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
$8.9B
+21.3%
Holdings
451
-35
New Purchases
43
Added To
76
Closed
25
Reduced
119
Top 10 Concentration
53.0%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.64% | 0.00% | +6.64% | $591M |
| AMZN | 5.07% | 0.00% | +5.07% | $452M |
| AME | 1.33% | 0.00% | +1.33% | $118M |
| BAC | 0.79% | 0.00% | +0.79% | $70M |
| GOOGL | 7.32% | 6.92% | +0.41% | $652M |
| NEE | 0.86% | 0.50% | +0.36% | $76M |
| IBKR | 0.34% | 0.04% | +0.30% | $30M |
| LOGI | 0.29% | 0.06% | +0.23% | $26M |
| PLTR | 0.40% | 0.25% | +0.14% | $35M |
| CEG | 0.12% | 0.01% | +0.11% | $11M |
| ORCL | 0.23% | 0.12% | +0.11% | $21M |
| BABA | 0.21% | 0.16% | +0.05% | $19M |
| TMO | 1.60% | 1.55% | +0.05% | $142M |
| GE | 0.19% | 0.14% | +0.05% | $17M |
| JNJ | 0.72% | 0.67% | +0.05% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.82% | 10.51% | -1.69% | $785M |
| V | 3.86% | 4.99% | -1.13% | $344M |
| META | 3.50% | 4.30% | -0.79% | $312M |
| LIN | 2.24% | 2.97% | -0.73% | $200M |
| JPM | 3.42% | 4.03% | -0.61% | $304M |
| AVGO | 3.97% | 4.58% | -0.61% | $353M |
| PG | 2.09% | 2.67% | -0.58% | $186M |
| NOW | 1.66% | 2.17% | -0.51% | $147M |
| ICE | 1.19% | 1.69% | -0.51% | $106M |
| PANW | 2.37% | 2.76% | -0.38% | $211M |
| NVDA | 7.98% | 8.32% | -0.34% | $711M |
| SPGI | 0.81% | 1.14% | -0.34% | $72M |
| KO | 0.99% | 1.31% | -0.32% | $88M |
| NFLX | 0.65% | 0.96% | -0.31% | $57M |
| ADBE | 0.41% | 0.72% | -0.31% | $37M |
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 | 55 | $6.4B | 71.7% |
| Large Cap | 256 | $2.5B | 27.8% |
| Mid Cap | 85 | $36M | 0.4% |
| Small Cap | 39 | $8M | 0.1% |
| Micro Cap | 16 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$155.1B
Median Market Cap
$31.8B
Avg P/E
30.4
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
376
# ETFs / Funds
75
Top Holdings (451 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.82% | 1,516,553 | $785M | $517.95 | $14M | -34,815 | -2.2% | |
| 2 | NVDA | 7.98% | 3,808,410 | $711M | $186.58 | $100M | -55,751 | -1.4% | |
| 3 | GOOGL | 7.32% | 2,682,852 | $652M | $243.10 | $145M | -197,693 | -6.9% | |
| 4 | AAPL | 6.64% | 2,321,499 | $591M | $254.63 | — | +2,321,499 | — | NEW |
| 5 | AMZN | 5.07% | 2,056,938 | $452M | $219.57 | — | +2,056,938 | — | NEW |
| 6 | AVGO | 3.97% | 1,070,763 | $353M | $329.91 | $17M | -148,480 | -12.2% | |
| 7 | V | 3.86% | 1,007,108 | $344M | $341.38 | -$23M | -25,197 | -2.4% | |
| 8 | META | 3.50% | 424,587 | $312M | $734.38 | -$4M | -2,692 | -0.6% | |
| 9 | JPM | 3.42% | 964,125 | $304M | $315.43 | $8M | -55,751 | -5.5% | |
| 10 | UBS | 2.40% | 5,223,667 | $213M | $40.86 | $32M | -155,526 | -2.9% | |
| 11 | PANW | 2.37% | 1,037,638 | $211M | $203.62 | $9M | +48,601 | +4.9% | |
| 12 | LLY | 2.27% | 264,357 | $202M | $763.00 | $17M | +27,425 | +11.6% | |
| 13 | LIN | 2.24% | 420,474 | $200M | $475.00 | -$19M | -44,687 | -9.6% | |
| 14 | PG | 2.09% | 1,211,654 | $186M | $153.65 | -$10M | -16,927 | -1.4% | |
| 15 | HD | 1.87% | 411,306 | $167M | $405.19 | $10M | -16,891 | -3.9% | |
| 16 | NOW | 1.66% | 160,268 | $147M | $920.28 | -$12M | +5,501 | +3.5% | |
| 17 | TMO | 1.60% | 293,760 | $142M | $485.02 | $29M | +13,032 | +4.6% | |
| 18 | AME | 1.33% | 629,316 | $118M | $188.00 | — | +629,316 | — | NEW |
| 19 | ICE | 1.19% | 627,626 | $106M | $168.48 | -$19M | -49,957 | -7.4% | |
| 20 | WM | 1.14% | 459,813 | $102M | $220.83 | $4M | +34,166 | +8.0% | |
| 21 | KO | 0.99% | 1,328,086 | $88M | $66.32 | -$8M | -34,543 | -2.5% | |
| 22 | MCD | 0.89% | 261,536 | $79M | $303.89 | -$729K | -12,986 | -4.7% | |
| 23 | RACE | 0.88% | 162,698 | $79M | $483.61 | -$3M | -4,286 | -2.6% | |
| 24 | GIS | 0.86% | 1,521,000 | $77M | $50.42 | -$2M | — | — | |
| 25 | NEE | 0.86% | 1,012,244 | $76M | $75.49 | $40M | +481,143 | +90.6% | |
| 26 | BX | 0.83% | 435,153 | $74M | $170.85 | $4M | -34,518 | -7.3% | |
| 27 | SPGI | 0.81% | 147,779 | $72M | $486.71 | -$12M | -11,390 | -7.2% | |
| 28 | ABBV | 0.80% | 306,202 | $71M | $231.54 | $13M | -3,902 | -1.3% | |
| 29 | BAC | 0.79% | 1,361,229 | $70M | $51.59 | — | +1,361,229 | — | NEW |
| 30 | ETN | 0.76% | 181,354 | $68M | $374.25 | -$2M | -14,320 | -7.3% | |
| 31 | ALC | 0.74% | 889,972 | $66M | $74.48 | -$7M | +55,805 | +6.7% | |
| 32 | DIS | 0.74% | 575,672 | $66M | $114.50 | -$8M | -16,399 | -2.8% | |
| 33 | UBER | 0.72% | 658,353 | $64M | $97.97 | $3M | -375 | -0.1% | |
| 34 | JNJ | 0.72% | 346,241 | $64M | $185.42 | $15M | +22,663 | +7.0% | |
| 35 | DDOG | 0.69% | 434,047 | $62M | $142.40 | -$6M | -67,747 | -13.5% | |
| 36 | MRK | 0.65% | 692,904 | $58M | $83.93 | $3M | -1,405 | -0.2% | |
| 37 | NFLX | 0.65% | 47,954 | $57M | $1,198.92 | -$13M | -4,464 | -8.5% | |
| 38 | MDLZ | 0.64% | 911,161 | $57M | $62.47 | -$7M | -35,434 | -3.7% | |
| 39 | CSCO | 0.61% | 788,980 | $54M | $68.42 | -$2M | -16,665 | -2.1% | |
| 40 | PGR | 0.57% | 207,168 | $51M | $246.95 | -$11M | -24,166 | -10.4% | |
| 41 | CRM | 0.48% | 180,178 | $43M | $237.00 | -$15M | -30,994 | -14.7% | |
| 42 | SPOT | 0.41% | 52,714 | $37M | $698.00 | -$12M | -10,527 | -16.6% | |
| 43 | ADBE | 0.41% | 103,803 | $37M | $352.75 | -$16M | -32,285 | -23.7% | |
| 44 | TSLA | 0.41% | 81,675 | $36M | $444.72 | -$3M | -43,582 | -34.8% | |
| 45 | SRE | 0.40% | 397,933 | $36M | $89.98 | -$219K | -77,518 | -16.3% | |
| 46 | PLTR | 0.40% | 194,094 | $35M | $182.42 | $17M | +57,520 | +42.1% | |
| 47 | MMC | 0.39% | 173,112 | $35M | $201.53 | -$11M | -35,455 | -17.0% | |
| 48 | BLK | 0.37% | 28,152 | $33M | $1,165.87 | $1M | -1,919 | -6.4% | |
| 49 | SW | 0.36% | 757,886 | $32M | $42.57 | -$7M | -141,647 | -15.8% | |
| 50 | BKNG | 0.36% | 5,949 | $32M | $5,399.27 | $6M | +1,460 | +32.5% | |
| 51 | IBKR | 0.34% | 441,333 | $30M | $68.81 | $27M | +389,122 | +745.3% | |
| 52 | IBM | 0.31% | 98,689 | $28M | $282.16 | -$1M | -48 | -0.1% | |
| 53 | BAM | 0.31% | 483,890 | $28M | $56.94 | $792K | -200 | -0.0% | |
| 54 | TXN | 0.30% | 147,290 | $27M | $183.73 | -$3M | +1,287 | +0.9% | |
| 55 | VZ | 0.30% | 600,019 | $26M | $43.95 | -$2M | -62,208 | -9.4% | |
| 56 | LOGI | 0.29% | 239,296 | $26M | $109.07 | $22M | +191,180 | +397.3% | |
| 57 | TSM | 0.28% | 90,607 | $25M | $279.29 | $8M | +12,108 | +15.4% | |
| 58 | GOOG | 0.27% | 100,091 | $24M | $243.55 | $7M | +218 | +0.2% | |
| 59 | EL | 0.27% | 273,253 | $24M | $88.12 | $199K | -22,294 | -7.5% | |
| 60 | UNLYF | 0.26% | 392,000 | $23M | $59.28 | -$741K | — | — | |
| 61 | ORCL | 0.23% | 73,246 | $21M | $281.24 | $11M | +31,536 | +75.6% | |
| 62 | PINS | 0.23% | 636,860 | $20M | $32.17 | -$2M | +7,749 | +1.2% | |
| 63 | DB | 0.23% | 569,409 | $20M | $35.19 | $2M | -42,227 | -6.9% | |
| 64 | J | 0.22% | 132,395 | $20M | $149.86 | $3M | +4,156 | +3.2% | |
| 65 | CSX | 0.22% | 551,226 | $20M | $35.51 | -$7M | -267,068 | -32.6% | |
| 66 | CL | 0.22% | 242,640 | $19M | $79.94 | -$3M | +1,000 | +0.4% | |
| 67 | IVV | 0.22% | 28,914 | $19M | $669.30 | $1M | -481 | -1.6% | |
| 68 | BABA | 0.21% | 106,271 | $19M | $178.73 | $7M | +593 | +0.6% | |
| 69 | IQV | 0.21% | 97,057 | $18M | $189.94 | $417K | -17,275 | -15.1% | |
| 70 | ISRG | 0.19% | 37,721 | $17M | $447.23 | -$1M | +4,410 | +13.2% | |
| 71 | GE | 0.19% | 55,936 | $17M | $300.82 | $7M | +15,822 | +39.4% | |
| 72 | LNG | 0.18% | 66,605 | $16M | $234.98 | -$10M | -36,780 | -35.6% | |
| 73 | INTC | 0.17% | 463,442 | $16M | $33.55 | $5M | -17,785 | -3.7% | |
| 74 | KMB | 0.15% | 110,100 | $14M | $124.34 | -$504K | — | — | |
| 75 | MET | 0.15% | 164,691 | $14M | $82.37 | -$812K | -14,093 | -7.9% | |
| 76 | DE | 0.14% | 27,568 | $13M | $457.26 | $4M | +10,974 | +66.1% | |
| 77 | DXCM | 0.14% | 182,392 | $12M | $67.29 | -$4M | -720 | -0.4% | |
| 78 | KEYS | 0.12% | 63,555 | $11M | $174.92 | $510K | -1,177 | -1.8% | |
| 79 | CEG | 0.12% | 33,193 | $11M | $329.07 | $10M | +30,491 | +1128.5% | |
| 80 | BMY | 0.12% | 240,000 | $11M | $45.10 | -$286K | — | — | |
| 81 | FDX | 0.12% | 45,550 | $11M | $235.81 | $387K | — | — | |
| 82 | KHC | 0.12% | 398,800 | $10M | $26.04 | $88K | — | — | |
| 83 | WMT | 0.11% | 97,368 | $10M | $103.06 | $422K | -940 | -1.0% | |
| 84 | PFE | 0.11% | 379,693 | $10M | $25.48 | $162K | -12,725 | -3.2% | |
| 85 | MDT | 0.11% | 100,130 | $10M | $95.24 | $1M | +2,298 | +2.4% | |
| 86 | GOVT | 0.10% | 402,551 | $9M | $23.12 | $275K | +9,521 | +2.4% | |
| 87 | URTH | 0.10% | 47,884 | $9M | $181.56 | $508K | -445 | -0.9% | |
| 88 | GS | 0.09% | 10,240 | $8M | $796.35 | $1M | +455 | +4.7% | |
| 89 | PEP | 0.09% | 56,906 | $8M | $140.44 | $538K | +457 | +0.8% | |
| 90 | K | 0.08% | 91,600 | $8M | $82.02 | $228K | — | — | |
| 91 | CMCSA | 0.08% | 237,000 | $7M | $31.42 | -$1M | — | — | |
| 92 | NKE | 0.08% | 96,167 | $7M | $69.73 | -$575K | -6,327 | -6.2% | |
| 93 | EZU | 0.07% | 99,428 | $6M | $61.94 | $479K | +3,897 | +4.1% | |
| 94 | EWJ | 0.07% | 76,596 | $6M | $80.21 | $2M | +16,276 | +27.0% | |
| 95 | IEMG | 0.06% | 86,400 | $6M | $65.92 | $2M | +31,437 | +57.2% | |
| 96 | MS | 0.06% | 34,100 | $5M | $158.96 | $667K | +350 | +1.0% | |
| 97 | IBIT | 0.06% | 77,034 | $5M | $65.00 | -$1M | -27,970 | -26.6% | |
| 98 | IFF | 0.06% | 81,071 | $5M | $61.54 | -$5M | -50,574 | -38.4% | |
| 99 | MELI | 0.06% | 2,115 | $5M | $2,336.94 | -$1M | -183 | -8.0% | |
| 100 | VRTX | 0.06% | 12,565 | $5M | $391.64 | -$673K | — | — |