Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 666,654.0 | $108.0M | 1.17% | NEW | — | $161.96 | -6.5% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 321,078.0 | $98.1M | 1.07% | NEW | — | $305.63 | -7.0% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 404,200.0 | $88.8M | 0.97% | NEW | — | $219.71 | -0.1% |
| 24 | MRK | MERCK & CO INC | Healthcare | 827,676.0 | $87.1M | 0.95% | NEW | — | $105.26 | +10.1% |
| 25 | ABT | ABBOTT LABS | Healthcare | 675,058.0 | $84.6M | 0.92% | NEW | — | $125.29 | -29.9% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 1,051,472.0 | $84.4M | 0.92% | NEW | — | $80.28 | +11.7% |
| 27 | ALC | ALCON AG | Healthcare | 1,014,457.0 | $81.0M | 0.88% | NEW | — | $79.87 | -15.0% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 1,154,167.0 | $80.7M | 0.88% | NEW | — | $69.91 | +16.1% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 377,090.0 | $78.0M | 0.85% | NEW | — | $206.95 | +12.0% |
| 30 | ABBV | ABBVIE INC | Healthcare | 322,464.0 | $73.7M | 0.80% | NEW | — | $228.49 | -6.1% |
| 31 | GIS | GENERAL MLS INC | Consumer Defensive | 1,520,000.0 | $70.7M | 0.77% | NEW | — | $46.50 | -28.0% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 130,703.0 | $68.3M | 0.74% | NEW | — | $522.59 | -20.2% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 749,917.0 | $61.3M | 0.67% | NEW | — | $81.71 | -8.7% |
| 34 | RACE | FERRARI N V | Consumer Cyclical | 163,004.0 | $61.0M | 0.66% | NEW | — | $374.33 | -8.7% |
| 35 | DDOG | DATADOG INC | Technology | 442,746.0 | $60.2M | 0.66% | NEW | — | $135.99 | +60.3% |
| 36 | BX | BLACKSTONE INC | Financial Services | 384,440.0 | $59.3M | 0.64% | NEW | — | $154.14 | -23.1% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 284,790.0 | $55.6M | 0.60% | NEW | — | $195.09 | +14.7% |
| 38 | TT | TRANE TECHNOLOGIES PLC | Industrials | 120,771.0 | $47.0M | 0.51% | NEW | — | $389.20 | +16.1% |
| 39 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 837,618.0 | $45.1M | 0.49% | NEW | — | $53.83 | +14.2% |
| 40 | ETN | EATON CORP PLC | Industrials | 140,586.0 | $44.8M | 0.49% | NEW | — | $318.51 | +19.8% |
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
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%