CL
| |
Compagnie Lombard Odier SCmA13F | |
Compagnie Lombard Odier SCmA | |
Last update 2024-10-11 | 486 Stocks (52 new) |
Value $6.43 Bil | Turnover 7 % |
Portfolio Report |
Compagnie Lombard Odier SCmA Top Holdings of 2024-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,381,517 | 594466.630 | +3.69% | 9.240 | +0.33% | 0.020 | +4.32% | +10.02% | 3059156.044 | Software | |
GOOGL | Alphabet Inc | 2,843,375 | 471573.550 | -3.01% | 7.330 | -0.27% | 0.020 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
NVDA | NVIDIA Corp | 3,319,224 | 403086.560 | +13.39% | 6.270 | +0.74% | 0.010 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
V | Visa Inc | 1,043,409 | 286885.090 | +2.67% | 4.460 | +0.12% | 0.050 | +14.60% | +13.30% | 569477.114 | Credit Services | |
LIN | Linde PLC | 501,280 | 239040.350 | +1.12% | 3.720 | +0.04% | 0.100 | +2.87% | +11.77% | 216599.468 | Chemicals | |
META | Meta Platforms Inc | 356,299 | 203959.810 | +14.06% | 3.170 | +0.39% | 0.010 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
JPM | JPMorgan Chase & Co | 935,331 | 197223.880 | -1.30% | 3.070 | -0.04% | 0.030 | +14.34% | +33.32% | 623569.750 | Banks | |
AVGO | Broadcom Inc | 1,060,148 | 182875.480 | +20.52% | 2.840 | +0.48% | 0.020 | +22.80% | +57.47% | 812213.181 | Semiconductors | |
PANW | Palo Alto Networks Inc | 526,150 | 179838.070 | -6.50% | 2.800 | -0.21% | 0.160 | +24.51% | +24.22% | 119868.680 | Software | |
PG | Procter & Gamble Co | 1,033,327 | 178972.230 | +0.64% | 2.780 | +0.02% | 0.040 | -0.79% | +15.93% | 390371.717 | Consumer Packaged Goods |
Compagnie Lombard Odier SCmA's Historical Top Holdings Breakdowns
Compagnie Lombard Odier SCmA's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 2024-09-30 | Add | +0.89% | 111.15 ($118.8) 128.97 | $101.65 | -14.44% | Add 52.19% | 1,474,544 | 505,630 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add | +0.74% | 98.91 ($118.12) 134.91 | $139.91 | 18.45% | Add 13.39% | 3,319,224 | 391,883 | |
SW | Smurfit WestRock PLC | 2024-09-30 | New Buy | +0.62% | 38.85 ($45.49) 50.09 | $51.82 | 13.92% | New holding | 801,839 | 801,839 | |
UBS | UBS Group AG | 2024-09-30 | Add | +0.51% | 27.97 ($30.05) 31.42 | $31.73 | 5.59% | Add 43.02% | 3,539,802 | 1,064,807 | |
AVGO | Broadcom Inc | 2024-09-30 | Add | +0.48% | 136.27 ($160.32) 178.09 | $173.90 | 8.47% | Add 20.52% | 1,060,148 | 180,508 | |
KO | Coca-Cola Co | 2024-09-30 | Reduce | -0.41% | 62.69 ($68.48) 73.01 | $65.37 | -4.54% | Reduce -19.98% | 1,540,980 | -384,798 | |
META | Meta Platforms Inc | 2024-09-30 | Add | +0.39% | 453.41 ($514.55) 572.44 | $572.43 | 11.25% | Add 14.06% | 356,299 | 43,933 | |
HD | The Home Depot Inc | 2024-09-30 | Add | +0.36% | 333.64 ($364.74) 405.2 | $400.09 | 9.69% | Add 16.82% | 397,402 | 57,210 | |
MSFT | Microsoft Corp | 2024-09-30 | Add | +0.33% | 395.15 ($427.47) 467.56 | $411.46 | -3.75% | Add 3.69% | 1,381,517 | 49,149 | |
BX | Blackstone Inc | 2024-09-30 | Add | +0.31% | 120.77 ($138.73) 159.66 | $169.62 | 22.27% | Add 24.98% | 641,258 | 128,190 |
Compagnie Lombard Odier SCmA Total Holding History ($B)
Compagnie Lombard Odier SCmA's Asset Allocation
Compagnie Lombard Odier SCmA Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Compagnie Lombard Odier SCmA's Hypothetical Growth since 2024-09-30
Compagnie Lombard Odier SCmA's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Compagnie Lombard Odier SCmA's Holdings Heat Map
Size field:
Compagnie Lombard Odier SCmA's Holdings Bubble Chart
Compagnie Lombard Odier SCmA News
- 1