Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 2,406,600.0 | $753.3M | 8.19% | NEW | — | $313.00 | +23.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,512,555.0 | $731.5M | 7.95% | NEW | — | $483.62 | -13.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 3,761,227.0 | $701.5M | 7.63% | NEW | — | $186.50 | +17.7% |
| 4 | AAPL | APPLE INC | Technology | 2,280,902.0 | $620.1M | 6.74% | NEW | — | $271.86 | +12.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,072,518.0 | $478.4M | 5.20% | NEW | — | $230.82 | +16.3% |
| 6 | AVGO | BROADCOM INC | Technology | 1,044,382.0 | $361.5M | 3.93% | NEW | — | $346.10 | +19.8% |
| 7 | V | VISA INC | Financial Services | 982,328.0 | $344.5M | 3.75% | NEW | — | $350.71 | -5.7% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 256,800.0 | $276.0M | 3.00% | NEW | — | $1074.68 | -3.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 406,825.0 | $268.5M | 2.92% | NEW | — | $660.09 | -8.0% |
| 10 | UBS | UBS GROUP AG | Financial Services | 5,382,437.0 | $251.1M | 2.73% | NEW | — | $46.65 | +1.3% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 731,703.0 | $235.8M | 2.56% | NEW | — | $322.22 | -6.0% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 1,008,934.0 | $185.8M | 2.02% | NEW | — | $184.20 | +37.3% |
| 13 | LIN | LINDE PLC | Basic Materials | 430,709.0 | $183.6M | 2.00% | NEW | — | $426.39 | +20.7% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 299,655.0 | $173.6M | 1.89% | NEW | — | $579.45 | -22.0% |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,070,190.0 | $153.4M | 1.67% | NEW | — | $143.31 | -0.6% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 2,742,991.0 | $150.9M | 1.64% | NEW | — | $55.00 | -6.4% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 429,402.0 | $147.8M | 1.61% | NEW | — | $344.10 | -8.8% |
| 18 | AME | AMETEK INC | Industrials | 698,761.0 | $143.5M | 1.56% | NEW | — | $205.31 | +8.7% |
| 19 | NOW | SERVICENOW INC | Technology | 777,244.0 | $119.1M | 1.29% | NEW | — | $153.19 | -34.9% |
| 20 | — | TOTALENERGIES SE | — | 1,721,461.0 | $112.4M | 1.22% | NEW | — | $65.29 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
16.1%
Communication Services
13.7%
Healthcare
10.6%
Consumer Cyclical
10.1%
Industrials
5.1%
Consumer Defensive
4.7%
Basic Materials
2.4%
Utilities
1.6%
Energy
0.4%