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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
-3.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$8.15B
AUM Growth
+$1.37B
Cap. Flow
+$1.73B
Cap. Flow %
21.24%
Top 10 Hldgs %
44.95%
Holding
545
New
70
Increased
100
Reduced
125
Closed
42

Top Buys

1
AAPL icon
Apple
AAPL
$545M
2
AMZN icon
Amazon
AMZN
$401M
3
AME icon
Ametek
AME
$113M
4
ABT icon
Abbott
ABT
$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$91.3M

Top Sells

1
MRK icon
Merck
MRK
$58.2M
2
SPOT icon
Spotify
SPOT
$24.4M
3
ADBE icon
Adobe
ADBE
$17.6M
4
SPGI icon
S&P Global
SPGI
$10.3M
5
LIN icon
Linde
LIN
$7.88M

Sector Composition

1 Technology 30.72%
2 Financials 17.45%
3 Communication Services 11.42%
4 Consumer Discretionary 10.89%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$76.8B
$6.35M 0.08%
+53,165
New +$6.35M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$102B
$6.09M 0.07%
12,565
+3,000
+31% +$1.45M
ORCL icon
103
Oracle
ORCL
$626B
$5.85M 0.07%
41,835
-1,288
-3% -$180K
NKE icon
104
Nike
NKE
$111B
$5.73M 0.07%
90,334
+8,999
+11% +$571K
GPN icon
105
Global Payments
GPN
$21.2B
$5.14M 0.06%
52,518
-270
-0.5% -$26.4K
CG icon
106
Carlyle Group
CG
$23.5B
$4.66M 0.06%
107,005
– –
GE icon
107
GE Aerospace
GE
$299B
$4.57M 0.06%
22,853
-918
-4% -$184K
NVO icon
108
Novo Nordisk
NVO
$249B
$4.39M 0.05%
63,230
-4,515
-7% -$314K
ACN icon
109
Accenture
ACN
$158B
$4.37M 0.05%
14,010
-87
-0.6% -$27.1K
EZU icon
110
iShare MSCI Eurozone ETF
EZU
$7.83B
$4.37M 0.05%
82,088
+25,960
+46% +$1.38M
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$15.4B
$4.32M 0.05%
63,082
+10,285
+19% +$705K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.31M 0.05%
43,600
+1,050
+2% +$104K
LOGI icon
113
Logitech
LOGI
$15.7B
$4.28M 0.05%
51,233
-18,705
-27% -$1.56M
MELI icon
114
Mercado Libre
MELI
$123B
$4.19M 0.05%
2,148
+1,738
+424% +$3.39M
MS icon
115
Morgan Stanley
MS
$240B
$4.03M 0.05%
34,550
+800
+2% +$93.3K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$81.9B
$3.98M 0.05%
85,015
+35,585
+72% +$1.67M
AIG icon
117
American International
AIG
$45.3B
$3.91M 0.05%
+45,000
New +$3.91M
MRNA icon
118
Moderna
MRNA
$9.45B
$3.66M 0.04%
129,191
+8,905
+7% +$252K
USB icon
119
US Bancorp
USB
$76.5B
$3.65M 0.04%
86,500
– –
FCX icon
120
Freeport-McMoran
FCX
$66.1B
$3.5M 0.04%
92,572
-675
-0.7% -$25.6K
AFL icon
121
Aflac
AFL
$58.1B
$3.38M 0.04%
+30,370
New +$3.38M
PKG icon
122
Packaging Corp of America
PKG
$19.5B
$3.21M 0.04%
16,200
– –
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.19M 0.04%
+4
New +$3.19M
CAT icon
124
Caterpillar
CAT
$197B
$3.12M 0.04%
9,447
-11,304
-54% -$3.73M
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.9M 0.04%
35,445
+364
+1% +$29.8K
3 4
5
6 7