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 | NVDA | NVIDIA CORPORATION | Technology | 3,751,905.0 | $654.3M | 8.04% | — | — | $174.40 | +25.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 2,108,295.0 | $606.3M | 7.45% | -298K | -12.4% | $287.56 | +34.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,533,083.0 | $567.5M | 6.98% | +21K | +1.4% | $370.17 | +13.2% |
| 4 | AAPL | APPLE INC | Technology | 2,171,155.0 | $551.0M | 6.77% | -110K | -4.8% | $253.79 | +20.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,046,382.0 | $426.2M | 5.24% | -26K | -1.3% | $208.27 | +28.9% |
| 6 | AVGO | BROADCOM INC | Technology | 991,702.0 | $306.9M | 3.77% | -53K | -5.0% | $309.51 | +33.9% |
| 7 | V | VISA INC | Financial Services | 904,095.0 | $273.3M | 3.36% | -78K | -8.0% | $302.24 | +9.4% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 265,844.0 | $244.5M | 3.01% | +9K | +3.5% | $919.77 | +13.3% |
| 9 | UBS | UBS GROUP AG | Financial Services | 5,272,070.0 | $201.6M | 2.48% | -110K | -2.0% | $38.24 | +23.6% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 670,703.0 | $197.3M | 2.42% | -61K | -8.3% | $294.16 | +3.0% |
| 11 | META | META PLATFORMS INC | Communication Services | 337,438.0 | $193.1M | 2.37% | -69K | -17.1% | $572.13 | +6.2% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 1,148,435.0 | $184.1M | 2.26% | +140K | +13.8% | $160.32 | +57.8% |
| 13 | — | TOTALENERGIES SE | — | 1,757,941.0 | $163.9M | 2.02% | +36K | +2.1% | $93.22 | — |
| 14 | LIN | LINDE PLC | Basic Materials | 321,108.0 | $159.2M | 1.96% | -110K | -25.4% | $495.76 | +3.8% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 923,078.0 | $156.6M | 1.93% | +806K | +690.6% | $169.66 | -7.9% |
| 16 | AME | AMETEK INC | Industrials | 729,155.0 | $156.3M | 1.92% | +30K | +4.3% | $214.36 | +4.1% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 3,022,965.0 | $147.4M | 1.81% | +280K | +10.2% | $48.75 | +5.6% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 299,245.0 | $147.1M | 1.81% | — | — | $491.53 | -8.1% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 974,511.0 | $140.8M | 1.73% | -96K | -8.9% | $144.44 | -1.4% |
| 20 | ALC | ALCON AG | Healthcare | 1,403,202.0 | $103.5M | 1.27% | +389K | +38.3% | $73.75 | -7.9% |
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%