Compagnie Lombard Odier SCmA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CL Compagnie Lombard Odier SCmA | Institutional Filer | ▼ 11.56% | $8.13B | 436 |
Current Portfolio Holdings
Showing all 436 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.8M | $654.3M | 8.04% |
| 2 | GOOGL | Alphabet Inc. | Technology | 2.1M | $606.3M | 7.45% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.5M | $567.5M | 6.98% |
| 4 | AAPL | Apple Inc. | Technology | 2.2M | $551.0M | 6.77% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.0M | $426.2M | 5.24% |
| 6 | AVGO | Broadcom Inc. | Technology | 992K | $306.9M | 3.77% |
| 7 | V | Visa Inc. | Financial Services | 904K | $273.3M | 3.36% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 266K | $244.5M | 3.01% |
| 9 | UBS | UBS Group AG | Financial Services | 5.3M | $201.6M | 2.48% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 671K | $197.3M | 2.43% |
| 11 | META | Meta Platforms, Inc. | Technology | 337K | $193.1M | 2.37% |
| 12 | PANW | Palo Alto Networks, Inc. | Technology | 1.1M | $184.1M | 2.26% |
| 13 | TTE | TotalEnergies SE | Energy | 1.8M | $163.9M | 2.01% |
| 14 | LIN | Linde plc | Basic Materials | 321K | $159.2M | 1.96% |
| 15 | XOM | Exxon Mobil Corporation | Energy | 923K | $156.6M | 1.93% |
Showing 1 to 15 of 436 holdings