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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.5B
$49,000 0.0% of portfolio
640
Q1 2023 New
$41.3B
$175,000 0.0% of portfolio
708
Q4 2024 Reduced 76.67%
$126B
$226,000 0.0% of portfolio
2,287
Q4 2024 Added 509.87%
$29.1B
$26,000 0.0% of portfolio
122
Q4 2024 New
$98B
$67,000 0.0% of portfolio
300
Q4 2024 New
$38.5B
$14,000 0.0% of portfolio
196
Q4 2024 Reduced 91.6%
$26B
$203,000 0.0% of portfolio
1,090
Q4 2024 Added 581.25%
$2.08B
$15,000 0.0% of portfolio
900
Q4 2023 New
$18.1B
$124,000 0.0% of portfolio
260
Q3 2024 New
$79.5B
$172,000 0.0% of portfolio
1,380
Q3 2024 Reduced 14.45%
$39.8B
$232,000 0.0% of portfolio
23,500
Q4 2024 Added 17.5%
$20.4B
$61,000 0.0% of portfolio
1,488
Q2 2024 New
$26B
$94,000 0.0% of portfolio
800
Q1 2024 New
$6.95B
$26,000 0.0% of portfolio
500
Q2 2024 Reduced 44.44%
$10.6B
$32,000 0.0% of portfolio
175
Q3 2023 New
$653M
$0 0.0% of portfolio
0
Q4 2024 New
$5.24B
$0 0.0% of portfolio
0
Q4 2024 New
$19.1B
$19,000 0.0% of portfolio
2,500
Q1 2024 New
$2.81B
$98,000 0.0% of portfolio
6,600
Q1 2024 New
$76.8B
$149,000 0.0% of portfolio
1,203
Q2 2024 Added 38.28%
$238M
$13,000 0.0% of portfolio
6,000
Q1 2024 Added 100.0%
$5.28B
$113,000 0.0% of portfolio
12,100
Q4 2022 Reduced 31.25%
$492M
$31,000 0.0% of portfolio
3,400
Q4 2024 New
$103B
$46,000 0.0% of portfolio
280
Q3 2024 New
$34.4B
$38,000 0.0% of portfolio
412
Q3 2024 New
$1.65B
$22,000 0.0% of portfolio
2,300
Q4 2024 New
$1.13B
$71,000 0.0% of portfolio
8,000
Q4 2024 Reduced 87.69%
$46.2B
$205,000 0.0% of portfolio
5,000
Q4 2024 New
$11.7B
$198,000 0.0% of portfolio
5,500
Q4 2023 Reduced 27.58%
$84.1B
$7,000 0.0% of portfolio
60
Q3 2024 Reduced 99.14%
$233M
$27,000 0.0% of portfolio
10,000
Q4 2021 Reduced 16.67%
$876M
$1,000 0.0% of portfolio
39
Q1 2018 Reduced 20.41%
$23.5B
$157,000 0.0% of portfolio
1,650
Q3 2023 New
$415M
$0 0.0% of portfolio
40
Q1 2021 New
$190M
$0 0.0% of portfolio
200
Q4 2021 New
$3.29B
$34,000 0.0% of portfolio
1,000
Q4 2024 Reduced 90.0%
$57B
$128,000 0.0% of portfolio
2,040
Q2 2022 Added 100.0%
$78.2B
$294,000 0.0% of portfolio
1,650
Q4 2024 Reduced 1.84%
$20.5B
$42,000 0.0% of portfolio
1,350
Q3 2023 New
$1.62B
$24,000 0.0% of portfolio
400
Q3 2024 Reduced 90.91%
$158B
$263,000 0.0% of portfolio
3,740
Q4 2024 Added 5.65%
$21.7B
$29,000 0.0% of portfolio
1,280
Q1 2021 Reduced 1.77%
$23.5B
$0 0.0% of portfolio
0
Q4 2024 Sold Out
$20.7B
$64,000 0.0% of portfolio
420
Q3 2024 Added 5.0%
$1.17B
$233,000 0.0% of portfolio
9,000
Q1 2020 New
$310M
$260,000 0.0% of portfolio
175,000
Q1 2023 Added 29.63%
$416M
$1,000 0.0% of portfolio
75
Q4 2021 New
$621M
$0 0.0% of portfolio
99
Q3 2022 New
$22.9B
$15,000 0.0% of portfolio
650
Q4 2022 Reduced 96.49%

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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