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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 144,917.0 | $21.2M | 0.26% | -26K | -15.1% | $146.28 | +25.2% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,925.0 | $20.7M | 0.26% | -893.0 | -15.3% | $168.41 | +0.1% |
| 63 | — | UNILEVER PLC | — | 346,666.0 | $19.7M | 0.24% | -2K | -0.5% | $56.97 | — |
| 64 | CRM | SALESFORCE INC | Technology | 104,644.0 | $19.5M | 0.24% | -43K | -29.0% | $186.67 | +26.7% |
| 65 | — | IQVIA HLDGS INC | — | 108,098.0 | $18.4M | 0.23% | +12K | +12.1% | $170.54 | — |
| 66 | GOOG | LPHABET INC | — | 61,136.0 | $17.5M | 0.22% | -23K | -27.2% | $286.86 | — |
| 67 | CEG | CONSTELLATION ENERGY CORP | Utilities | 62,505.0 | $17.5M | 0.21% | +12K | +24.6% | $279.25 | -6.1% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 70,211.0 | $17.0M | 0.21% | -29K | -29.4% | $242.39 | -4.3% |
| 69 | DB | DEUTSCHE BK AG | Financial Services | 585,277.0 | $16.9M | 0.21% | -44K | -7.0% | $28.94 | +32.2% |
| 70 | J | JACOBS SOLUTIONS INC | Industrials | 129,963.0 | $16.5M | 0.20% | -10K | -7.0% | $127.28 | +12.9% |
| 71 | BLK | BLACKROCK INC | Financial Services | 16,868.0 | $16.2M | 0.20% | -5K | -24.1% | $961.71 | +13.4% |
| 72 | DE | DEERE & CO | Industrials | 26,739.0 | $15.1M | 0.18% | -735.0 | -2.7% | $563.30 | +21.6% |
| 73 | LNG | CHENIERE ENERGY INC | Energy | 52,392.0 | $14.9M | 0.18% | -20K | -27.3% | $283.76 | -3.1% |
| 74 | ORCL | ORACLE CORP | Technology | 91,906.0 | $13.5M | 0.17% | +9K | +10.4% | $147.11 | +1.0% |
| 75 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 105,261.0 | $13.2M | 0.16% | -7K | -6.2% | $125.46 | -7.7% |
| 76 | LOGI | LOGITECH INTL S A | Technology | 145,979.0 | $13.1M | 0.16% | -114K | -43.9% | $90.05 | +16.7% |
| 77 | PEP | EPSICO INC | Consumer Defensive | 83,986.0 | $13.0M | 0.16% | +28K | +48.8% | $155.29 | -16.5% |
| 78 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 166,524.0 | $12.0M | 0.15% | -57K | -25.6% | $71.77 | +34.2% |
| 79 | DXCM | DEXCOM INC | Healthcare | 190,007.0 | $11.9M | 0.15% | -27K | -12.4% | $62.80 | +42.0% |
| 80 | CSX | CSX CORP | Industrials | 285,242.0 | $11.7M | 0.14% | -37K | -11.5% | $41.05 | +12.0% |
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
14.9%
Communication Services
12.0%
Healthcare
11.7%
Consumer Cyclical
9.8%
Industrials
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Energy
2.3%
Utilities
1.8%