Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 377,472.0 | $42.9M | 0.47% | NEW | — | $113.77 | -9.0% |
| 42 | CSCO | CISCO SYS INC | Technology | 508,590.0 | $39.2M | 0.43% | NEW | — | $77.03 | +53.4% |
| 43 | CRM | SALESFORCE INC | Technology | 147,338.0 | $39.0M | 0.42% | NEW | — | $264.91 | -33.4% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 165,064.0 | $37.6M | 0.41% | NEW | — | $227.72 | -11.0% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 81,297.0 | $36.6M | 0.40% | NEW | — | $449.72 | -7.2% |
| 46 | NFLX | NETFLIX INC | Communication Services | 386,803.0 | $36.3M | 0.39% | NEW | — | $93.76 | -4.8% |
| 47 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 192,881.0 | $35.8M | 0.39% | NEW | — | $185.52 | -11.0% |
| 48 | SRE | SEMPRA | Utilities | 393,113.0 | $34.7M | 0.38% | NEW | — | $88.29 | +3.6% |
| 49 | ADBE | ADOBE INC | Technology | 98,155.0 | $34.4M | 0.37% | NEW | — | $349.99 | -30.3% |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,818.0 | $31.2M | 0.34% | NEW | — | $5355.33 | -97.0% |
| 51 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 481,557.0 | $31.0M | 0.34% | NEW | — | $64.31 | +30.4% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 170,642.0 | $30.3M | 0.33% | NEW | — | $177.75 | -22.8% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 99,520.0 | $29.5M | 0.32% | NEW | — | $296.21 | -14.6% |
| 54 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 50,418.0 | $29.3M | 0.32% | NEW | — | $580.71 | -25.4% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 48,035.0 | $27.2M | 0.30% | NEW | — | $566.36 | -22.3% |
| 56 | LOGI | LOGITECH INTL S A | Technology | 260,162.0 | $26.8M | 0.29% | NEW | — | $102.92 | +2.8% |
| 57 | — | AMRIZE LTD | — | 482,180.0 | $26.5M | 0.29% | NEW | — | $55.00 | — |
| 58 | GOOG | ALPHABET INC | Communication Services | 84,013.0 | $26.4M | 0.29% | NEW | — | $313.80 | +22.2% |
| 59 | — | SMURFIT WESTROCK PLC | — | 676,222.0 | $26.1M | 0.28% | NEW | — | $38.67 | — |
| 60 | DB | DEUTSCHE BANK A G | Financial Services | 629,334.0 | $24.5M | 0.27% | NEW | — | $38.89 | -15.4% |
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%