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
$7.5B
-7.3%
Holdings
487
+2
New Purchases
39
Added To
86
Closed
77
Reduced
105
Top 10 Concentration
51.1%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.32% | 7.18% | +3.14% | $772M |
| NVDA | 8.17% | 5.08% | +3.08% | $610M |
| AVGO | 4.50% | 2.50% | +2.00% | $336M |
| GOOGL | 6.79% | 5.42% | +1.37% | $508M |
| META | 4.22% | 3.10% | +1.12% | $315M |
| JPM | 3.95% | 3.07% | +0.89% | $296M |
| TT | 1.53% | 0.65% | +0.89% | $115M |
| NOW | 2.13% | 1.45% | +0.68% | $159M |
| UBS | 2.43% | 1.77% | +0.66% | $181M |
| PANW | 2.71% | 2.16% | +0.55% | $202M |
| HD | 2.10% | 1.66% | +0.44% | $157M |
| ICE | 1.66% | 1.24% | +0.43% | $124M |
| V | 4.90% | 4.51% | +0.39% | $367M |
| DDOG | 0.90% | 0.55% | +0.35% | $67M |
| MMC | 0.61% | 0.31% | +0.30% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 6.76% | -6.76% | $0 |
| AMZN | 0.00% | 4.96% | -4.96% | $0 |
| AME | 0.00% | 1.40% | -1.40% | $0 |
| ABT | 0.00% | 1.24% | -1.24% | $0 |
| BRK-B | 0.00% | 1.13% | -1.13% | $0 |
| BAC | 0.00% | 0.83% | -0.83% | $0 |
| AMGN | 0.00% | 0.81% | -0.81% | $0 |
| ANET | 0.00% | 0.78% | -0.78% | $0 |
| AEM | 0.00% | 0.45% | -0.45% | $0 |
| MCD | 1.07% | 1.38% | -0.31% | $80M |
| UNH | 0.01% | 0.24% | -0.24% | $510K |
| BLL | 0.00% | 0.21% | -0.21% | $0 |
| CB | 0.02% | 0.20% | -0.18% | $2M |
| MRK | 0.74% | 0.90% | -0.16% | $55M |
| PGR | 0.83% | 0.97% | -0.14% | $62M |
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 | 63 | $4.7B | 63.0% |
| Large Cap | 281 | $2.7B | 36.4% |
| Mid Cap | 88 | $36M | 0.5% |
| Small Cap | 39 | $6M | 0.1% |
| Micro Cap | 16 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$153.2B
Median Market Cap
$34.1B
Avg P/E
35.5
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
404
# ETFs / Funds
83
Top Holdings (487 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.32% | 1,551,368 | $772M | $497.41 | $192M | +8,075 | +0.5% | |
| 2 | NVDA | 8.17% | 3,864,161 | $610M | $157.99 | $201M | +81,592 | +2.2% | |
| 3 | GOOGL | 6.79% | 2,880,545 | $508M | $176.23 | $70M | +53,372 | +1.9% | |
| 4 | V | 4.90% | 1,032,305 | $367M | $355.05 | $2M | -6,706 | -0.7% | |
| 5 | AVGO | 4.50% | 1,219,243 | $336M | $275.65 | $135M | +15,440 | +1.3% | |
| 6 | META | 4.22% | 427,279 | $315M | $738.09 | $65M | -6,531 | -1.5% | |
| 7 | JPM | 3.95% | 1,019,876 | $296M | $289.91 | $48M | +10,899 | +1.1% | |
| 8 | LIN | 2.92% | 465,161 | $218M | $469.18 | -$11M | -26,456 | -5.4% | |
| 9 | PANW | 2.71% | 989,037 | $202M | $204.64 | $28M | -32,162 | -3.1% | |
| 10 | PG | 2.62% | 1,228,581 | $196M | $159.32 | -$3M | +61,664 | +5.3% | |
| 11 | LLY | 2.47% | 236,932 | $185M | $779.53 | $2M | +16,071 | +7.3% | |
| 12 | UBS | 2.43% | 5,379,193 | $181M | $33.73 | $39M | +689,228 | +14.7% | |
| 13 | NOW | 2.13% | 154,767 | $159M | $1,028.08 | $42M | +7,610 | +5.2% | |
| 14 | HD | 2.10% | 428,197 | $157M | $366.64 | $23M | +62,104 | +17.0% | |
| 15 | ICE | 1.66% | 677,583 | $124M | $183.47 | $25M | +99,149 | +17.1% | |
| 16 | TT | 1.53% | 261,919 | $115M | $437.41 | $62M | +106,956 | +69.0% | |
| 17 | TMO | 1.52% | 280,728 | $114M | $405.46 | -$11M | +30,461 | +12.2% | |
| 18 | WM | 1.30% | 425,647 | $97M | $228.82 | $5M | +28,018 | +7.0% | |
| 19 | KO | 1.29% | 1,362,629 | $96M | $70.75 | -$8M | -92,249 | -6.3% | |
| 20 | HON | 1.16% | 372,108 | $87M | $232.88 | $5M | -14,078 | -3.6% | |
| 21 | SPGI | 1.12% | 159,169 | $84M | $527.29 | $627K | -4,777 | -2.9% | |
| 22 | RACE | 1.09% | 166,984 | $82M | $488.41 | $11M | -589 | -0.3% | |
| 23 | MCD | 1.07% | 274,522 | $80M | $292.17 | -$31M | -81,595 | -22.9% | |
| 24 | GIS | 1.05% | 1,521,000 | $79M | $51.81 | -$12M | — | — | |
| 25 | ALC | 0.98% | 834,167 | $74M | $88.19 | $3M | +88,135 | +11.8% | |
| 26 | DIS | 0.98% | 592,071 | $73M | $124.01 | $13M | -15,080 | -2.5% | |
| 27 | BX | 0.94% | 469,671 | $70M | $149.58 | $3M | -13,383 | -2.8% | |
| 28 | NFLX | 0.94% | 52,418 | $70M | $1,339.13 | $18M | -3,717 | -6.6% | |
| 29 | ETN | 0.93% | 195,674 | $70M | $356.99 | $13M | -13,595 | -6.5% | |
| 30 | DDOG | 0.90% | 501,794 | $67M | $134.33 | $23M | +52,667 | +11.7% | |
| 31 | MDLZ | 0.85% | 946,595 | $64M | $67.44 | -$2M | -28,544 | -2.9% | |
| 32 | PGR | 0.83% | 231,334 | $62M | $266.86 | -$16M | -44,002 | -16.0% | |
| 33 | UBER | 0.82% | 658,728 | $61M | $93.30 | $5M | -116,985 | -15.1% | |
| 34 | CRM | 0.77% | 211,172 | $58M | $272.69 | $1M | +1,553 | +0.7% | |
| 35 | ABBV | 0.77% | 310,104 | $58M | $185.62 | -$14M | -33,055 | -9.6% | |
| 36 | CSCO | 0.75% | 805,645 | $56M | $69.38 | $6M | -4,395 | -0.5% | |
| 37 | MRK | 0.74% | 694,309 | $55M | $79.16 | -$17M | -111,246 | -13.8% | |
| 38 | ADBE | 0.70% | 136,088 | $53M | $386.88 | -$5M | -13,216 | -8.8% | |
| 39 | JNJ | 0.66% | 323,578 | $49M | $152.75 | -$2M | +11,992 | +3.9% | |
| 40 | SPOT | 0.65% | 63,241 | $49M | $767.34 | $7M | -11,441 | -15.3% | |
| 41 | MMC | 0.61% | 208,567 | $46M | $218.64 | $20M | +104,484 | +100.4% | |
| 42 | TSLA | 0.53% | 125,257 | $40M | $317.66 | $5M | -9,970 | -7.4% | |
| 43 | NEE | 0.49% | 531,101 | $37M | $69.42 | $2M | +32,834 | +6.6% | |
| 44 | SRE | 0.48% | 475,451 | $36M | $75.77 | -$10M | -176,179 | -27.0% | |
| 45 | BLK | 0.42% | 30,071 | $32M | $1,049.25 | -$3M | -6,384 | -17.5% | |
| 46 | TXN | 0.41% | 146,003 | $30M | $207.62 | $4M | -27 | -0.0% | |
| 47 | IBM | 0.39% | 98,737 | $29M | $294.78 | $5M | — | — | |
| 48 | VZ | 0.38% | 662,227 | $29M | $43.27 | -$1M | +6,044 | +0.9% | |
| 49 | CSX | 0.36% | 818,294 | $27M | $32.63 | -$2M | -143,019 | -14.9% | |
| 50 | BKNG | 0.35% | 4,489 | $26M | $5,789.24 | $5M | — | — | |
| 51 | LNG | 0.34% | 103,385 | $25M | $243.52 | -$1M | -10,895 | -9.5% | |
| 52 | UL | 0.32% | 392,000 | $24M | $61.17 | $635K | — | — | |
| 53 | EL | 0.32% | 295,547 | $24M | $80.80 | $8M | +51,128 | +20.9% | |
| 54 | PINS | 0.30% | 629,111 | $23M | $35.86 | $8M | +144,876 | +29.9% | |
| 55 | CL | 0.29% | 241,640 | $22M | $90.90 | -$677K | — | — | |
| 56 | PLTR | 0.25% | 136,574 | $19M | $136.32 | $9M | +27,509 | +25.2% | |
| 57 | IVV | 0.24% | 29,395 | $18M | $620.90 | $1M | -925 | -3.0% | |
| 58 | ISRG | 0.24% | 33,311 | $18M | $543.41 | $16M | +28,772 | +633.9% | |
| 59 | DB | 0.24% | 611,636 | $18M | $29.54 | $5M | +76,487 | +14.3% | |
| 60 | IQV | 0.24% | 114,332 | $18M | $157.59 | -$4M | -13,260 | -10.4% | |
| 61 | TSM | 0.24% | 78,499 | $18M | $226.49 | -$2M | -39,669 | -33.6% | |
| 62 | GOOG | 0.24% | 99,873 | $18M | $177.39 | -$9M | -68,502 | -40.7% | |
| 63 | J | 0.23% | 128,239 | $17M | $131.45 | $7M | +49,328 | +62.5% | |
| 64 | DXCM | 0.21% | 183,112 | $16M | $87.29 | $7M | +53,092 | +40.8% | |
| 65 | MET | 0.19% | 178,784 | $14M | $80.42 | -$10M | -124,110 | -41.0% | |
| 66 | KMB | 0.19% | 110,100 | $14M | $128.92 | -$1M | — | — | |
| 67 | BABA | 0.16% | 105,678 | $12M | $113.41 | -$2M | -3,760 | -3.4% | |
| 68 | BMY | 0.15% | 240,000 | $11M | $46.29 | -$4M | -435 | -0.2% | |
| 69 | INTC | 0.14% | 481,227 | $11M | $22.40 | $80K | +10,105 | +2.1% | |
| 70 | KEYS | 0.14% | 64,732 | $11M | $163.86 | $815K | -647 | -1.0% | |
| 71 | FDX | 0.14% | 45,550 | $10M | $227.31 | -$750K | — | — | |
| 72 | GE | 0.14% | 40,114 | $10M | $257.39 | $6M | +17,261 | +75.5% | |
| 73 | KHC | 0.14% | 398,800 | $10M | $25.82 | -$2M | — | — | |
| 74 | IFF | 0.13% | 131,645 | $10M | $73.55 | $1M | +24,607 | +23.0% | |
| 75 | WMT | 0.13% | 98,308 | $10M | $97.78 | -$3M | -41,598 | -29.7% | |
| 76 | PFE | 0.13% | 392,418 | $10M | $24.24 | $161K | +23,382 | +6.3% | |
| 77 | TRMB | 0.12% | 121,490 | $9M | $75.98 | -$8M | -136,872 | -53.0% | |
| 78 | ORCL | 0.12% | 41,710 | $9M | $218.63 | $3M | -125 | -0.3% | |
| 79 | GOVT | 0.12% | 393,030 | $9M | $22.98 | $664K | +28,958 | +8.0% | |
| 80 | MDT | 0.11% | 97,832 | $9M | $87.17 | -$700K | -4,859 | -4.7% | |
| 81 | CMCSA | 0.11% | 237,000 | $8M | $35.69 | -$290K | -75 | -0.0% | |
| 82 | DE | 0.11% | 16,594 | $8M | $508.49 | $434K | -460 | -2.7% | |
| 83 | URTH | 0.11% | 48,329 | $8M | $169.38 | $1M | +4,609 | +10.5% | |
| 84 | PEP | 0.10% | 56,449 | $7M | $132.04 | -$1M | -107 | -0.2% | |
| 85 | K | 0.10% | 91,600 | $7M | $79.53 | -$271K | — | — | |
| 86 | NKE | 0.10% | 102,494 | $7M | $71.04 | $2M | +12,160 | +13.5% | |
| 87 | GS | 0.09% | 9,785 | $7M | $707.75 | $263K | -2,411 | -19.8% | |
| 88 | RS | 0.09% | 20,675 | $6M | $313.90 | -$4M | -14,669 | -41.5% | |
| 89 | IBIT | 0.09% | 105,004 | $6M | $61.21 | $2M | +19,989 | +23.5% | |
| 90 | MELI | 0.08% | 2,298 | $6M | $2,613.63 | $2M | +150 | +7.0% | |
| 91 | EZU | 0.08% | 95,531 | $6M | $59.45 | $1M | +13,443 | +16.4% | |
| 92 | VRTX | 0.07% | 12,565 | $6M | $445.20 | -$498K | — | — | |
| 93 | CG | 0.07% | 107,005 | $6M | $51.40 | $836K | — | — | |
| 94 | MS | 0.06% | 33,750 | $5M | $140.86 | $723K | -800 | -2.3% | |
| 95 | EWJ | 0.06% | 60,320 | $5M | $74.97 | $197K | -2,762 | -4.4% | |
| 96 | AGG | 0.06% | 43,800 | $4M | $99.20 | $32K | +200 | +0.5% | |
| 97 | LOGI | 0.06% | 48,116 | $4M | $89.75 | $38K | -3,117 | -6.1% | |
| 98 | USB | 0.05% | 86,500 | $4M | $45.25 | $262K | — | — | |
| 99 | MRNA | 0.05% | 137,281 | $4M | $27.59 | $125K | +8,090 | +6.3% | |
| 100 | CAT | 0.05% | 9,447 | $4M | $388.21 | $552K | — | — |