Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 79,298.0 | $27.8M | 0.30% | +3K | +3.6% | $350.07 | +3.2% |
| 62 | BX | BLACKSTONE INC | Financial Services | 231,840.0 | $27.3M | 0.29% | -53K | -18.5% | $117.67 | +19.5% |
| 63 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 159,683.0 | $26.6M | 0.29% | -11K | -6.3% | $166.67 | +10.5% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 354,644.0 | $25.3M | 0.27% | -5K | -1.4% | $71.40 | +6.5% |
| 65 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 151,639.0 | $23.6M | 0.26% | NEW | — | $155.32 | +21.5% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 130,835.0 | $23.3M | 0.25% | +126K | +2556.6% | $178.24 | +14.9% |
| 67 | — | IQVIA HLDGS INC | — | 120,199.0 | $23.2M | 0.25% | +12K | +11.2% | $193.22 | — |
| 68 | IVV | ISHARES TR | — | 30,575.0 | $22.9M | 0.25% | -2K | -6.7% | $748.89 | +3.7% |
| 69 | CRM | SALESFORCE INC | Technology | 140,644.0 | $22.0M | 0.24% | +36K | +34.4% | $156.66 | +21.9% |
| 70 | DB | DEUTSCHE BK AG | Financial Services | 629,267.0 | $21.3M | 0.23% | +44K | +7.5% | $33.87 | +12.5% |
| 71 | — | UNILEVER PLC | — | 346,666.0 | $20.8M | 0.23% | — | — | $60.12 | — |
| 72 | WMT | WALMART INC | Consumer Defensive | 176,512.0 | $20.0M | 0.22% | +2K | +1.0% | $113.26 | +0.9% |
| 73 | GEV | GE VERNOVA INC | Utilities | 16,991.0 | $20.0M | 0.22% | +11K | +171.8% | $1174.86 | -8.2% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 69,450.0 | $19.5M | 0.21% | -761.0 | -1.1% | $281.21 | -18.6% |
| 75 | — | HONEYWELL INTL INC | — | 86,978.0 | $19.5M | 0.21% | NEW | — | $223.90 | — |
| 76 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 40,914.0 | $18.8M | 0.20% | -4K | -8.4% | $459.13 | +7.3% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 47,223.0 | $18.8M | 0.20% | +1K | +2.2% | $397.68 | -1.8% |
| 78 | CEG | CONSTELLATION ENERGY CORP | Utilities | 75,580.0 | $18.8M | 0.20% | +13K | +20.9% | $248.37 | +12.0% |
| 79 | IEMG | ISHARES INC | — | 222,242.0 | $18.4M | 0.20% | +86K | +62.7% | $82.84 | -1.1% |
| 80 | — | HONEYWELL AEROSPACE INC | — | 80,977.0 | $17.9M | 0.19% | NEW | — | $221.08 | — |
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%