Compagnie Lombard Odier S Cm A Portfolio Holdings

Compagnie Lombard Odier S Cm A

  • $5.66 Billion
  • Q2 2024

Compagnie Lombard Odier S Cm A has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.66 Billion distributed in 616 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $596M, Alphabet Inc. with a value of $534M, Nvidia Corp with a value of $362M, Visa Inc. with a value of $267M, and Jpmorgan Chase & CO with a value of $192M.

Examining the 13F form we can see an increase of $292M in the current position value, from $5.37B to 5.66B. Also it can be appreciated an additional of 38 stocks purchases and 15 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 $5.66 Billion
Technology: $1.81 Billion
Communication Services: $967 Million
Financial Services: $856 Million
Healthcare: $614 Million
Consumer Defensive: $585 Million
Industrials: $309 Million
Consumer Cyclical: $305 Million
Utilities: $82.9 Million
Other: $138 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$239M
$73,000 0.0% of portfolio
16,055
Q4 2022 Added 165.15%
$0
$58,000 0.0% of portfolio
1,000
Q4 2023 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$99,000 0.0% of portfolio
1,490
Q3 2023 Reduced 50.0%
$1.29B
$10,000 0.0% of portfolio
400
Q1 2024 Reduced 42.86%
Velo3 D Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$7.84B
$120,000 0.0% of portfolio
9,940
Q2 2024 Added 101.21%
$4.88B
$42,000 0.0% of portfolio
2,030
Q2 2024 Reduced 4.83%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$4.23B
$37,000 0.0% of portfolio
39
Q2 2024 New
$1.53B
$10,000 0.0% of portfolio
5,500
Q2 2024 New
$35.3B
$26,000 0.0% of portfolio
1,650
Q2 2024 Reduced 60.24%
$25.5B
$190,000 0.0% of portfolio
4,012
Q4 2023 Added 167.47%
$80.2B
$44,000 0.0% of portfolio
350
Q1 2024 Added 94.44%
$19.7B
$0 0.0% of portfolio
0
Q2 2024 Sold Out
$7.24B
$10,000 0.0% of portfolio
460
Q1 2023 New
$28.8B
$10,000 0.0% of portfolio
110
Q2 2024 New
$57.2B
$228,000 0.0% of portfolio
1,650
Q4 2023 Reduced 25.1%
-
$0 0.0% of portfolio
-
Q2 2024 New
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q2 2024 Added 101.78%
$2.54B
$231,000 0.0% of portfolio
8,000
Q4 2023 Added 60.0%
$75.2B
$89,000 0.0% of portfolio
292
Q1 2024 Added 92.11%
$155M
$68,000 0.0% of portfolio
22,100
Q1 2022 Added 211.27%
$55.4B
$96,000 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%
$1.75B
$247,000 0.0% of portfolio
7,000
Q2 2024 New
$35.2B
$102,000 0.0% of portfolio
1,911
Q1 2024 Reduced 42.28%
$0
$231,000 0.0% of portfolio
2,425
Q3 2021 Reduced 16.81%
$79.5B
$201,000 0.0% of portfolio
1,613
Q2 2024 Added 16.88%
$42.6B
$250,000 0.0% of portfolio
20,000
Q2 2022 Reduced 57.54%
$21.8B
$57,000 0.0% of portfolio
1,488
Q2 2024 New
$24B
$94,000 0.0% of portfolio
800
Q1 2024 New
$0
$166,000 0.0% of portfolio
5,000
Q2 2023 New
$541M
$0 0.0% of portfolio
99
Q3 2022 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.54%
$1.98B
$12,000 0.0% of portfolio
900
Q4 2023 New
$22.7B
$23,000 0.0% of portfolio
190
Q2 2024 Reduced 94.19%
$18.5B
$27,000 0.0% of portfolio
2,500
Q1 2024 New
Ekso Bionics Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2021 Reduced 28.57%
$3.25B
$97,000 0.0% of portfolio
6,600
Q1 2024 New
$64.6B
$132,000 0.0% of portfolio
1,203
Q2 2024 Added 38.28%
$129M
$5,000 0.0% of portfolio
6,000
Q1 2024 Added 100.0%
$10.6B
$32,000 0.0% of portfolio
175
Q3 2023 New
$1.14B
$8,000 0.0% of portfolio
180
Q2 2024 New
$7.23B
$29,000 0.0% of portfolio
500
Q2 2024 Reduced 44.44%
$5.66B
$0 0.0% of portfolio
0
Q2 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.87%
$133B
$42,000 0.0% of portfolio
375
Q1 2024 Reduced 24.85%

Summary

  • Portfolio
  • No. of Stocks 616
  • Current Value $5.66 Billion
  • Prior Value $5.37 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 38 stocks
  • Additional Purchases 87 stocks
  • Sold out of 15 stocks
  • Reduced holdings in 118 stocks
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