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
$9.1B
+1.7%
Holdings
458
+7
New Purchases
32
Added To
94
Closed
49
Reduced
120
Top 10 Concentration
52.9%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.24% | 0.00% | +1.24% | $112M |
| GOOGL | 8.32% | 7.32% | +0.99% | $753M |
| ABT | 0.93% | 0.00% | +0.93% | $85M |
| BAC | 1.67% | 0.79% | +0.88% | $151M |
| LLY | 3.05% | 2.27% | +0.78% | $276M |
| UBS | 2.77% | 2.40% | +0.38% | $251M |
| TMO | 1.92% | 1.60% | +0.32% | $174M |
| MRK | 0.96% | 0.65% | +0.31% | $87M |
| AME | 1.58% | 1.33% | +0.26% | $143M |
| UL | 0.25% | 0.00% | +0.25% | $23M |
| RGLD | 0.23% | 0.00% | +0.23% | $21M |
| AMZN | 5.28% | 5.07% | +0.21% | $478M |
| AAPL | 6.85% | 6.64% | +0.21% | $620M |
| MCD | 1.08% | 0.89% | +0.19% | $98M |
| ALC | 0.89% | 0.74% | +0.15% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 2.60% | 3.42% | -0.81% | $236M |
| MSFT | 8.08% | 8.82% | -0.74% | $732M |
| META | 2.97% | 3.50% | -0.54% | $269M |
| PG | 1.69% | 2.09% | -0.40% | $153M |
| NOW | 1.31% | 1.66% | -0.34% | $119M |
| PANW | 2.05% | 2.37% | -0.32% | $186M |
| ETN | 0.49% | 0.76% | -0.27% | $45M |
| DIS | 0.47% | 0.74% | -0.27% | $43M |
| UNLYF | 0.00% | 0.26% | -0.26% | $0 |
| NFLX | 0.40% | 0.65% | -0.25% | $36M |
| HD | 1.63% | 1.87% | -0.24% | $148M |
| NVDA | 7.75% | 7.98% | -0.23% | $701M |
| TXN | 0.07% | 0.30% | -0.23% | $7M |
| CL | 0.00% | 0.22% | -0.22% | $209K |
| LIN | 2.03% | 2.24% | -0.21% | $184M |
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 | 71.2% |
| Large Cap | 262 | $2.6B | 28.2% |
| Mid Cap | 84 | $40M | 0.4% |
| Small Cap | 42 | $11M | 0.1% |
| Micro Cap | 15 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$154.6B
Median Market Cap
$32.9B
Avg P/E
29.8
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
380
# ETFs / Funds
78
Top Holdings (458 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.32% | 2,406,600 | $753M | $313.00 | $101M | -276,252 | -10.3% | |
| 2 | MSFT | 8.08% | 1,512,555 | $732M | $483.62 | -$54M | -3,998 | -0.3% | |
| 3 | NVDA | 7.75% | 3,761,227 | $701M | $186.50 | -$9M | -47,183 | -1.2% | |
| 4 | AAPL | 6.85% | 2,280,902 | $620M | $271.86 | $29M | -40,597 | -1.8% | |
| 5 | AMZN | 5.28% | 2,072,518 | $478M | $230.82 | $27M | +15,580 | +0.8% | |
| 6 | AVGO | 3.99% | 1,044,382 | $361M | $346.10 | $8M | -26,381 | -2.5% | |
| 7 | V | 3.80% | 982,328 | $345M | $350.71 | $706K | -24,780 | -2.5% | |
| 8 | LLY | 3.05% | 256,800 | $276M | $1,074.68 | $74M | -7,557 | -2.9% | |
| 9 | META | 2.97% | 406,825 | $269M | $660.09 | -$43M | -17,762 | -4.2% | |
| 10 | UBS | 2.77% | 5,382,437 | $251M | $46.65 | $38M | +158,770 | +3.0% | |
| 11 | JPM | 2.60% | 731,703 | $236M | $322.22 | -$68M | -232,422 | -24.1% | |
| 12 | PANW | 2.05% | 1,008,934 | $186M | $184.20 | -$25M | -28,704 | -2.8% | |
| 13 | LIN | 2.03% | 430,709 | $184M | $426.39 | -$16M | +10,235 | +2.4% | |
| 14 | TMO | 1.92% | 299,655 | $174M | $579.45 | $31M | +5,895 | +2.0% | |
| 15 | PG | 1.69% | 1,070,190 | $153M | $143.31 | -$33M | -141,464 | -11.7% | |
| 16 | BAC | 1.67% | 2,742,991 | $151M | $55.00 | $81M | +1,381,762 | +101.5% | |
| 17 | HD | 1.63% | 429,402 | $148M | $344.10 | -$19M | +18,096 | +4.4% | |
| 18 | AME | 1.58% | 698,761 | $143M | $205.31 | $25M | +69,445 | +11.0% | |
| 19 | NOW | 1.31% | 777,244 | $119M | $153.19 | -$28M | +616,976 | +385.0% | |
| 20 | TOTB.DE | 1.24% | 1,721,461 | $112M | $65.29 | — | +1,721,461 | — | NEW |
| 21 | ICE | 1.19% | 666,654 | $108M | $161.96 | $2M | +39,028 | +6.2% | |
| 22 | MCD | 1.08% | 321,078 | $98M | $305.63 | $19M | +59,542 | +22.8% | |
| 23 | WM | 0.98% | 404,200 | $89M | $219.71 | -$13M | -55,613 | -12.1% | |
| 24 | MRK | 0.96% | 827,676 | $87M | $105.26 | $29M | +134,772 | +19.4% | |
| 25 | ABT | 0.93% | 675,058 | $85M | $125.29 | — | +675,058 | — | NEW |
| 26 | NEE | 0.93% | 1,051,472 | $84M | $80.28 | $8M | +39,228 | +3.9% | |
| 27 | ALC | 0.89% | 1,014,457 | $81M | $79.87 | $15M | +124,485 | +14.0% | |
| 28 | KO | 0.89% | 1,154,167 | $81M | $69.91 | -$7M | -173,919 | -13.1% | |
| 29 | JNJ | 0.86% | 377,090 | $78M | $206.95 | $14M | +30,849 | +8.9% | |
| 30 | ABBV | 0.81% | 322,464 | $74M | $228.49 | $3M | +16,262 | +5.3% | |
| 31 | GIS | 0.78% | 1,520,000 | $71M | $46.50 | -$6M | -1,000 | -0.1% | |
| 32 | SPGI | 0.75% | 130,703 | $68M | $522.59 | -$4M | -17,076 | -11.6% | |
| 33 | UBER | 0.68% | 749,917 | $61M | $81.71 | -$3M | +91,564 | +13.9% | |
| 34 | RACE | 0.67% | 163,004 | $61M | $374.33 | -$18M | +306 | +0.2% | |
| 35 | DDOG | 0.66% | 442,746 | $60M | $135.99 | -$2M | +8,699 | +2.0% | |
| 36 | BX | 0.65% | 384,440 | $59M | $154.14 | -$15M | -50,713 | -11.7% | |
| 37 | MDLZ | 0.50% | 837,618 | $45M | $53.83 | -$12M | -73,543 | -8.1% | |
| 38 | ETN | 0.49% | 140,586 | $45M | $318.51 | -$23M | -40,768 | -22.5% | |
| 39 | DIS | 0.47% | 377,472 | $43M | $113.77 | -$23M | -198,200 | -34.4% | |
| 40 | CSCO | 0.43% | 508,590 | $39M | $77.03 | -$15M | -280,390 | -35.5% | |
| 41 | CRM | 0.43% | 147,338 | $39M | $264.91 | -$4M | -32,840 | -18.2% | |
| 42 | PGR | 0.42% | 165,064 | $38M | $227.72 | -$14M | -42,104 | -20.3% | |
| 43 | TSLA | 0.40% | 81,297 | $37M | $449.72 | $238K | -378 | -0.5% | |
| 44 | NFLX | 0.40% | 386,803 | $36M | $93.76 | -$21M | +338,849 | +706.6% | |
| 45 | MMC | 0.40% | 192,881 | $36M | $185.52 | $896K | +19,769 | +11.4% | |
| 46 | SRE | 0.38% | 393,113 | $35M | $88.29 | -$1M | -4,820 | -1.2% | |
| 47 | ADBE | 0.38% | 98,155 | $34M | $349.99 | -$2M | -5,648 | -5.4% | |
| 48 | BKNG | 0.34% | 5,818 | $31M | $5,355.33 | -$963K | -131 | -2.2% | |
| 49 | IBKR | 0.34% | 481,557 | $31M | $64.31 | $601K | +40,224 | +9.1% | |
| 50 | PLTR | 0.33% | 170,642 | $30M | $177.75 | -$5M | -23,452 | -12.1% | |
| 51 | IBM | 0.33% | 99,520 | $29M | $296.21 | $2M | +831 | +0.8% | |
| 52 | SPOT | 0.32% | 50,418 | $29M | $580.71 | -$8M | -2,296 | -4.4% | |
| 53 | ISRG | 0.30% | 48,035 | $27M | $566.36 | $10M | +10,314 | +27.3% | |
| 54 | LOGI | 0.30% | 260,162 | $27M | $102.92 | $677K | +20,866 | +8.7% | |
| 55 | GOOG | 0.29% | 84,013 | $26M | $313.80 | $2M | -16,078 | -16.1% | |
| 56 | SW | 0.29% | 676,222 | $26M | $38.67 | -$6M | -81,664 | -10.8% | |
| 57 | DB | 0.27% | 629,334 | $24M | $38.89 | $4M | +59,925 | +10.5% | |
| 58 | BAM | 0.27% | 458,525 | $24M | $52.39 | -$4M | -25,365 | -5.2% | |
| 59 | BLK | 0.26% | 22,236 | $24M | $1,070.34 | -$9M | -5,916 | -21.0% | |
| 60 | EL | 0.26% | 223,665 | $23M | $104.72 | -$657K | -49,588 | -18.1% | |
| 61 | VZ | 0.25% | 566,011 | $23M | $40.73 | -$3M | -34,008 | -5.7% | |
| 62 | UL | 0.25% | 348,443 | $23M | $65.40 | — | +348,443 | — | NEW |
| 63 | IQV | 0.24% | 96,426 | $22M | $225.41 | $3M | -631 | -0.7% | |
| 64 | RGLD | 0.23% | 95,645 | $21M | $222.29 | $21M | +95,395 | +38158.0% | |
| 65 | IVV | 0.23% | 30,360 | $21M | $684.94 | $1M | +1,446 | +5.0% | |
| 66 | PINS | 0.22% | 764,472 | $20M | $25.89 | -$696K | +127,612 | +20.0% | |
| 67 | TSM | 0.21% | 63,229 | $19M | $303.89 | -$6M | -27,378 | -30.2% | |
| 68 | J | 0.20% | 139,730 | $19M | $132.46 | -$1M | +7,335 | +5.5% | |
| 69 | CEG | 0.20% | 50,183 | $18M | $353.27 | $7M | +16,990 | +51.2% | |
| 70 | BABA | 0.18% | 112,204 | $16M | $146.58 | -$3M | +5,933 | +5.6% | |
| 71 | ORCL | 0.18% | 83,247 | $16M | $194.91 | -$4M | +10,001 | +13.7% | |
| 72 | DXCM | 0.16% | 216,798 | $14M | $66.37 | $2M | +34,406 | +18.9% | |
| 73 | XONA.DE | 0.16% | 116,752 | $14M | $120.34 | $13M | +109,919 | +1608.7% | |
| 74 | LNG | 0.15% | 72,100 | $14M | $194.39 | -$2M | +5,495 | +8.2% | |
| 75 | KEYS | 0.15% | 67,722 | $14M | $203.19 | $3M | +4,167 | +6.6% | |
| 76 | WMT | 0.14% | 115,766 | $13M | $111.41 | $3M | +18,398 | +18.9% | |
| 77 | DE | 0.14% | 27,474 | $13M | $465.57 | $185K | -94 | -0.3% | |
| 78 | GE | 0.14% | 39,853 | $12M | $308.03 | -$5M | -16,083 | -28.8% | |
| 79 | MET | 0.13% | 153,413 | $12M | $78.94 | -$1M | -11,278 | -6.8% | |
| 80 | CSX | 0.13% | 322,176 | $12M | $36.25 | -$8M | -229,050 | -41.5% | |
| 81 | URTH | 0.12% | 57,396 | $11M | $185.77 | $2M | +9,512 | +19.9% | |
| 82 | MDT | 0.12% | 110,850 | $11M | $96.06 | $1M | +10,720 | +10.7% | |
| 83 | KHC | 0.11% | 398,800 | $10M | $24.25 | -$714K | — | — | |
| 84 | PFE | 0.11% | 386,225 | $10M | $24.90 | -$58K | +6,532 | +1.7% | |
| 85 | GOVT | 0.10% | 412,154 | $9M | $23.02 | $183K | +9,603 | +2.4% | |
| 86 | INTC | 0.10% | 235,816 | $9M | $36.90 | -$7M | -227,626 | -49.1% | |
| 87 | GS | 0.09% | 9,685 | $9M | $879.00 | $358K | -555 | -5.4% | |
| 88 | PEP | 0.09% | 56,441 | $8M | $143.52 | $109K | -465 | -0.8% | |
| 89 | IEMG | 0.08% | 107,184 | $7M | $67.22 | $2M | +20,784 | +24.1% | |
| 90 | CMCSA | 0.08% | 237,000 | $7M | $29.89 | -$363K | — | — | |
| 91 | EZU | 0.08% | 107,168 | $7M | $64.10 | $711K | +7,740 | +7.8% | |
| 92 | TXN | 0.07% | 38,927 | $7M | $173.49 | -$20M | -108,363 | -73.6% | |
| 93 | MS | 0.07% | 34,100 | $6M | $177.53 | $633K | — | — | |
| 94 | EWJ | 0.06% | 71,608 | $6M | $80.74 | -$362K | -4,988 | -6.5% | |
| 95 | VRTX | 0.06% | 12,665 | $6M | $453.36 | $821K | +100 | +0.8% | |
| 96 | CAT | 0.06% | 9,810 | $6M | $572.87 | $2M | +1,700 | +21.0% | |
| 97 | NKE | 0.06% | 87,246 | $6M | $63.71 | -$1M | -8,921 | -9.3% | |
| 98 | EWL | 0.05% | 82,196 | $5M | $59.96 | $1M | +15,606 | +23.4% | |
| 99 | FCX | 0.05% | 95,352 | $5M | $50.79 | $2M | +17,600 | +22.6% | |
| 100 | AGG | 0.05% | 47,617 | $5M | $99.88 | $365K | +3,817 | +8.7% |