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 | LOGI | LOGITECH INTL S A | Technology | 122,796.0 | $11.5M | 0.12% | -23K | -15.9% | $93.89 | +3.5% |
| 42 | BLK | BLACKROCK INC | Financial Services | 11,766.0 | $11.3M | 0.12% | -5K | -30.2% | $961.56 | +21.9% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 82,393.0 | $11.2M | 0.12% | -2K | -1.9% | $135.40 | +6.8% |
| 44 | MET | METLIFE INC | Financial Services | 131,090.0 | $11.1M | 0.12% | -8K | -6.1% | $84.61 | +13.7% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 86,950.0 | $10.1M | 0.11% | -58K | -40.0% | $116.67 | +50.8% |
| 46 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100,866.0 | $9.7M | 0.10% | -4K | -4.2% | $95.98 | +23.4% |
| 47 | ORCL | ORACLE CORP | Technology | 63,832.0 | $9.4M | 0.10% | -28K | -30.6% | $146.55 | -2.8% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 109,230.0 | $8.5M | 0.09% | -4K | -3.1% | $78.23 | +18.8% |
| 49 | EZU | ISHARES INC | — | 118,184.0 | $8.2M | 0.09% | -6K | -4.7% | $69.50 | +2.7% |
| 50 | EWJ | ISHARES INC | — | 84,426.0 | $7.9M | 0.09% | -14K | -14.2% | $93.27 | +1.7% |
| 51 | MRNA | MODERNA INC | Healthcare | 111,582.0 | $7.8M | 0.08% | -14K | -11.3% | $70.03 | +98.3% |
| 52 | — | APTIV PLC | — | 103,855.0 | $6.4M | 0.07% | -6K | -5.2% | $61.38 | — |
| 53 | ADBE | ADOBE INC | Technology | 30,440.0 | $6.2M | 0.07% | -2K | -7.5% | $205.02 | +34.8% |
| 54 | CSX | CSX CORP | Industrials | 108,245.0 | $5.1M | 0.06% | -177K | -62.0% | $47.53 | +8.2% |
| 55 | EWL | ISHARES INC | — | 76,227.0 | $4.8M | 0.05% | -4K | -4.8% | $62.85 | +2.2% |
| 56 | PINS | PINTEREST INC | Communication Services | 205,690.0 | $4.3M | 0.05% | -5K | -2.3% | $21.03 | +11.6% |
| 57 | — | NEBIUS GROUP N.V. | — | 12,979.0 | $3.6M | 0.04% | -220.0 | -1.7% | $276.17 | — |
| 58 | AGG | ISHARES TR | — | 35,867.0 | $3.6M | 0.04% | -12K | -24.7% | $98.98 | -1.4% |
| 59 | NKE | NIKE INC | Consumer Cyclical | 78,616.0 | $3.2M | 0.04% | -7K | -8.2% | $41.05 | -0.7% |
| 60 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 71,353.0 | $3.0M | 0.03% | -3K | -3.5% | $42.68 | +14.8% |
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
36.2%
Financial Services
15.0%
Healthcare
12.4%
Communication Services
11.5%
Consumer Cyclical
9.3%
Industrials
5.4%
Consumer Defensive
4.4%
Basic Materials
2.4%
Utilities
1.9%
Energy
1.5%