Asset Manager
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Compagnie Lombard Odier SCmA
RUE DE LA CORRATERIE 18, 1204 GENEVA, V8 CH1204 • 44 22 709 2111
Market Value
$9.2B
+14.5%
Holdings
479
+44
New Purchases
63
Added To
98
Closed
26
Reduced
122
Top 10 Concentration
50.2%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 1.15% | 0.00% | +1.15% | $106M |
| JPM | 3.31% | 2.46% | +0.85% | $304M |
| PANW | 3.08% | 2.30% | +0.79% | $283M |
| AMGN | 0.68% | 0.00% | +0.68% | $62M |
| URTH | 0.74% | 0.12% | +0.62% | $68M |
| AMAT | 0.61% | 0.00% | +0.61% | $56M |
| ANET | 0.55% | 0.00% | +0.55% | $50M |
| AMD | 0.44% | 0.00% | +0.44% | $41M |
| ABT | 0.43% | 0.00% | +0.43% | $39M |
| UBS | 2.91% | 2.52% | +0.40% | $267M |
| BRK-B | 0.36% | 0.00% | +0.36% | $33M |
| LLY | 3.38% | 3.05% | +0.33% | $310M |
| INTC | 0.40% | 0.08% | +0.32% | $37M |
| AEM | 0.26% | 0.00% | +0.26% | $24M |
| MU | 0.33% | 0.09% | +0.25% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.11% | 7.08% | -0.97% | $561M |
| BAC | 1.03% | 1.84% | -0.81% | $95M |
| TOTB.DE | 1.33% | 2.04% | -0.72% | $122M |
| NVDA | 7.47% | 8.16% | -0.69% | $686M |
| XONA.DE | 1.28% | 1.95% | -0.68% | $117M |
| AME | 1.33% | 1.95% | -0.62% | $122M |
| LIN | 1.45% | 1.99% | -0.54% | $133M |
| HD | 0.76% | 1.21% | -0.45% | $70M |
| META | 1.96% | 2.41% | -0.45% | $180M |
| AVGO | 3.41% | 3.83% | -0.42% | $313M |
| ICE | 0.44% | 0.79% | -0.35% | $40M |
| WM | 0.61% | 0.96% | -0.35% | $56M |
| MCD | 0.94% | 1.26% | -0.32% | $87M |
| ALC | 1.01% | 1.29% | -0.28% | $93M |
| PG | 1.51% | 1.76% | -0.25% | $138M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.8% |
| Financial Services | 15.7% |
| Communication Services | 11.8% |
| Healthcare | 11.5% |
| Consumer Cyclical | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $6.7B | 73.2% |
| Large Cap | 276 | $2.3B | 25.5% |
| Mid Cap | 85 | $101M | 1.1% |
| Small Cap | 36 | $13M | 0.1% |
| Micro Cap | 16 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$167.9B
Median Market Cap
$38.6B
Avg P/E
32.9
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
399
# ETFs / Funds
80
Top Holdings (479 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.74% | 1,988,933 | $711M | $357.37 | $105M | -119,362 | -5.7% | |
| 2 | NVDA | 7.47% | 3,427,486 | $686M | $200.09 | $31M | -324,419 | -8.7% | |
| 3 | AAPL | 7.03% | 2,231,303 | $646M | $289.36 | $95M | +60,148 | +2.8% | |
| 4 | MSFT | 6.11% | 1,504,417 | $561M | $373.02 | -$6M | -28,666 | -1.9% | |
| 5 | AMZN | 5.20% | 2,003,653 | $478M | $238.34 | $51M | -42,729 | -2.1% | |
| 6 | V | 3.45% | 923,752 | $317M | $343.09 | $44M | +19,657 | +2.2% | |
| 7 | AVGO | 3.41% | 828,088 | $313M | $377.75 | $6M | -163,614 | -16.5% | |
| 8 | LLY | 3.38% | 258,737 | $310M | $1,199.43 | $66M | -7,107 | -2.7% | |
| 9 | JPM | 3.31% | 927,953 | $304M | $327.33 | $106M | +257,250 | +38.4% | |
| 10 | PANW | 3.08% | 829,870 | $283M | $341.02 | $99M | -318,565 | -27.7% | |
| 11 | UBS | 2.91% | 5,382,576 | $267M | $49.66 | $66M | +110,506 | +2.1% | |
| 12 | META | 1.96% | 319,514 | $180M | $563.29 | -$13M | -17,924 | -5.3% | |
| 13 | TMO | 1.75% | 319,810 | $160M | $501.36 | $13M | +20,565 | +6.9% | |
| 14 | PG | 1.51% | 942,168 | $138M | $146.64 | -$3M | -32,343 | -3.3% | |
| 15 | LIN | 1.45% | 256,217 | $133M | $518.94 | -$26M | -64,891 | -20.2% | |
| 16 | TOTB.DE | 1.33% | 1,568,926 | $122M | $77.78 | -$42M | -189,015 | -10.8% | |
| 17 | AME | 1.33% | 503,656 | $122M | $241.94 | -$34M | -225,499 | -30.9% | |
| 18 | XONA.DE | 1.28% | 858,255 | $117M | $136.72 | -$39M | -64,823 | -7.0% | |
| 19 | RTX | 1.15% | 558,143 | $106M | $189.73 | — | +558,143 | — | NEW |
| 20 | MRK | 1.11% | 790,796 | $102M | $128.50 | $6M | -1,781 | -0.2% | |
| 21 | JNJ | 1.04% | 375,199 | $95M | $253.97 | $6M | +9,978 | +2.7% | |
| 22 | BAC | 1.03% | 1,660,089 | $95M | $56.98 | -$53M | -1,362,876 | -45.1% | |
| 23 | ALC | 1.01% | 1,369,005 | $93M | $67.69 | -$11M | -34,197 | -2.4% | |
| 24 | MCD | 0.94% | 320,756 | $87M | $270.31 | -$14M | -4,401 | -1.4% | |
| 25 | KO | 0.94% | 1,059,377 | $86M | $81.27 | $5M | -11,449 | -1.1% | |
| 26 | NEE | 0.90% | 938,801 | $82M | $87.77 | $4M | +93,578 | +11.1% | |
| 27 | AZN | 0.81% | 395,004 | $74M | $187.14 | -$6M | -15,767 | -3.8% | |
| 28 | HD | 0.76% | 197,886 | $70M | $352.68 | -$27M | -97,349 | -33.0% | |
| 29 | ABBV | 0.76% | 276,074 | $69M | $251.64 | $2M | -33,277 | -10.8% | |
| 30 | URTH | 0.74% | 337,316 | $68M | $202.64 | $59M | +283,460 | +526.3% | |
| 31 | UBER | 0.73% | 926,107 | $67M | $72.16 | $2M | +21,740 | +2.4% | |
| 32 | RACE | 0.72% | 179,185 | $66M | $370.83 | $17M | +29,900 | +20.0% | |
| 33 | DDOG | 0.68% | 239,925 | $62M | $260.36 | $17M | -145,170 | -37.7% | |
| 34 | AMGN | 0.68% | 171,214 | $62M | $362.12 | — | +171,214 | — | NEW |
| 35 | IBKR | 0.67% | 708,624 | $62M | $87.04 | $15M | +11,458 | +1.6% | |
| 36 | ETN | 0.65% | 139,326 | $59M | $426.12 | $11M | +4,844 | +3.6% | |
| 37 | AMAT | 0.61% | 78,035 | $56M | $723.00 | — | +78,035 | — | NEW |
| 38 | WM | 0.61% | 251,606 | $56M | $222.88 | -$21M | -82,665 | -24.7% | |
| 39 | GIS | 0.58% | 1,523,061 | $53M | $34.80 | -$4M | +3,061 | +0.2% | |
| 40 | NOW | 0.57% | 526,620 | $52M | $99.28 | $8M | +107,788 | +25.7% | |
| 41 | ANET | 0.55% | 295,966 | $50M | $169.88 | — | +295,966 | — | NEW |
| 42 | MDLZ | 0.49% | 781,670 | $45M | $57.84 | -$597K | -13,066 | -1.6% | |
| 43 | LRCX | 0.48% | 102,737 | $45M | $433.33 | $23M | +1,712 | +1.7% | |
| 44 | AMD | 0.44% | 70,017 | $41M | $580.91 | — | +70,017 | — | NEW |
| 45 | ICE | 0.44% | 326,387 | $40M | $123.11 | -$23M | -75,524 | -18.8% | |
| 46 | TSLA | 0.43% | 94,733 | $40M | $420.60 | $9M | +12,642 | +15.4% | |
| 47 | ABT | 0.43% | 432,818 | $39M | $90.74 | — | +432,818 | — | NEW |
| 48 | CSCO | 0.40% | 314,955 | $37M | $117.46 | $12M | -3,857 | -1.2% | |
| 49 | INTC | 0.40% | 263,954 | $37M | $139.63 | $31M | +122,638 | +86.8% | |
| 50 | SRE | 0.40% | 393,465 | $36M | $92.71 | -$140K | +16,619 | +4.4% | |
| 51 | SPGI | 0.40% | 89,221 | $36M | $407.26 | -$3M | -4,028 | -4.3% | |
| 52 | BRK-B | 0.36% | 66,846 | $33M | $500.39 | — | +66,846 | — | NEW |
| 53 | RGLD | 0.36% | 163,321 | $33M | $199.61 | $4M | +49,234 | +43.1% | |
| 54 | PGR | 0.35% | 148,792 | $33M | $218.45 | $2M | -6,301 | -4.1% | |
| 55 | TSM | 0.33% | 64,381 | $31M | $477.57 | $8M | -2,885 | -4.3% | |
| 56 | MU | 0.33% | 26,490 | $31M | $1,154.29 | $24M | +6,097 | +29.9% | |
| 57 | DIS | 0.33% | 312,849 | $30M | $96.25 | -$37K | +43 | +0.0% | |
| 58 | VZ | 0.31% | 675,757 | $29M | $42.34 | $2M | +148,022 | +28.1% | |
| 59 | SW | 0.31% | 606,042 | $28M | $46.26 | $3M | -14,915 | -2.4% | |
| 60 | KEYS | 0.30% | 79,298 | $28M | $350.07 | $6M | +2,738 | +3.6% | |
| 61 | BX | 0.30% | 231,840 | $27M | $117.67 | -$5M | -52,738 | -18.5% | |
| 62 | MMC | 0.29% | 159,683 | $27M | $166.67 | -$3M | -10,804 | -6.3% | |
| 63 | NFLX | 0.28% | 354,644 | $25M | $71.40 | -$9M | -5,028 | -1.4% | |
| 64 | AEM | 0.26% | 151,639 | $24M | $155.32 | — | +151,639 | — | NEW |
| 65 | BKNG | 0.25% | 130,835 | $23M | $178.24 | $3M | +125,910 | +2556.6% | |
| 66 | IQV | 0.25% | 120,199 | $23M | $193.22 | $5M | +12,101 | +11.2% | |
| 67 | IVV | 0.25% | 30,575 | $23M | $748.89 | $1M | -2,183 | -6.7% | |
| 68 | CRM | 0.24% | 140,644 | $22M | $156.66 | $2M | +36,000 | +34.4% | |
| 69 | DB | 0.23% | 629,267 | $21M | $33.87 | $4M | +43,990 | +7.5% | |
| 70 | UL | 0.23% | 346,666 | $21M | $60.12 | $1M | — | — | |
| 71 | WMT | 0.22% | 176,512 | $20M | $113.26 | -$2M | +1,742 | +1.0% | |
| 72 | GEV | 0.22% | 16,991 | $20M | $1,174.86 | $15M | +10,739 | +171.8% | |
| 73 | IBM | 0.21% | 69,450 | $20M | $281.21 | $3M | -761 | -1.1% | |
| 74 | HONIV | 0.21% | 86,978 | $19M | $223.90 | — | +86,978 | — | NEW |
| 75 | SPOT | 0.20% | 40,914 | $19M | $459.13 | -$3M | -3,756 | -8.4% | |
| 76 | ISRG | 0.20% | 47,223 | $19M | $397.68 | -$3M | +1,008 | +2.2% | |
| 77 | CEG | 0.20% | 75,580 | $19M | $248.37 | $1M | +13,075 | +20.9% | |
| 78 | IEMG | 0.20% | 222,242 | $18M | $82.84 | $9M | +85,609 | +62.7% | |
| 79 | HONAV | 0.20% | 80,977 | $18M | $221.08 | — | +80,977 | — | NEW |
| 80 | GOOG | 0.19% | 50,599 | $18M | $353.33 | $341K | -10,537 | -17.2% | |
| 81 | DE | 0.19% | 26,948 | $17M | $634.33 | $2M | +209 | +0.8% | |
| 82 | J | 0.17% | 126,272 | $16M | $126.00 | -$631K | -3,691 | -2.8% | |
| 83 | WDC | 0.17% | 23,757 | $15M | $638.72 | $12M | +12,377 | +108.8% | |
| 84 | GE | 0.16% | 38,902 | $15M | $373.73 | $4M | +505 | +1.3% | |
| 85 | TXN | 0.15% | 45,839 | $14M | $298.07 | $3M | -11,030 | -19.4% | |
| 86 | EL | 0.15% | 170,415 | $13M | $78.95 | $2M | +3,891 | +2.3% | |
| 87 | DXCM | 0.14% | 194,121 | $13M | $67.35 | $1M | +4,114 | +2.2% | |
| 88 | LNG | 0.14% | 53,008 | $13M | $239.01 | -$2M | +616 | +1.2% | |
| 89 | BLL | 0.13% | 188,654 | $12M | $62.40 | — | +188,654 | — | NEW |
| 90 | DELL | 0.13% | 26,834 | $12M | $431.46 | $11M | +25,866 | +2672.1% | |
| 91 | LOGI | 0.13% | 122,796 | $12M | $93.89 | -$2M | -23,183 | -15.9% | |
| 92 | BLK | 0.12% | 11,766 | $11M | $961.56 | -$5M | -5,102 | -30.2% | |
| 93 | PEP | 0.12% | 82,393 | $11M | $135.40 | -$2M | -1,593 | -1.9% | |
| 94 | MET | 0.12% | 131,090 | $11M | $84.61 | $1M | -8,463 | -6.1% | |
| 95 | PLTR | 0.11% | 86,950 | $10M | $116.67 | -$11M | -57,967 | -40.0% | |
| 96 | GS | 0.11% | 9,635 | $10M | $1,011.37 | $2M | — | — | |
| 97 | BABA | 0.11% | 100,866 | $10M | $95.98 | -$4M | -4,395 | -4.2% | |
| 98 | TRV | 0.10% | 29,100 | $10M | $330.12 | — | +29,100 | — | NEW |
| 99 | KHC | 0.10% | 398,800 | $9M | $23.62 | $451K | — | — | |
| 100 | ORCL | 0.10% | 63,832 | $9M | $146.55 | -$4M | -28,074 | -30.6% |