CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$9.06B
1-Year Est. Return
27.34%
1 Year Est. Return
+27.34%
AUM
$9.06B
AUM Growth
+$1.48B
(+19%)
Holding
503
Top Buys
| 1 | +$591M | |
| 2 | +$452M | |
| 3 | +$118M | |
| 4 |
Bank of America
BAC
|
+$70.2M |
| 5 |
NextEra Energy
NEE
|
+$36.3M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$49M | |
| 3 | +$48.1M | |
| 4 |
Linde
LIN
|
+$21.2M |
| 5 |
Tesla
TSLA
|
+$19.4M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Financials | 15.75% |
| 3 | Communication Services | 13.39% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $785M | 8.67% |
1,516,553
-34,815
|
|
||
2
NVIDIA
NVDA
$4.41T
| $711M | 7.84% |
3,808,410
-55,751
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.81T
| $652M | 7.2% |
2,682,852
-197,693
|
|
||
4
Apple
AAPL
$4.23T
| $591M | 6.52% |
+2,321,499
|
|
||
5
Amazon
AMZN
$2.52T
| $452M | 4.98% |
+2,056,938
|
|
||
6
Broadcom
AVGO
$1.8T
| $353M | 3.9% |
1,070,763
-148,480
|
|
||
7
Visa
V
$638B
| $344M | 3.79% |
1,007,108
-25,197
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $312M | 3.44% |
424,587
-2,692
|
|
||
9
JPMorgan Chase
JPM
$840B
| $304M | 3.36% |
964,125
-55,751
|
|
||
10
UBS Group
UBS
$121B
| $213M | 2.36% |
5,223,667
-155,526
|
|
||
11
Palo Alto Networks
PANW
$133B
| $211M | 2.33% |
1,037,638
+48,601
|
|
||
12
Eli Lilly
LLY
$938B
| $202M | 2.23% |
264,357
+27,425
|
|
||
|
13
Linde
LIN
$191B
| $200M | 2.2% |
420,474
-44,687
|
|
||
14
Procter & Gamble
PG
$340B
| $186M | 2.05% |
1,211,654
-16,927
|
|
||
15
Home Depot
HD
$352B
| $167M | 1.84% |
411,306
-16,891
|
|
||
16
ServiceNow
NOW
$172B
| $147M | 1.63% |
160,268
+5,501
|
|
||
17
Thermo Fisher Scientific
TMO
$219B
| $142M | 1.57% |
293,760
+13,032
|
|
||
18
Ametek
AME
$45.6B
| $118M | 1.31% |
+629,316
|
|
||
19
Intercontinental Exchange
ICE
$88.6B
| $106M | 1.17% |
627,626
-49,957
|
|
||
20
Waste Management
WM
$86.5B
| $102M | 1.12% |
459,813
+34,166
|
|
||
21
Coca-Cola
KO
$303B
| $88.1M | 0.97% |
1,328,086
-34,543
|
|
||
22
McDonald's
MCD
$214B
| $79.5M | 0.88% |
261,536
-12,986
|
|
||
23
Ferrari
RACE
$68.6B
| $78.7M | 0.87% |
162,698
-4,286
|
|
||
24
General Mills
GIS
$24.5B
| $76.7M | 0.85% |
1,521,000
|
|
||
|
25
NextEra Energy
NEE
$176B
| $76.4M | 0.84% |
1,012,244
+481,143
|
|