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
$114B
$25.4 Million 0.42% of portfolio
88,239
Q3 2024 Added 0.8%
$149B
$25.4 Million 0.41% of portfolio
391,000
Q1 2024 Added 39,000.0%
$78.3B
$25.1 Million 0.41% of portfolio
241,660
Q3 2024 Reduced 1.29%
$995B
$22.4 Million 0.37% of portfolio
129,028
Q3 2024 Added 2.24%
$208B
$22.1 Million 0.36% of portfolio
99,972
Q3 2024 Reduced 0.69%
$529B
$19.8 Million 0.32% of portfolio
33,809
Q3 2024 Added 13.44%
$206B
$18.8 Million 0.31% of portfolio
4,464
Q2 2024 Added 9.3%
$44.9B
$18.2 Million 0.3% of portfolio
128,100
Q1 2024 Added 266.0%
$238B
$16.7 Million 0.27% of portfolio
157,404
Q3 2024 Reduced 23.49%
$257B
$16.8 Million 0.27% of portfolio
208,231
Q3 2024 Added 7.82%
$107B
$15.8 Million 0.26% of portfolio
70,788
Q3 2024 Added 3.21%
$18.7B
$13.9 Million 0.23% of portfolio
428,582
Q3 2024 Reduced 10.9%
$38.7B
$14.2 Million 0.23% of portfolio
403,800
Q3 2024 Reduced 4.94%
$53.2B
$12.6 Million 0.21% of portfolio
69,878
Q3 2024 Added 5,490.24%
$182B
$12.6 Million 0.21% of portfolio
20,338
Q3 2024 Added 3.55%
$124B
$12.4 Million 0.2% of portfolio
240,435
Q1 2024 Added 269.7%
$72.7B
$12.5 Million 0.2% of portfolio
45,650
Q1 2024 Added 427.75%
$96.7B
$11.5 Million 0.19% of portfolio
130,032
Q3 2024 Added 21.4%
$22.6B
$10.8 Million 0.18% of portfolio
102,773
Q3 2024 Added 45.3%
$82.8B
$11 Million 0.18% of portfolio
467,267
Q3 2024 Added 3.14%
$144B
$11.2 Million 0.18% of portfolio
385,706
Q3 2024 Reduced 15.64%
$30.2B
$10.6 Million 0.17% of portfolio
66,699
Q3 2024 Added 63.12%
$30.7B
$10.1 Million 0.17% of portfolio
151,283
Q3 2024 Reduced 2.85%
$176B
$9.41 Million 0.15% of portfolio
55,354
Q3 2024 Added 7.42%
$16.2B
$8.57 Million 0.14% of portfolio
128,304
Q3 2024 Reduced 7.22%
$205B
$8.46 Million 0.14% of portfolio
21,634
Q3 2024 Reduced 12.86%
$220B
$8.35 Million 0.14% of portfolio
49,111
Q3 2024 Reduced 4.22%
$479B
$7.68 Million 0.13% of portfolio
45,058
Q3 2024 Added 0.94%
$246B
$7.69 Million 0.13% of portfolio
64,545
Q3 2024 Added 1.26%
$139B
$7.81 Million 0.13% of portfolio
210,010
Q3 2024 Reduced 7.32%
$111B
$7.27 Million 0.12% of portfolio
80,746
Q3 2024 Added 13.73%
$134B
$7.46 Million 0.12% of portfolio
17,880
Q3 2024 Reduced 0.07%
$27.4B
$7.39 Million 0.12% of portfolio
91,600
Q1 2024 Added 5,625.0%
$13.7B
$6.81 Million 0.11% of portfolio
75,901
Q3 2024 Reduced 44.58%
$0
$6.76 Million 0.11% of portfolio
288,159
Q3 2024 Added 28.86%
$32.1B
$6 Million 0.1% of portfolio
58,628
Q3 2024 Added 0.63%
$0
$6.08 Million 0.1% of portfolio
10,548
Q3 2024 Added 7.03%
$307B
$6.01 Million 0.1% of portfolio
40,823
Q3 2024 Reduced 11.86%
$200B
$6.02 Million 0.1% of portfolio
49,610
Q3 2024 Reduced 22.86%
$200B
$5.63 Million 0.09% of portfolio
11,368
Q3 2024 Added 0.16%
$61B
$4.6 Million 0.08% of portfolio
92,202
Q3 2024 Reduced 50.19%
$229B
$5.07 Million 0.08% of portfolio
14,337
Q3 2024 Added 15.78%
$18.1B
$5.06 Million 0.08% of portfolio
17,484
Q3 2024 Added 11.64%
$18.9B
$4.61 Million 0.08% of portfolio
107,005
Q1 2023 Reduced 3.29%
$120B
$4.85 Million 0.08% of portfolio
10,429
Q3 2024 Added 44.27%
$187B
$4.42 Million 0.07% of portfolio
23,440
Q4 2023 Reduced 5.01%
$215B
$3.53 Million 0.06% of portfolio
33,850
Q3 2024 Added 0.3%
$44.6B
$3.61 Million 0.06% of portfolio
256,621
Q3 2024 Added 16.18%
$22.3B
$3.49 Million 0.06% of portfolio
16,200
Q4 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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