Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ABT | ABBOTT LABS | Healthcare | 675,058 | $84.6M | 0.92% | SOLD |
| 2 | BSY | BENTLEY SYS INC | Technology | 39,912 | $1.5M | 0.02% | SOLD |
| 3 | RELY | REMITLY GLOBAL INC | Technology | 100,000 | $1.4M | 0.01% | SOLD |
| 4 | — | QIAGEN NV | — | 25,366 | $1.2M | 0.01% | SOLD |
| 5 | PLUG | PLUG POWER INC | Industrials | 440,000 | $867K | 0.01% | SOLD |
| 6 | BUG | GLOBAL X FDS | — | 9,600 | $292K | 0.00% | SOLD |
| 7 | REMX | VANECK ETF TRUST | — | 3,450 | $255K | 0.00% | SOLD |
| 8 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,550 | $225K | 0.00% | SOLD |
| 9 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,900 | $171K | 0.00% | SOLD |
| 10 | TEL | TE CONNECTIVITY PLC | Technology | 375 | $85K | 0.00% | SOLD |
| 11 | NVS | NOVARTIS AG | Healthcare | 612 | $84K | 0.00% | SOLD |
| 12 | EQNR | EQUINOR ASA | Energy | 3,500 | $83K | 0.00% | SOLD |
| 13 | TW | TRADEWEB MKTS INC | Financial Services | 747 | $80K | 0.00% | SOLD |
| 14 | TPR | TAPESTRY INC | Consumer Cyclical | 300 | $38K | — | SOLD |
| 15 | COHR | COHERENT CORP | Technology | 110 | $20K | — | SOLD |
| 16 | — | MESOBLAST LTD | — | 1,000 | $18K | — | SOLD |
| 17 | — | SNOW LAKE RES LTD | — | 219 | $657.0 | — | SOLD |
| 18 | — PUT | ADOBE INC | — | — | — | — | SOLD |
| 19 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | — | — | — | SOLD |
| 20 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | — | — | — | SOLD |
Sector Allocation
Technology
34.1%
Financial Services
14.8%
Communication Services
12.2%
Healthcare
11.7%
Consumer Cyclical
9.8%
Industrials
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Energy
2.3%
Utilities
1.8%