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 | 2,108,295.0 | $606.3M | 7.45% | -298K | -12.4% | $287.56 | +34.8% |
| 2 | AAPL | APPLE INC | Technology | 2,171,155.0 | $551.0M | 6.77% | -110K | -4.8% | $253.79 | +20.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,046,382.0 | $426.2M | 5.24% | -26K | -1.3% | $208.27 | +28.9% |
| 4 | AVGO | BROADCOM INC | Technology | 991,702.0 | $306.9M | 3.77% | -53K | -5.0% | $309.51 | +33.9% |
| 5 | V | VISA INC | Financial Services | 904,095.0 | $273.3M | 3.36% | -78K | -8.0% | $302.24 | +9.4% |
| 6 | UBS | UBS GROUP AG | Financial Services | 5,272,070.0 | $201.6M | 2.48% | -110K | -2.0% | $38.24 | +23.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 670,703.0 | $197.3M | 2.42% | -61K | -8.3% | $294.16 | +3.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 337,438.0 | $193.1M | 2.37% | -69K | -17.1% | $572.13 | +6.2% |
| 9 | LIN | LINDE PLC | Basic Materials | 321,108.0 | $159.2M | 1.96% | -110K | -25.4% | $495.76 | +3.8% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 974,511.0 | $140.8M | 1.73% | -96K | -8.9% | $144.44 | -1.4% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 295,235.0 | $97.1M | 1.19% | -134K | -31.2% | $328.89 | -4.6% |
| 12 | MRK | MERCK & CO INC | Healthcare | 792,577.0 | $95.3M | 1.17% | -35K | -4.2% | $120.29 | -3.7% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 365,221.0 | $89.3M | 1.10% | -12K | -3.1% | $244.44 | -5.2% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 1,070,826.0 | $81.4M | 1.00% | -83K | -7.2% | $76.05 | +6.7% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 845,223.0 | $78.5M | 0.96% | -206K | -19.6% | $92.88 | -3.4% |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 334,271.0 | $76.8M | 0.94% | -70K | -17.3% | $229.79 | -4.4% |
| 17 | ABBV | ABBVIE INC | Healthcare | 309,351.0 | $67.3M | 0.83% | -13K | -4.1% | $217.49 | -1.3% |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 401,911.0 | $63.2M | 0.78% | -265K | -39.7% | $157.28 | -3.7% |
| 19 | RACE | FERRARI N V | Consumer Cyclical | 149,285.0 | $49.7M | 0.61% | -14K | -8.4% | $332.97 | +2.7% |
| 20 | ETN | ATON CORP PLC | Industrials | 134,482.0 | $48.1M | 0.59% | -6K | -4.3% | $357.67 | +6.7% |
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
34.1%
Financial Services
14.8%
Communication Services
12.2%
Healthcare
11.7%
Consumer Cyclical
9.8%
Industrials
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Energy
2.3%
Utilities
1.8%