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 | 1,988,933.0 | $710.8M | 7.69% | -119K | -5.7% | $357.37 | -4.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,427,486.0 | $685.8M | 7.42% | -324K | -8.7% | $200.09 | +9.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,504,417.0 | $561.2M | 6.07% | -29K | -1.9% | $373.02 | +29.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,003,653.0 | $477.6M | 5.16% | -43K | -2.1% | $238.34 | +8.9% |
| 5 | AVGO | BROADCOM INC | Technology | 828,088.0 | $312.8M | 3.38% | -164K | -16.5% | $377.75 | -0.1% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 258,737.0 | $310.3M | 3.36% | -7K | -2.7% | $1199.43 | +1.0% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 829,870.0 | $283.0M | 3.06% | -319K | -27.7% | $341.02 | +9.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 319,514.0 | $180.0M | 1.95% | -18K | -5.3% | $563.29 | -2.8% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 942,168.0 | $138.2M | 1.49% | -32K | -3.3% | $146.64 | -2.1% |
| 10 | LIN | LINDE PLC | Basic Materials | 256,217.0 | $133.0M | 1.44% | -65K | -20.2% | $518.94 | -6.8% |
| 11 | — | TOTALENERGIES SE | — | 1,568,926.0 | $122.0M | 1.32% | -189K | -10.8% | $77.78 | — |
| 12 | AME | AMETEK INC | Industrials | 503,656.0 | $121.9M | 1.32% | -225K | -30.9% | $241.94 | +3.4% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 858,255.0 | $117.3M | 1.27% | -65K | -7.0% | $136.72 | +20.2% |
| 14 | BAC | BANK OF AMER CORP | Financial Services | 1,660,089.0 | $94.6M | 1.02% | -1.4M | -45.1% | $56.98 | +12.7% |
| 15 | ALC | ALCON AG | Healthcare | 1,369,005.0 | $92.7M | 1.00% | -34K | -2.4% | $67.69 | +9.3% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 320,756.0 | $86.7M | 0.94% | -4K | -1.4% | $270.31 | -0.7% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 1,059,377.0 | $86.1M | 0.93% | -11K | -1.1% | $81.27 | +8.9% |
| 18 | AZN | ASTRAZENECA PLC | Healthcare | 395,004.0 | $73.9M | 0.80% | -16K | -3.8% | $187.14 | -14.7% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 197,886.0 | $69.8M | 0.76% | -97K | -33.0% | $352.68 | -3.4% |
| 20 | ABBV | ABBVIE INC | Healthcare | 276,074.0 | $69.5M | 0.75% | -33K | -10.8% | $251.64 | +1.8% |
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
36.1%
Financial Services
15.0%
Healthcare
12.4%
Communication Services
11.7%
Consumer Cyclical
9.2%
Industrials
5.4%
Consumer Defensive
4.4%
Basic Materials
2.4%
Utilities
1.9%
Energy
1.5%