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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+501.01%
AUM
$5.65B
AUM Growth
+$268M
Cap. Flow
-$250M
Cap. Flow %
-4.43%
Top 10 Hldgs %
44.15%
Holding
584
New
34
Increased
118
Reduced
114
Closed
111

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$99.7M
2
MSFT icon
Microsoft
MSFT
+$79.6M
3
PG icon
Procter & Gamble
PG
+$52M
4
PANW icon
Palo Alto Networks
PANW
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
AMZN icon
Amazon
AMZN
+$247M
3
ABT icon
Abbott
ABT
+$91.7M
4
BAC icon
Bank of America
BAC
+$51M
5
ANET icon
Arista Networks
ANET
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Financials 16.09%
3 Communication Services 15.42%
4 Healthcare 11.07%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$552M 9.78%
1,312,898
+196,751
+18% +$79.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$452M 8%
2,993,975
+277,503
+10% +$39.7M
V icon
3
Visa
V
$684B
$282M 5%
1,011,770
+93,643
+10% +$25.9M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$243M 4.3%
2,686,970
+250,560
+10% +$18.2M
LIN icon
5
Linde
LIN
$235B
$225M 3.98%
483,762
+22,121
+5% +$9.58M
JPM icon
6
JPMorgan Chase
JPM
$933B
$189M 3.34%
942,739
+127,238
+16% +$23M
PANW icon
7
Palo Alto Networks
PANW
$265B
$153M 2.71%
1,079,586
+310,484
+40% +$49M
PG icon
8
Procter & Gamble
PG
$335B
$151M 2.68%
931,602
+331,586
+55% +$52M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$125M 2.22%
257,736
+28,382
+12% +$12.7M
KO icon
10
Coca-Cola
KO
$381B
$122M 2.16%
1,990,621
+198,493
+11% +$11.9M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$118M 2.09%
202,876
+8,155
+4% +$4.58M
MRK icon
12
Merck
MRK
$321B
$114M 2.02%
864,908
+165,131
+24% +$20.4M
AVGO icon
13
Broadcom
AVGO
$1.85T
$113M 2%
851,820
+197,230
+30% +$24.4M
GIS icon
14
General Mills
GIS
$19.4B
$113M 2%
1,611,000
+1,532,000
+1,939% +$99.7M
ADBE icon
15
Adobe
ADBE
$98.5B
$105M 1.86%
208,562
-10,140
-5% -$5.81M
HD icon
16
Home Depot
HD
$332B
$93.6M 1.66%
243,937
+47,185
+24% +$17.2M
DIS icon
17
Walt Disney
DIS
$167B
$91.1M 1.61%
744,637
+170,485
+30% +$17.8M
SPGI icon
18
S&P Global
SPGI
$122B
$87.8M 1.55%
206,254
+10,050
+5% +$4.36M
BX icon
19
Blackstone
BX
$102B
$72.8M 1.29%
553,899
-38,917
-7% -$4.86M
ALC icon
20
Alcon
ALC
$33.9B
$67.8M 1.2%
817,485
+19,347
+2% +$1.55M
NOW icon
21
ServiceNow
NOW
$114B
$66.5M 1.18%
435,915
+72,010
+20% +$10.9M
CRM icon
22
Salesforce
CRM
$148B
$65.1M 1.15%
216,309
-66,145
-23% -$19.1M
UBS icon
23
UBS Group
UBS
$175B
$65.1M 1.15%
2,113,119
-8,076
-0.4% -$239K
RACE icon
24
Ferrari
RACE
$69.9B
$62.1M 1.1%
142,347
-16,650
-10% -$6.45M
ABBV icon
25
AbbVie
ABBV
$455B
$60.9M 1.08%
334,224
+3,367
+1% +$580K
1
2 3 4 5

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HKAM
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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
LCAM
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IAA
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WPL
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PVI
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Compagnie Lombard Odier SCmA's Q1 2024 Portfolio in Review

As of Q1 2024, Compagnie Lombard Odier SCmA held 584 positions worth $5.65B, up 5% from $5.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $250M in Q1 2024, closing 111 positions and reducing 114 holdings. Its most notable exit was Apple, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Vanguard Communication Services ETF worth $2.17M.

  • Compagnie Lombard Odier SCmA's largest Q1 2024 buy was Vanguard Communication Services ETF: 16,500 shares worth $2.17M.
  • Compagnie Lombard Odier SCmA added most to General Mills in Q1 2024, an estimated $99.7M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2024 reduction was Logitech, cutting an estimated $29.4M.
  • Compagnie Lombard Odier SCmA fully exited Apple in Q1 2024, selling an estimated $275M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 44% of its $5.65B portfolio in Q1 2024.
  • Compagnie Lombard Odier SCmA opened 34 new positions and closed 111 in Q1 2024.
  • Compagnie Lombard Odier SCmA's portfolio value rose 5% quarter-over-quarter to $5.65B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.