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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$222M
$438,000 0.01% of portfolio
300,000
Q3 2024 Added 200.0%
$52.4M
$18,000 0.0% of portfolio
14,000
Q1 2023 New
$224M
$0 0.0% of portfolio
0
Q4 2024 New
$92.1M
$1,000 0.0% of portfolio
410
Q1 2022 New
$237M
$24,000 0.0% of portfolio
8,055
Q3 2024 Reduced 49.83%
$180M
$13,000 0.0% of portfolio
6,000
Q1 2024 Added 100.0%
$210M
$27,000 0.0% of portfolio
10,000
Q4 2021 Reduced 16.67%
$203M
$0 0.0% of portfolio
200
Q4 2021 New
$233M
$260,000 0.0% of portfolio
175,000
Q1 2023 Added 29.63%
$134M
$81,000 0.0% of portfolio
110,000
Q4 2024 Added 10.0%
$110M
$24,000 0.0% of portfolio
14,370
Q4 2023 Reduced 49.88%

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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