Compagnie Lombard Odier S Cm A Portfolio Holdings

Compagnie Lombard Odier S Cm A

  • $6.42 Billion
  • Q4 2024

Compagnie Lombard Odier S Cm A has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.42 Billion distributed in 647 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $608M, Alphabet Inc. with a value of $531M, Nvidia Corp with a value of $465M, Visa Inc. with a value of $335M, and Broadcom Inc. with a value of $258M.

Examining the 13F form we can see an increase of $298M in the current position value, from $6.12B to 6.42B. Also it can be appreciated an additional of 55 stocks purchases and 8 closed positions.

Compagnie Lombard Odier S Cm A is based out at 1204 Geneva, V8

Below you can find more details about Compagnie Lombard Odier S Cm A portfolio as well as his latest detailed transactions.

Portfolio value $6.42 Billion
Technology: $2.1 Billion
Financial Services: $1.09 Billion
Communication Services: $1.03 Billion
Healthcare: $626 Million
Consumer Defensive: $561 Million
Consumer Cyclical: $423 Million
Industrials: $351 Million
Utilities: $106 Million
Other: $133 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98T
$608 Million 9.47% of portfolio
1,442,571
Q4 2024 Added 4.42%
$1.01T
$531 Million 8.27% of portfolio
2,805,030
Q4 2024 Reduced 1.35%
$327B
$465 Million 7.24% of portfolio
3,461,942
Q4 2024 Added 4.3%
$573B
$335 Million 5.21% of portfolio
1,058,819
Q4 2024 Added 1.48%
$86.2B
$258 Million 4.02% of portfolio
1,114,015
Q4 2024 Added 5.08%
$759B
$236 Million 3.68% of portfolio
984,035
Q4 2024 Added 5.21%
$1.48T
$234 Million 3.65% of portfolio
397,045
Q4 2024 Added 11.44%
$406B
$191 Million 2.97% of portfolio
1,138,312
Q4 2024 Added 10.16%
$56.7B
$184 Million 2.87% of portfolio
1,012,773
Q4 2024 Added 92.49%
$226B
$145 Million 2.25% of portfolio
1,453,491
Q4 2024 Reduced 1.43%
$400B
$140 Million 2.18% of portfolio
359,560
Q4 2024 Reduced 9.52%
$190B
$132 Million 2.05% of portfolio
124,293
Q4 2024 Added 6.74%
$109B
$125 Million 1.95% of portfolio
4,121,657
Q4 2024 Added 16.44%
$209B
$101 Million 1.57% of portfolio
193,896
Q4 2024 Reduced 8.74%
$869B
$98.5 Million 1.54% of portfolio
127,649
Q4 2024 Added 78.87%
$35.2B
$97 Million 1.51% of portfolio
1,521,000
Q3 2024 Reduced 5.59%
$224B
$93.2 Million 1.45% of portfolio
321,503
Q4 2024 Added 71.58%
$172B
$91.8 Million 1.43% of portfolio
184,266
Q4 2024 Reduced 5.26%
$205B
$86.8 Million 1.35% of portfolio
195,206
Q4 2024 Reduced 9.04%
$113B
$83.9 Million 1.31% of portfolio
486,537
Q4 2024 Reduced 24.13%
$142B
$80.7 Million 1.26% of portfolio
357,245
Q4 2024 Added 11.49%
$87.7B
$77.7 Million 1.21% of portfolio
182,953
Q4 2024 Added 17.91%
$307B
$71.5 Million 1.11% of portfolio
213,740
Q4 2024 Reduced 8.42%
$95.6B
$71.4 Million 1.11% of portfolio
479,463
Q4 2024 Added 160.5%
$93.9B
$69.2 Million 1.08% of portfolio
342,774
Q4 2024 Added 31.47%
$204B
$69.2 Million 1.08% of portfolio
621,543
Q4 2024 Reduced 14.76%
$22.9B
$65 Million 1.01% of portfolio
740,649
Q4 2024 Added 11.05%
$45.7B
$63.5 Million 0.99% of portfolio
748,328
Q4 2024 Reduced 4.63%
$359B
$63.6 Million 0.99% of portfolio
357,900
Q4 2024 Added 3.32%
$81.3B
$62.2 Million 0.97% of portfolio
168,363
Q4 2024 Reduced 29.76%
$160B
$59 Million 0.92% of portfolio
246,319
Q4 2024 Added 29.22%
$918B
$59.3 Million 0.92% of portfolio
146,888
Q4 2024 Added 37.81%
$118B
$58.1 Million 0.91% of portfolio
175,183
Q4 2024 Added 13.17%
$33B
$54.1 Million 0.84% of portfolio
378,895
Q4 2024 Added 4.34%
$441B
$53.3 Million 0.83% of portfolio
59,800
Q4 2024 Reduced 16.75%
$116B
$53.2 Million 0.83% of portfolio
118,967
Q4 2024 Reduced 25.0%
$87B
$51.5 Million 0.8% of portfolio
862,404
Q4 2024 Reduced 1.93%
$263B
$48.1 Million 0.75% of portfolio
812,970
Q4 2024 Added 0.4%
$426B
$45.3 Million 0.71% of portfolio
312,962
Q4 2024 Added 9.34%
$140B
$37.2 Million 0.58% of portfolio
518,622
Q4 2024 Reduced 10.8%
$150B
$33 Million 0.51% of portfolio
547,616
Q4 2024 Added 998.46%
$1.06T
$31.5 Million 0.49% of portfolio
165,356
Q4 2024 Reduced 7.62%
$67.2B
$31.5 Million 0.49% of portfolio
975,544
Q4 2024 Added 2.08%
$181B
$29 Million 0.45% of portfolio
724,295
Q4 2024 Reduced 1.44%
$177B
$28.4 Million 0.44% of portfolio
146,030
Q4 2024 Added 0.41%
$35.5B
$26.1 Million 0.41% of portfolio
132,971
Q4 2024 Reduced 18.36%
$65.8B
$25.2 Million 0.39% of portfolio
307,298
Q4 2024 Reduced 5.32%
$1.01T
$22.8 Million 0.36% of portfolio
115,419
Q4 2024 Reduced 10.55%
$200B
$22.3 Million 0.35% of portfolio
4,489
Q4 2024 Added 0.56%

Summary

  • Portfolio
  • No. of Stocks 647
  • Current Value $6.42 Billion
  • Prior Value $6.12 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 55 stocks
  • Additional Purchases 108 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 103 stocks
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