Compagnie Lombard Odier S Cm A Portfolio Holdings

Compagnie Lombard Odier S Cm A

  • $5.37 Billion
  • Q1 2024

Compagnie Lombard Odier S Cm A has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.37 Billion distributed in 676 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $552M, Alphabet Inc. with a value of $452M, Visa Inc. with a value of $282M, Nvidia Corp with a value of $243M, and Jpmorgan Chase & CO with a value of $189M.

Examining the 13F form we can see an increase of $227M in the current position value, from $5.15B to 5.37B. Also it can be appreciated an additional of 47 stocks purchases and 21 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 $5.37 Billion
Technology: $1.56 Billion
Communication Services: $870 Million
Financial Services: $866 Million
Healthcare: $621 Million
Consumer Defensive: $607 Million
Consumer Cyclical: $298 Million
Industrials: $289 Million
Utilities: $80.2 Million
Other: $184 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$552 Million 10.28% of portfolio
1,312,898
Q1 2024 Added 17.63%
$1.09T
$452 Million 8.41% of portfolio
2,993,975
Q1 2024 Added 10.22%
$429B
$282 Million 5.26% of portfolio
1,011,770
Q1 2024 Added 10.2%
$308B
$243 Million 4.52% of portfolio
268,697
Q1 2024 Added 10.28%
$593B
$189 Million 3.51% of portfolio
942,739
Q1 2024 Added 15.6%
$101B
$153 Million 2.85% of portfolio
539,793
Q1 2024 Added 40.37%
$391B
$151 Million 2.81% of portfolio
931,602
Q1 2024 Added 55.26%
$1.13T
$125 Million 2.33% of portfolio
257,736
Q1 2024 Added 12.37%
$275B
$122 Million 2.27% of portfolio
1,990,621
Q1 2024 Added 11.08%
$217B
$118 Million 2.19% of portfolio
202,876
Q1 2024 Added 4.19%
$314B
$114 Million 2.12% of portfolio
864,908
Q1 2024 Added 23.6%
$650B
$113 Million 2.1% of portfolio
85,182
Q1 2024 Added 30.13%
$37.5B
$113 Million 2.1% of portfolio
1,611,000
Q1 2024 Added 1,939.24%
$258B
$105 Million 1.96% of portfolio
208,562
Q1 2024 Reduced 4.64%
$352B
$93.6 Million 1.74% of portfolio
243,937
Q1 2024 Added 23.98%
$181B
$91.1 Million 1.7% of portfolio
744,637
Q1 2024 Added 29.69%
$87.8B
$72.8 Million 1.35% of portfolio
553,899
Q1 2024 Reduced 6.56%
$43.7B
$68.1 Million 1.27% of portfolio
817,485
Q1 2024 Added 2.42%
$159B
$66.5 Million 1.24% of portfolio
87,183
Q1 2024 Added 19.79%
$94B
$64.9 Million 1.21% of portfolio
2,113,119
Q1 2024 Reduced 0.38%
$257B
$65.1 Million 1.21% of portfolio
216,309
Q1 2024 Reduced 23.42%
$74.6B
$62.1 Million 1.15% of portfolio
142,347
Q1 2024 Reduced 10.47%
$303B
$60.9 Million 1.13% of portfolio
334,224
Q1 2024 Added 1.02%
$89.7B
$58.3 Million 1.08% of portfolio
832,335
Q1 2024 Added 73.73%
$480B
$56.8 Million 1.06% of portfolio
488,281
Q1 2024 Added 11.48%
$76.2B
$56 Million 1.04% of portfolio
186,611
Q1 2024 Reduced 5.63%
$300B
$55.1 Million 1.03% of portfolio
90,784
Q1 2024 Added 14.87%
$139B
$54.4 Million 1.01% of portfolio
851,818
Q1 2024 Added 18.69%
$39.3B
$53.4 Million 0.99% of portfolio
211,097
Q1 2024 Reduced 1.99%
$87.6B
$52.8 Million 0.98% of portfolio
247,804
Q1 2024 Added 8.15%
$187B
$52.9 Million 0.98% of portfolio
187,456
Q1 2024 Added 23.74%
$60.6B
$51.2 Million 0.95% of portfolio
193,929
Q1 2024 Reduced 16.85%
$195B
$45.6 Million 0.85% of portfolio
914,462
Q1 2024 Added 39.74%
$860B
$43.4 Million 0.81% of portfolio
55,835
Q1 2024 Added 35.32%
$144B
$41.5 Million 0.77% of portfolio
202,207
Q1 2024 Reduced 7.95%
$382B
$40.9 Million 0.76% of portfolio
258,483
Q1 2024 Added 64.69%
$70.3B
$39.2 Million 0.73% of portfolio
1,058,088
Q1 2024 Added 10.99%
$24.6B
$37.5 Million 0.7% of portfolio
243,246
Q1 2024 Added 9.94%
$37.7B
$36.6 Million 0.68% of portfolio
295,952
Q1 2024 Added 7.13%
$125B
$36.4 Million 0.68% of portfolio
116,560
Q1 2024 Added 30.02%
$173B
$34.1 Million 0.64% of portfolio
813,643
Q1 2024 Added 23.86%
$119B
$27.8 Million 0.52% of portfolio
33,309
Q1 2024 Reduced 1.22%
$56B
$27.4 Million 0.51% of portfolio
369,805
Q1 2024 Added 39.99%
$1.12T
$27.1 Million 0.5% of portfolio
177,811
Q1 2024 Reduced 5.08%
$177B
$25.3 Million 0.47% of portfolio
145,354
Q1 2024 Added 344.09%
$76.4B
$24.2 Million 0.45% of portfolio
176,098
Q1 2024 Added 32.53%
$476B
$22.4 Million 0.42% of portfolio
45,226
Q1 2024 Reduced 9.38%
$80.9B
$22 Million 0.41% of portfolio
244,825
Q1 2024 Added 4,497.65%
$122B
$22.1 Million 0.41% of portfolio
106,878
Q1 2024 Added 85.52%

Summary

  • Portfolio
  • No. of Stocks 676
  • Current Value $5.37 Billion
  • Prior Value $5.15 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 47 stocks
  • Additional Purchases 120 stocks
  • Sold out of 21 stocks
  • Reduced holdings in 111 stocks
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