.5M | 2.1% | $139.11 | -18.05% | 3 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTL INC | 862,588 | $47.7M | 2.0% | $41.31 | +11.92% | 3 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 228,344 | $46.5M | 1.9% | $36.44 | -6.78% | 3 qtrssince 2019-Q1 | Increased 72 |
| 232,519 | $45.1M | 1.9% | $159.94 | +9.43% | 3 qtrssince 2019-Q1 | Increased 48 | |
ALLERGAN PLC | 261,821 | $44.1M | 1.8% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 177,723 | $43.5M | 1.8% | $187.08 | +16.80% | 3 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 493,638 | $41.6M | 1.7% | $63.32 | +2.09% | 3 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC | 223,227 | $39.8M | 1.7% | $165.11 | +6.83% | 3 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Lombard Odier SCmA manages $2.4B across 587 positions as of Q3 2019. Top holdings: GOOGL (8.3%), V (5.1%), AMZN (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 47 new positions, 42 exits, 92 increased. Top move: PANW (INCREASED, conviction 72). Portfolio: $2.4B across 587 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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