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
$8.0B
-11.4%
Holdings
432
-25
New Purchases
26
Added To
96
Closed
20
Reduced
116
Top 10 Concentration
50.1%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.95% | 0.15% | +1.79% | $157M |
| AZN | 0.99% | 0.00% | +0.99% | $80M |
| TOTB.DE | 2.04% | 1.24% | +0.80% | $164M |
| NVDA | 8.13% | 7.72% | +0.41% | $654M |
| ALC | 1.29% | 0.89% | +0.39% | $103M |
| AME | 1.94% | 1.58% | +0.36% | $156M |
| LRCX | 0.27% | 0.00% | +0.27% | $22M |
| JNJ | 1.11% | 0.86% | +0.25% | $89M |
| PANW | 2.29% | 2.05% | +0.24% | $184M |
| IBKR | 0.58% | 0.34% | +0.24% | $47M |
| MRK | 1.19% | 0.96% | +0.23% | $95M |
| MCD | 1.26% | 1.08% | +0.18% | $101M |
| BAC | 1.83% | 1.66% | +0.17% | $147M |
| UBER | 0.81% | 0.67% | +0.13% | $65M |
| WMT | 0.27% | 0.14% | +0.13% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.06% | 8.05% | -1.00% | $568M |
| ABT | 0.00% | 0.93% | -0.93% | $0 |
| NOW | 0.54% | 1.31% | -0.77% | $44M |
| GOOGL | 7.54% | 8.29% | -0.76% | $606M |
| META | 2.40% | 2.96% | -0.56% | $193M |
| HD | 1.21% | 1.63% | -0.42% | $97M |
| ICE | 0.79% | 1.19% | -0.40% | $63M |
| V | 3.40% | 3.79% | -0.40% | $273M |
| ADBE | 0.10% | 0.38% | -0.28% | $8M |
| SPGI | 0.49% | 0.75% | -0.26% | $40M |
| UBS | 2.51% | 2.76% | -0.26% | $202M |
| BX | 0.41% | 0.65% | -0.25% | $33M |
| CRM | 0.24% | 0.43% | -0.19% | $20M |
| PINS | 0.05% | 0.22% | -0.17% | $4M |
| AVGO | 3.82% | 3.98% | -0.16% | $307M |
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 | $5.6B | 69.6% |
| Large Cap | 255 | $2.4B | 29.7% |
| Mid Cap | 70 | $38M | 0.5% |
| Small Cap | 37 | $11M | 0.1% |
| Micro Cap | 15 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$158.9B
Median Market Cap
$33.0B
Avg P/E
34.7
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
355
# ETFs / Funds
77
Top Holdings (432 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.13% | 3,751,905 | $654M | $174.40 | -$47M | -9,322 | -0.2% | |
| 2 | GOOGL | 7.54% | 2,108,295 | $606M | $287.56 | -$147M | -298,305 | -12.4% | |
| 3 | MSFT | 7.06% | 1,533,083 | $568M | $370.17 | -$164M | +20,528 | +1.4% | |
| 4 | AAPL | 6.85% | 2,171,155 | $551M | $253.79 | -$69M | -109,747 | -4.8% | |
| 5 | AMZN | 5.30% | 2,046,382 | $426M | $208.27 | -$52M | -26,136 | -1.3% | |
| 6 | AVGO | 3.82% | 991,702 | $307M | $309.51 | -$55M | -52,680 | -5.0% | |
| 7 | V | 3.40% | 904,095 | $273M | $302.24 | -$71M | -78,233 | -8.0% | |
| 8 | LLY | 3.04% | 265,844 | $245M | $919.77 | -$31M | +9,044 | +3.5% | |
| 9 | UBS | 2.51% | 5,272,070 | $202M | $38.24 | -$49M | -110,367 | -2.0% | |
| 10 | JPM | 2.45% | 670,703 | $197M | $294.16 | -$38M | -61,000 | -8.3% | |
| 11 | META | 2.40% | 337,438 | $193M | $572.13 | -$75M | -69,387 | -17.1% | |
| 12 | PANW | 2.29% | 1,148,435 | $184M | $160.32 | -$2M | +139,501 | +13.8% | |
| 13 | TOTB.DE | 2.04% | 1,757,941 | $164M | $93.22 | $51M | +36,480 | +2.1% | |
| 14 | LIN | 1.98% | 321,108 | $159M | $495.76 | -$24M | -109,601 | -25.4% | |
| 15 | XOM | 1.95% | 923,078 | $157M | $169.66 | $143M | +806,326 | +690.6% | |
| 16 | AME | 1.94% | 729,155 | $156M | $214.36 | $13M | +30,394 | +4.3% | |
| 17 | BAC | 1.83% | 3,022,965 | $147M | $48.75 | -$3M | +279,974 | +10.2% | |
| 18 | TMO | 1.83% | 299,245 | $147M | $491.53 | -$27M | -410 | -0.1% | |
| 19 | PG | 1.75% | 974,511 | $141M | $144.44 | -$13M | -95,679 | -8.9% | |
| 20 | ALC | 1.29% | 1,403,202 | $103M | $73.75 | $22M | +388,745 | +38.3% | |
| 21 | MCD | 1.26% | 325,157 | $101M | $310.79 | $3M | +4,079 | +1.3% | |
| 22 | HD | 1.21% | 295,235 | $97M | $328.89 | -$51M | -134,167 | -31.2% | |
| 23 | MRK | 1.19% | 792,577 | $95M | $120.29 | $8M | -35,099 | -4.2% | |
| 24 | JNJ | 1.11% | 365,221 | $89M | $244.44 | $11M | -11,869 | -3.1% | |
| 25 | KO | 1.01% | 1,070,826 | $81M | $76.05 | $749K | -83,341 | -7.2% | |
| 26 | AZN | 0.99% | 410,771 | $80M | $193.72 | — | +410,771 | — | NEW |
| 27 | NEE | 0.98% | 845,223 | $79M | $92.88 | -$6M | -206,249 | -19.6% | |
| 28 | WM | 0.95% | 334,271 | $77M | $229.79 | -$12M | -69,929 | -17.3% | |
| 29 | ABBV | 0.84% | 309,351 | $67M | $217.49 | -$6M | -13,113 | -4.1% | |
| 30 | UBER | 0.81% | 904,367 | $65M | $71.93 | $4M | +154,450 | +20.6% | |
| 31 | ICE | 0.79% | 401,911 | $63M | $157.28 | -$45M | -264,743 | -39.7% | |
| 32 | GIS | 0.70% | 1,520,000 | $57M | $37.22 | -$14M | — | — | |
| 33 | RACE | 0.62% | 149,285 | $50M | $332.97 | -$11M | -13,719 | -8.4% | |
| 34 | ETN | 0.60% | 134,482 | $48M | $357.67 | $3M | -6,104 | -4.3% | |
| 35 | IBKR | 0.58% | 697,166 | $47M | $67.07 | $16M | +215,609 | +44.8% | |
| 36 | MDLZ | 0.57% | 794,736 | $46M | $57.64 | $720K | -42,882 | -5.1% | |
| 37 | DDOG | 0.57% | 385,095 | $45M | $118.05 | -$15M | -57,651 | -13.0% | |
| 38 | HON | 0.55% | 195,737 | $44M | $226.03 | -$11M | -89,053 | -31.3% | |
| 39 | NOW | 0.54% | 418,832 | $44M | $104.55 | -$75M | -358,412 | -46.1% | |
| 40 | SPGI | 0.49% | 93,249 | $40M | $425.34 | -$29M | -37,454 | -28.7% | |
| 41 | TT | 0.47% | 90,433 | $38M | $416.74 | -$9M | -30,338 | -25.1% | |
| 42 | SRE | 0.46% | 376,846 | $37M | $97.17 | $2M | -16,267 | -4.1% | |
| 43 | NFLX | 0.43% | 359,672 | $35M | $96.15 | -$2M | -27,131 | -7.0% | |
| 44 | BX | 0.41% | 284,578 | $33M | $114.99 | -$27M | -99,862 | -26.0% | |
| 45 | PGR | 0.38% | 155,093 | $31M | $198.24 | -$7M | -9,971 | -6.0% | |
| 46 | TSLA | 0.38% | 82,091 | $31M | $371.75 | -$6M | +794 | +1.0% | |
| 47 | DIS | 0.37% | 312,806 | $30M | $96.38 | -$13M | -64,666 | -17.1% | |
| 48 | MMC | 0.37% | 170,487 | $30M | $173.45 | -$6M | -22,394 | -11.6% | |
| 49 | RGLD | 0.36% | 114,087 | $29M | $254.49 | $8M | +18,442 | +19.3% | |
| 50 | VZ | 0.33% | 527,735 | $26M | $50.20 | $3M | -38,276 | -6.8% | |
| 51 | CSCO | 0.31% | 318,812 | $25M | $77.59 | -$14M | -189,778 | -37.3% | |
| 52 | TSM | 0.28% | 67,266 | $23M | $337.95 | $4M | +4,037 | +6.4% | |
| 53 | WMT | 0.27% | 174,770 | $22M | $124.28 | $9M | +59,004 | +51.0% | |
| 54 | SPOT | 0.27% | 44,670 | $22M | $484.91 | -$8M | -5,748 | -11.4% | |
| 55 | KEYS | 0.27% | 76,560 | $22M | $282.37 | $8M | +8,838 | +13.1% | |
| 56 | LRCX | 0.27% | 101,025 | $22M | $213.66 | — | +101,025 | — | NEW |
| 57 | IVV | 0.27% | 32,758 | $21M | $653.21 | $603K | +2,398 | +7.9% | |
| 58 | ISRG | 0.26% | 46,215 | $21M | $460.99 | -$6M | -1,820 | -3.8% | |
| 59 | PLTR | 0.26% | 144,917 | $21M | $146.28 | -$9M | -25,725 | -15.1% | |
| 60 | BKNG | 0.26% | 4,925 | $21M | $4,210.32 | -$10M | -893 | -15.3% | |
| 61 | CRM | 0.24% | 104,644 | $20M | $186.67 | -$19M | -42,694 | -29.0% | |
| 62 | IQV | 0.23% | 108,098 | $18M | $170.54 | -$3M | +11,672 | +12.1% | |
| 63 | GOOG | 0.22% | 61,136 | $18M | $286.86 | -$9M | -22,877 | -27.2% | |
| 64 | CEG | 0.22% | 62,505 | $17M | $279.25 | -$274K | +12,322 | +24.6% | |
| 65 | IBM | 0.21% | 70,211 | $17M | $242.39 | -$12M | -29,309 | -29.4% | |
| 66 | DB | 0.21% | 585,277 | $17M | $28.94 | -$8M | -44,057 | -7.0% | |
| 67 | J | 0.21% | 129,963 | $17M | $127.28 | -$2M | -9,767 | -7.0% | |
| 68 | BLK | 0.20% | 16,868 | $16M | $961.71 | -$8M | -5,368 | -24.1% | |
| 69 | DE | 0.19% | 26,739 | $15M | $563.30 | $2M | -735 | -2.7% | |
| 70 | LNG | 0.18% | 52,392 | $15M | $283.76 | $851K | -19,708 | -27.3% | |
| 71 | ORCL | 0.17% | 91,906 | $14M | $147.11 | -$3M | +8,659 | +10.4% | |
| 72 | BABA | 0.16% | 105,261 | $13M | $125.46 | -$3M | -6,943 | -6.2% | |
| 73 | LOGI | 0.16% | 145,979 | $13M | $90.05 | -$14M | -114,183 | -43.9% | |
| 74 | PEP | 0.16% | 83,986 | $13M | $155.29 | $5M | +27,545 | +48.8% | |
| 75 | EL | 0.15% | 166,524 | $12M | $71.77 | -$11M | -57,141 | -25.6% | |
| 76 | DXCM | 0.15% | 190,007 | $12M | $62.80 | -$2M | -26,791 | -12.4% | |
| 77 | CSX | 0.15% | 285,242 | $12M | $41.05 | $30K | -36,934 | -11.5% | |
| 78 | TXN | 0.14% | 56,869 | $11M | $194.14 | $4M | +17,942 | +46.1% | |
| 79 | GE | 0.14% | 38,397 | $11M | $283.77 | -$1M | -1,456 | -3.6% | |
| 80 | PFE | 0.13% | 381,061 | $11M | $28.08 | $1M | -5,164 | -1.3% | |
| 81 | MET | 0.12% | 139,553 | $10M | $70.72 | -$2M | -13,860 | -9.0% | |
| 82 | MDT | 0.12% | 112,761 | $10M | $86.65 | -$878K | +1,911 | +1.7% | |
| 83 | URTH | 0.12% | 53,856 | $10M | $180.02 | -$967K | -3,540 | -6.2% | |
| 84 | IEMG | 0.12% | 136,633 | $10M | $69.75 | $2M | +29,449 | +27.5% | |
| 85 | GOVT | 0.12% | 409,401 | $9M | $22.91 | -$110K | -2,753 | -0.7% | |
| 86 | KHC | 0.11% | 398,800 | $9M | $22.49 | -$702K | — | — | |
| 87 | NEM | 0.10% | 77,735 | $8M | $108.25 | $8M | +74,180 | +2086.6% | |
| 88 | EWJ | 0.10% | 98,403 | $8M | $84.44 | $3M | +26,795 | +37.4% | |
| 89 | GS | 0.10% | 9,635 | $8M | $845.99 | -$362K | -50 | -0.5% | |
| 90 | ADBE | 0.10% | 32,912 | $8M | $243.08 | -$26M | -65,243 | -66.5% | |
| 91 | FCX | 0.10% | 134,631 | $8M | $58.78 | $3M | +39,279 | +41.2% | |
| 92 | EZU | 0.10% | 124,016 | $8M | $62.64 | $899K | +16,848 | +15.7% | |
| 93 | MU | 0.09% | 20,393 | $7M | $337.84 | $4M | +10,356 | +103.2% | |
| 94 | CMCSA | 0.08% | 237,000 | $7M | $28.71 | -$280K | — | — | |
| 95 | MRNA | 0.08% | 125,738 | $6M | $50.80 | $2M | -15,142 | -10.8% | |
| 96 | INTC | 0.08% | 141,316 | $6M | $44.13 | -$2M | -94,500 | -40.1% | |
| 97 | VRTX | 0.07% | 13,081 | $6M | $446.54 | $99K | +416 | +3.3% | |
| 98 | GEV | 0.07% | 6,252 | $5M | $872.90 | $5M | +5,972 | +2132.9% | |
| 99 | MS | 0.07% | 33,121 | $5M | $164.57 | -$603K | -979 | -2.9% | |
| 100 | AGG | 0.06% | 47,617 | $5M | $99.27 | -$29K | — | — |