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 | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$16.7B
| $15M | 0.17% |
174,281
-46,119
|
|
||
77
Kimberly-Clark
KMB
$35.5B
| $13.7M | 0.15% |
110,100
|
|
||
78
MetLife
MET
$50.3B
| $13.6M | 0.15% |
164,691
-14,093
|
|
||
|
AMRZ
79
Amrize Ltd
AMRZ
$28.4B
| $12.6M | 0.14% |
261,485
-210,315
|
|
||
80
Deere & Co
DE
$127B
| $12.6M | 0.14% |
27,568
+10,974
|
|
||
81
DexCom
DXCM
$25.1B
| $12.3M | 0.14% |
182,392
-720
|
|
||
82
Keysight
KEYS
$34.5B
| $11.1M | 0.12% |
63,555
-1,177
|
|
||
83
Constellation Energy
CEG
$114B
| $10.9M | 0.12% |
33,193
+30,491
|
|
||
84
Bristol-Myers Squibb
BMY
$98.2B
| $10.8M | 0.12% |
240,000
|
|
||
85
FedEx
FDX
$63.8B
| $10.7M | 0.12% |
45,550
|
|
||
86
Kraft Heinz
KHC
$29.5B
| $10.4M | 0.11% |
398,800
|
|
||
87
Walmart
WMT
$896B
| $10M | 0.11% |
97,368
-940
|
|
||
88
Pfizer
PFE
$143B
| $9.67M | 0.11% |
379,693
-12,725
|
|
||
89
Medtronic
MDT
$131B
| $9.54M | 0.11% |
100,130
+2,298
|
|
||
90
iShares US Treasury Bond ETF
GOVT
$33.3B
| $9.31M | 0.1% |
402,551
+9,521
|
|
||
91
iShares MSCI World ETF
URTH
$6.56B
| $8.69M | 0.1% |
47,884
-445
|
|
||
92
Goldman Sachs
GS
$245B
| $8.15M | 0.09% |
10,240
+455
|
|
||
93
PepsiCo
PEP
$203B
| $7.99M | 0.09% |
56,906
+457
|
|
||
94
Kellanova
K
$28.9B
| $7.51M | 0.08% |
91,600
|
|
||
95
Comcast
CMCSA
$98.5B
| $7.45M | 0.08% |
237,000
|
|
||
96
Nike
NKE
$96B
| $6.71M | 0.07% |
96,167
-6,327
|
|
||
97
iShare MSCI Eurozone ETF
EZU
$8.53B
| $6.16M | 0.07% |
99,428
+3,897
|
|
||
98
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.14M | 0.07% |
76,596
+16,276
|
|
||
99
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $5.7M | 0.06% |
86,400
+31,437
|
|
||
100
Morgan Stanley
MS
$269B
| $5.42M | 0.06% |
34,100
+350
|
|