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 | -3.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,427,486.0 | $685.8M | 7.42% | -324K | -8.7% | $200.09 | +12.5% |
| 3 | AAPL | APPLE INC | Technology | 2,231,303.0 | $645.6M | 6.98% | +60K | +2.8% | $289.36 | +5.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,504,417.0 | $561.2M | 6.07% | -29K | -1.9% | $373.02 | +28.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,003,653.0 | $477.6M | 5.16% | -43K | -2.1% | $238.34 | +9.6% |
| 6 | V | VISA INC | Financial Services | 923,752.0 | $316.9M | 3.43% | +20K | +2.2% | $343.09 | +4.6% |
| 7 | AVGO | BROADCOM INC | Technology | 828,088.0 | $312.8M | 3.38% | -164K | -16.5% | $377.75 | +3.9% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 258,737.0 | $310.3M | 3.36% | -7K | -2.7% | $1199.43 | -1.2% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 927,953.0 | $303.7M | 3.28% | +257K | +38.4% | $327.33 | +10.3% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 829,870.0 | $283.0M | 3.06% | -319K | -27.7% | $341.02 | +10.2% |
| 11 | UBS | UBS GROUP AG | Financial Services | 5,382,576.0 | $267.3M | 2.89% | +111K | +2.1% | $49.66 | +7.6% |
| 12 | META | META PLATFORMS INC | Communication Services | 319,514.0 | $180.0M | 1.95% | -18K | -5.3% | $563.29 | +1.0% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 319,810.0 | $160.3M | 1.73% | +21K | +6.9% | $501.36 | +16.8% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 942,168.0 | $138.2M | 1.49% | -32K | -3.3% | $146.64 | -2.4% |
| 15 | LIN | LINDE PLC | Basic Materials | 256,217.0 | $133.0M | 1.44% | -65K | -20.2% | $518.94 | -8.6% |
| 16 | — | TOTALENERGIES SE | — | 1,568,926.0 | $122.0M | 1.32% | -189K | -10.8% | $77.78 | — |
| 17 | AME | AMETEK INC | Industrials | 503,656.0 | $121.9M | 1.32% | -225K | -30.9% | $241.94 | +5.1% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 858,255.0 | $117.3M | 1.27% | -65K | -7.0% | $136.72 | +18.1% |
| 19 | RTX | RTX CORPORATION | Industrials | 558,143.0 | $105.9M | 1.15% | NEW | — | $189.73 | +16.8% |
| 20 | MRK | MERCK & CO INC | Healthcare | 790,796.0 | $101.6M | 1.10% | — | — | $128.50 | +5.8% |
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%