Compagnie Lombard Odier S Cm A Portfolio Holdings

Compagnie Lombard Odier S Cm A

  • $6.12 Billion
  • Q3 2024

Compagnie Lombard Odier S Cm A has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.12 Billion distributed in 634 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $594M, Alphabet Inc. with a value of $472M, Nvidia Corp with a value of $403M, Visa Inc. with a value of $287M, and Meta Platforms, Inc. with a value of $204M.

Examining the 13F form we can see an increase of $455M in the current position value, from $5.66B to 6.12B. Also it can be appreciated an additional of 54 stocks purchases and 8 closed positions.

Compagnie Lombard Odier S Cm A is based out at 1204 Geneva, V8

Below you can find more details about Compagnie Lombard Odier S Cm A portfolio as well as his latest detailed transactions.

Portfolio value $6.12 Billion
Technology: $1.9 Billion
Financial Services: $996 Million
Communication Services: $937 Million
Healthcare: $685 Million
Consumer Defensive: $615 Million
Consumer Cyclical: $381 Million
Industrials: $351 Million
Utilities: $112 Million
Other: $146 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$594 Million 9.71% of portfolio
1,381,517
Q3 2024 Added 3.69%
$1.01T
$472 Million 7.71% of portfolio
2,843,375
Q3 2024 Reduced 3.01%
$345B
$403 Million 6.59% of portfolio
3,319,224
Q3 2024 Added 13.39%
$518B
$287 Million 4.69% of portfolio
1,043,409
Q3 2024 Added 2.67%
$1.29T
$204 Million 3.33% of portfolio
356,299
Q3 2024 Added 14.06%
$722B
$197 Million 3.22% of portfolio
935,331
Q3 2024 Reduced 1.3%
$67.4B
$183 Million 2.99% of portfolio
1,060,148
Q3 2024 Added 1,105.21%
$117B
$180 Million 2.94% of portfolio
526,150
Q3 2024 Reduced 6.5%
$426B
$179 Million 2.92% of portfolio
1,033,327
Q3 2024 Added 0.64%
$255B
$167 Million 2.74% of portfolio
1,474,544
Q3 2024 Added 52.19%
$437B
$161 Million 2.63% of portfolio
397,402
Q3 2024 Added 16.82%
$208B
$131 Million 2.15% of portfolio
212,472
Q3 2024 Added 7.18%
$39.8B
$112 Million 1.83% of portfolio
1,521,000
Q3 2024 Reduced 5.59%
$240B
$111 Million 1.82% of portfolio
214,601
Q3 2024 Reduced 0.47%
$275B
$111 Million 1.81% of portfolio
1,540,980
Q3 2024 Reduced 19.98%
$103B
$109 Million 1.79% of portfolio
3,539,802
Q3 2024 Added 43.02%
$170B
$100 Million 1.64% of portfolio
194,500
Q3 2024 Reduced 9.66%
$133B
$98.2 Million 1.6% of portfolio
641,258
Q3 2024 Added 24.98%
$96.1B
$93.2 Million 1.52% of portfolio
239,682
Q3 2024 Added 13.77%
$43.2B
$78.5 Million 1.28% of portfolio
784,639
Q3 2024 Reduced 6.23%
$79.9B
$72.9 Million 1.19% of portfolio
155,163
Q3 2024 Added 12.96%
$214B
$70.1 Million 1.15% of portfolio
729,135
Q3 2024 Reduced 4.68%
$321B
$68.4 Million 1.12% of portfolio
346,409
Q3 2024 Added 5.38%
$155B
$66.2 Million 1.08% of portfolio
320,442
Q3 2024 Added 19.71%
$89.4B
$64.8 Million 1.06% of portfolio
879,370
Q3 2024 Added 5.0%
$331B
$63.9 Million 1.04% of portfolio
233,395
Q3 2024 Reduced 1.33%
$760B
$63.2 Million 1.03% of portfolio
71,364
Q3 2024 Added 8.35%
$92.8B
$58.5 Million 0.96% of portfolio
158,627
Q3 2024 Reduced 8.49%
$215B
$57.1 Million 0.93% of portfolio
187,380
Q3 2024 Added 1.22%
$28.9B
$55.8 Million 0.91% of portfolio
666,979
Q3 2024 Added 47.57%
$92.4B
$54.1 Million 0.88% of portfolio
260,726
Q3 2024 Reduced 1.42%
$148B
$51.3 Million 0.84% of portfolio
154,794
Q3 2024 Added 29.73%
$400B
$50.9 Million 0.83% of portfolio
71,834
Q3 2024 Reduced 10.07%
$151B
$49.1 Million 0.8% of portfolio
581,422
Q3 2024 Reduced 4.5%
$154B
$48.4 Million 0.79% of portfolio
190,618
Q3 2024 Added 41.66%
$405B
$46.4 Million 0.76% of portfolio
286,231
Q3 2024 Added 7.14%
$244B
$43.1 Million 0.7% of portfolio
809,764
Q3 2024 Reduced 2.86%
$44.5B
$41.8 Million 0.68% of portfolio
363,145
Q3 2024 Added 7.83%
$491B
$39.1 Million 0.64% of portfolio
333,621
Q3 2024 Reduced 25.17%
$37.5B
$38.6 Million 0.63% of portfolio
162,868
Q3 2024 Reduced 8.56%
$154B
$33.8 Million 0.55% of portfolio
35,630
Q3 2024 Added 16.32%
$76.4B
$33 Million 0.54% of portfolio
955,671
Q3 2024 Reduced 17.3%
$184B
$33 Million 0.54% of portfolio
734,914
Q3 2024 Reduced 9.29%
$1.05T
$29.9 Million 0.49% of portfolio
179,002
Q3 2024 Added 5.86%
$88.4B
$29.6 Million 0.48% of portfolio
184,056
Q3 2024 Reduced 4.43%
$1.13T
$27.9 Million 0.46% of portfolio
106,586
Q3 2024 Reduced 1.05%
$177B
$28.3 Million 0.46% of portfolio
145,437
Q3 2024 Added 0.06%
$69.3B
$26.8 Million 0.44% of portfolio
324,581
Q3 2024 Reduced 7.12%
$17.6B
$25.8 Million 0.42% of portfolio
258,991
Q3 2024 Added 8.96%

Summary

  • Portfolio
  • No. of Stocks 634
  • Current Value $6.12 Billion
  • Prior Value $5.66 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 107 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 107 stocks
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