Compagnie Lombard Odier SCmA
Institutional investor · Portfolio as of Q4 2021
Top Holdings734 positions
ALPHABET INC | 139,422 | $403.9M | 8.0% | $58.69 | +144.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 848,607 | $285.4M | 5.7% | $140.19 | +130.67% | 12 qtrssince 2019-Q1 | Increased 63 |
AMAZON COM INC | 81,095 | $270.4M | 5.4% | $98.10 | +69.94% | 12 qtrssince 2019-Q1 | Increased 61 |
VISA INC | 1.1M | $243.7M | 4.8% | $167.79 | +24.57% | 12 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 1.1M | $189.5M | 3.8% | $48.25 | +259.50% | 12 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 233,949 | $156.1M | 3.1% | $280.90 | +134.26% | 12 qtrssince 2019-Q1 | Decreased 0 |
COCA COLA CO | 2.5M | $147.8M | 2.9% | $40.70 | +26.64% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 402,804 | $140.2M | 2.8% | $201.87 | +61.52% | 12 qtrssince 2019-Q1 | Increased 56 | |
JPMORGAN CHASE & CO | 819,088 | $129.7M | 2.6% | $97.88 | +43.62% | 12 qtrssince 2019-Q1 | Increased 55 |
PALO ALTO NETWORKS INC | 215,666 | $120.1M | 2.4% | $35.56 | +160.95% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 318,722 | $107.2M | 2.1% | $213.00 | +56.42% | 12 qtrssince 2019-Q1 | Increased 62 |
ADOBE INC | 184,895 | $104.9M | 2.1% | $407.74 | +39.07% | 12 qtrssince 2019-Q1 | Increased 55 |
ABBOTT LABORATORIES | 729,440 | $102.6M | 2.0% | $82.40 | +54.61% | 12 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 213,304 | $100.7M | 2.0% | $231.07 | +85.52% | 12 qtrssince 2019-Q1 | Decreased 0 |
LOGITECH INTL S A | 1.1M | $96.3M | 1.9% | $66.68 | +17.75% | 12 qtrssince 2019-Q1 | Increased 73 |
BLACKSTONE INC | 736,737 | $95.3M | 1.9% | $44.01 | +148.79% | 9 qtrssince 2019-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 400,022 | $93.6M | 1.9% | $171.37 | +36.56% | 12 qtrssince 2019-Q1 | Increased 47 |
HOME DEPOT INC | 200,640 | $83.3M | 1.6% | $172.63 | +112.67% | 12 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE INC | 313,808 | $79.7M | 1.6% | $243.05 | +2.78% | 12 qtrssince 2019-Q1 | Increased 57 |
ALCON AG | 891,838 | $79M | 1.6% | $60.97 | +40.38% | 11 qtrssince 2019-Q2 | Decreased 0 |
Compagnie Lombard Odier SCmA manages $5B across 734 positions as of Q4 2021. Top holdings: GOOGL (8.0%), MSFT (5.7%), AMZN (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 88 new positions, 59 exits, 137 increased. Top move: LOGI (INCREASED, conviction 73). Portfolio: $5.0B across 734 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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