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
Kala Bio Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
$19.8B
$47,000 0.0% of portfolio
670
Q3 2023 New
$57.9B
$47,000 0.0% of portfolio
1,190
Q3 2024 Reduced 45.91%
$8.4B
$7,000 0.0% of portfolio
82
Q3 2024 Reduced 77.6%
$32.3B
$12,000 0.0% of portfolio
110
Q2 2024 New
$170B
$104,000 0.0% of portfolio
385
Q1 2024 Added 113.89%
$3.86B
$242,000 0.0% of portfolio
10,000
Q3 2024 Added 25.0%
$85.9B
$79,000 0.0% of portfolio
292
Q1 2024 Added 92.11%
Mesoblast LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
$57.4B
$125,000 0.0% of portfolio
2,040
Q2 2022 Added 100.0%
Canoo Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Canopy Growth Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 20.63%
$81.8B
$120,000 0.0% of portfolio
1,676
Q2 2024 Reduced 38.52%
$71.8B
$251,000 0.0% of portfolio
1,681
Q3 2024 Added 1.88%
$3.8B
$44,000 0.0% of portfolio
600
Q2 2022 Reduced 9.5%
$92.5B
$236,000 0.0% of portfolio
950
Q3 2024 Reduced 24.0%
$893M
$110,000 0.0% of portfolio
6,800
Q3 2022 New
$5.5B
$22,000 0.0% of portfolio
104
Q2 2024 Added 30.0%
$6.05B
$13,000 0.0% of portfolio
213
Q4 2020 New
$6.98B
$213,000 0.0% of portfolio
30,000
Q4 2023 Added 36.36%
$41.7B
$2,000 0.0% of portfolio
10
Q3 2024 New
$3.56B
$35,000 0.0% of portfolio
10,200
Q4 2023 Reduced 88.03%
$17.1B
$56,000 0.0% of portfolio
640
Q1 2023 New

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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