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| Name: |
Compagnie Lombard Odier SCA |
| City: |
1204 GENEVA |
| State: |
V8 |
| Zip: |
CH1204 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADBE |
Adobe Systems Inc |
8 |
- |
$486.18 |
$130,478,000 |
218,702 |
2.42% |
14,356,000 |
-9,032 |
0.046 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
10 |
- |
$296.21 |
$113,396,000 |
384,551 |
2.11% |
3,673,000 |
-83,469 |
0.128 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
11 |
- |
$62.17 |
$105,610,000 |
1,792,128 |
1.96% |
-30,052,000 |
-631,277 |
0.042 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$572.38 |
$103,356,000 |
194,721 |
1.92% |
157,000 |
-9,161 |
0.049 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$342.85 |
$68,184,000 |
196,752 |
1.27% |
6,595,000 |
-7,076 |
0.018 |
Home Improvement Stores |
|
|
UBS |
UBS AG (USA) |
22 |
- |
$27.17 |
$65,780,000 |
2,121,195 |
1.22% |
7,887,000 |
-212,854 |
0.057 |
Foreign Money Center ... |
|
|
ALC |
Alcon Inc |
23 |
- |
$79.57 |
$62,247,000 |
798,138 |
1.16% |
-16,000 |
-4,766 |
0.162 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$716.65 |
$51,419,000 |
72,781 |
0.96% |
8,006,000 |
-4,887 |
0.037 |
Information Technolog... |
|
|
ANET |
Arista Networks, Inc. |
29 |
- |
$274.40 |
$50,162,000 |
212,991 |
0.93% |
9,271,000 |
-9,329 |
0.069 |
Diversified Computer ... |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$223.37 |
$49,837,000 |
215,390 |
0.93% |
2,443,000 |
-25,496 |
0.103 |
Medical Laboratories ... |
|
|
LOGI |
Logitech International S.A ... |
32 |
- |
$82.09 |
$46,550,000 |
491,205 |
0.86% |
-4,052,000 |
-240,307 |
0.299 |
Computer Peripherals |
|
|
SPOT |
Spotify Technology SA |
35 |
- |
$296.07 |
$43,825,000 |
233,221 |
0.81% |
3,596,000 |
-26,923 |
0.125 |
N/A |
|
|
AMGN |
Amgen Inc |
40 |
- |
$311.29 |
$38,794,000 |
134,692 |
0.72% |
1,087,000 |
-5,609 |
0.023 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
47 |
- |
$147.36 |
$32,359,000 |
221,260 |
0.6% |
-394,000 |
-5,328 |
0.098 |
Personal Products |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$763.91 |
$27,374,000 |
33,720 |
0.51% |
-525,000 |
-9,435 |
0.02 |
Investment Brokerage ... |
|
|
PINS |
Pinterest, Inc. |
55 |
- |
$40.41 |
$23,765,000 |
641,606 |
0.44% |
2,579,000 |
-142,195 |
0.114 |
N/A |
|
|
BLL |
Ball Corp |
57 |
- |
$68.59 |
$22,423,000 |
389,829 |
0.42% |
84,000 |
-58,927 |
0.119 |
Packaging & Containers |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$81.33 |
$21,730,000 |
280,347 |
0.4% |
-13,258,000 |
-123,024 |
0.01 |
N/A |
|
|
NKE |
Nike Inc B |
71 |
- |
$92.15 |
$15,642,000 |
144,070 |
0.29% |
-698,000 |
-26,811 |
0.012 |
Textile - Apparel Foo... |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$3,577.38 |
$14,462,000 |
4,077 |
0.27% |
82,000 |
-586 |
0.008 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$141.56 |
$13,376,000 |
128,614 |
0.25% |
1,949,000 |
-2,883 |
0.002 |
Semiconductor - Integ... |
|
|
MCK |
McKesson Corp |
76 |
- |
$531.10 |
$11,403,000 |
24,630 |
0.21% |
649,000 |
-100 |
0.015 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
89 |
- |
$400.96 |
$7,154,000 |
17,892 |
0.13% |
357,000 |
-120 |
0.006 |
Farm & Construction M... |
|
|
STLA |
Stellantis N.V. |
107 |
- |
$21.86 |
$4,652,000 |
199,145 |
0.09% |
590,000 |
-11,550 |
0.018 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
108 |
- |
$0.00 |
$4,642,000 |
201,497 |
0.09% |
-80,000 |
-12,638 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
109 |
- |
$435.48 |
$4,631,000 |
11,309 |
0.09% |
-44,000 |
-1,740 |
0.002 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
116 |
- |
$23.33 |
$3,874,000 |
225,600 |
0.07% |
216,000 |
-3,000 |
0.015 |
N/A |
|
|
MDT |
Medtronic Plc |
119 |
- |
$81.69 |
$3,771,000 |
45,781 |
0.07% |
181,000 |
-32 |
0.003 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
120 |
- |
$513.84 |
$3,635,000 |
7,611 |
0.07% |
314,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
122 |
- |
$0.00 |
$3,529,000 |
74,392 |
0.07% |
-155,000 |
-12,834 |
0.049 |
Closed - End Fund - E... |
|
|
BNTX |
Biontech Se Adr |
128 |
- |
$0.00 |
$3,046,000 |
29,020 |
0.06% |
-160,000 |
-1,300 |
0.012 |
N/A |
|
|
GE |
General Electric Co |
129 |
- |
$164.11 |
$2,992,000 |
23,440 |
0.06% |
264,000 |
-1,237 |
0.002 |
Conglomerates |
|
|
KHC |
Kraft Heinz Co |
132 |
- |
$36.35 |
$2,905,000 |
78,550 |
0.05% |
-3,182,000 |
-102,400 |
0.006 |
N/A |
|
|
EA |
Electronic Arts Inc |
143 |
- |
$129.56 |
$2,463,000 |
18,000 |
0.05% |
-3,316,000 |
-30,000 |
0.006 |
Multimedia & Graphics... |
|
|
BIDU |
Baidu Inc |
157 |
- |
$113.41 |
$1,760,000 |
14,780 |
0.03% |
-326,000 |
-745 |
0.005 |
Internet Service Prov... |
|
|
MCHI |
Ishares Msci China Index Fund |
158 |
- |
$44.77 |
$1,748,000 |
42,911 |
0.03% |
-231,000 |
-2,803 |
0.054 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
159 |
- |
$514.33 |
$1,731,000 |
4,200 |
0.03% |
64,000 |
-200 |
0.011 |
Food Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
160 |
- |
$245.87 |
$1,707,000 |
6,235 |
0.03% |
-602,000 |
-1,912 |
0.003 |
Diversified Chemicals |
|
|
SQ |
Square Inc |
162 |
- |
$69.47 |
$1,650,000 |
21,328 |
0.03% |
682,000 |
-544 |
0.004 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
164 |
- |
$79.47 |
$1,619,000 |
20,938 |
0.03% |
122,000 |
-1,059 |
0.005 |
N/A |
|
|
SCI |
Service Corp International |
167 |
- |
$67.59 |
$1,414,000 |
20,652 |
0.03% |
-936,000 |
-20,467 |
0.012 |
Personal Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
173 |
- |
$0.00 |
$1,156,000 |
11,531 |
0.02% |
-520,000 |
-5,120 |
0.013 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
176 |
- |
$0.00 |
$1,061,000 |
245,000 |
0.02% |
-19,000 |
-40,000 |
0.116 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
179 |
- |
$107.78 |
$1,012,000 |
11,500 |
0.02% |
-21,000 |
-200 |
0.038 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
193 |
- |
$115.33 |
$707,000 |
4,655 |
0.01% |
-15,000 |
-2,348 |
0.003 |
Internet Service Prov... |
|
|
MMM |
3M Co |
196 |
- |
$97.15 |
$695,000 |
6,360 |
0.01% |
20,000 |
-850 |
0.001 |
Conglomerates |
|
|
MELI |
Mercadolibre Inc |
197 |
- |
$1,630.56 |
$668,000 |
425 |
0.01% |
-1,283,000 |
-1,114 |
0.001 |
Business Services |
|
|
DG |
Dollar General Corp |
199 |
- |
$137.49 |
$636,000 |
4,675 |
0.01% |
-149,000 |
-2,740 |
0 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
200 |
- |
$65.70 |
$622,000 |
10,125 |
0.01% |
-656,000 |
-11,740 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
203 |
- |
$179.79 |
$602,000 |
2,308 |
0.01% |
-324,000 |
-2,524 |
0 |
Aerospace/Defense - M... |
|
|
SHOP |
Shopify Inc |
207 |
- |
$74.46 |
$569,000 |
7,300 |
0.01% |
108,000 |
-1,150 |
0.001 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
209 |
- |
$28.41 |
$562,000 |
20,000 |
0.01% |
-117,000 |
-5,000 |
0.005 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
212 |
- |
$16.46 |
$541,000 |
29,799 |
0.01% |
106,000 |
-4 |
0.004 |
Gold |
|
|
DAL |
Delta Air Lines Inc |
226 |
- |
$46.55 |
$463,000 |
11,505 |
0.01% |
-233,000 |
-7,304 |
0.002 |
Major Airlines |
|
|
IYR |
iShares Dow Jones US Real E... |
227 |
- |
$84.46 |
$457,000 |
5,000 |
0.01% |
33,000 |
-430 |
0.001 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
228 |
- |
$140.18 |
$454,000 |
3,100 |
0.01% |
-7,927,000 |
-82,357 |
0 |
N/A |
|
|
C |
Citigroup Inc |
235 |
- |
$61.52 |
$364,000 |
7,083 |
0.01% |
-38,000 |
-2,700 |
0 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
237 |
- |
$101.17 |
$356,000 |
3,500 |
0.01% |
-43,000 |
-1,040 |
0 |
Foreign Money Center ... |
|
|
WMB |
Williams Companies Inc |
240 |
- |
$38.67 |
$323,000 |
9,278 |
0.01% |
-4,000 |
-422 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HAL |
Halliburton Co |
245 |
- |
$36.73 |
$307,000 |
8,500 |
0.01% |
-101,000 |
-1,562 |
0.001 |
Oil & Gas Equipment &... |
|
|
MU |
Micron Technology Inc |
246 |
- |
$114.70 |
$303,000 |
3,548 |
0.01% |
-6,000 |
-1,000 |
0 |
Semiconductor - Memor... |
|
|
SYF |
Synchrony Financial |
264 |
- |
$0.00 |
$244,000 |
6,382 |
0% |
-73,000 |
-3,973 |
0 |
N/A |
|
|
BEKE |
KE Holdings Inc |
268 |
- |
$17.47 |
$235,000 |
14,500 |
0% |
-5,854,000 |
-377,830 |
0.002 |
N/A |
|
|
COF |
Capital One Financial Corp |
276 |
- |
$142.41 |
$216,000 |
1,650 |
0% |
2,000 |
-553 |
0 |
Credit Services |
|
|
SPG |
Simon Property Group Inc |
282 |
- |
$142.93 |
$200,000 |
1,400 |
0% |
-167,000 |
-1,994 |
0.001 |
REIT - Retail |
|
|
ALLY |
Ally Financial Inc |
286 |
- |
$39.37 |
$192,000 |
5,500 |
0% |
-11,000 |
-2,095 |
0.001 |
Mortgage Investment |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
289 |
- |
$0.00 |
$188,000 |
3,500 |
0% |
-19,000 |
-1,050 |
0.006 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
292 |
- |
$0.00 |
$185,000 |
26,400 |
0% |
-6,870,000 |
-975,670 |
0.003 |
N/A |
|
|
PCG |
PG&E Corp |
298 |
- |
$17.57 |
$180,000 |
10,000 |
0% |
-143,000 |
-10,000 |
0 |
Multi Utilities |
|
|
TRP |
TC Energy Corp |
299 |
- |
$46.83 |
$174,000 |
4,423 |
0% |
-98,000 |
-3,451 |
0.61 |
Foreign Utilities |
|
|
COIN |
Coinbase Global, Inc. |
306 |
- |
$223.25 |
$165,000 |
950 |
0% |
76,000 |
-239 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
308 |
- |
$59.71 |
$162,000 |
2,500 |
0% |
-81,000 |
-1,900 |
0 |
Beverage - Brewers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
314 |
- |
$201.90 |
$151,000 |
750 |
0% |
-47,000 |
-370 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
326 |
- |
$156.90 |
$136,000 |
895 |
0% |
-148,000 |
-1,045 |
0.001 |
Application Software |
|
|
FISV |
Fiserv Inc |
327 |
- |
$149.22 |
$133,000 |
1,000 |
0% |
15,000 |
-49 |
0 |
Business Software & S... |
|
|
KMI |
Kinder Morgan Inc |
330 |
- |
$18.57 |
$132,000 |
7,500 |
0% |
-162,000 |
-10,225 |
0 |
Gas Utilities |
|
|
WAB |
Westinghouse Air Brake Tech... |
333 |
- |
$163.38 |
$122,000 |
960 |
0% |
19,000 |
-13 |
0.001 |
Auto Parts |
|
|
AMAT |
Applied Materials Inc |
332 |
- |
$204.09 |
$122,000 |
750 |
0% |
-43,000 |
-440 |
0.007 |
Semiconductor Equipme... |
|
|
NIO |
Nio Inc |
340 |
- |
$5.57 |
$108,000 |
11,854 |
0% |
-2,000 |
-310 |
0.004 |
N/A |
|
|
OKE |
ONEOK Inc |
355 |
- |
$77.23 |
$98,000 |
1,400 |
0% |
-4,000 |
-214 |
0 |
Gas Utilities |
|
|
K |
Kellanova |
362 |
- |
$60.51 |
$89,000 |
1,600 |
0% |
-1,464,000 |
-24,500 |
0 |
Food - Major Diversified |
|
|
TD |
Toronto-Dominion Bank (USA) |
363 |
- |
$54.66 |
$86,000 |
1,325 |
0% |
-144,000 |
-2,479 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
364 |
- |
$106.54 |
$85,000 |
870 |
0% |
-47,000 |
-500 |
0 |
Industrial Electrical... |
|
|
RBLX |
Roblox Corp |
371 |
- |
$0.00 |
$76,000 |
1,660 |
0% |
-53,000 |
-2,800 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
380 |
- |
$82.45 |
$71,000 |
775 |
0% |
-104,000 |
-1,200 |
0.001 |
Packaging & Containers |
|
|
UPST |
Upstart Holdings, Inc. |
388 |
- |
$24.15 |
$65,000 |
1,600 |
0% |
2,000 |
-600 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
394 |
- |
$122.23 |
$58,000 |
499 |
0% |
-30,000 |
-238 |
0 |
Integrated Oil & Gas |
|
|
BNS |
Bank of Nova Scotia (USA) |
402 |
- |
$46.85 |
$55,000 |
1,130 |
0% |
-141,000 |
-3,217 |
0 |
Foreign Money Center ... |
|
|
TCK |
Teck Resources Ltd |
401 |
- |
$49.29 |
$55,000 |
1,300 |
0% |
-26,000 |
-584 |
0 |
Industrial Metals & M... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
399 |
- |
$35.43 |
$55,000 |
1,500 |
0% |
-118,000 |
-3,460 |
0.013 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
405 |
- |
$30.67 |
$54,000 |
2,000 |
0% |
-74,000 |
-2,690 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
410 |
- |
$288.14 |
$52,000 |
200 |
0% |
-134,000 |
-640 |
0 |
Aerospace/Defense - M... |
|
|
ALB |
Albemarle Corp |
421 |
- |
$128.10 |
$43,000 |
300 |
0% |
-51,000 |
-250 |
0.001 |
Synthetics |
|
|
LCID |
Lucid Group, Inc. |
423 |
- |
$2.79 |
$43,000 |
10,200 |
0% |
-433,000 |
-75,000 |
0 |
N/A |
|
|
LGO |
Largo Resources Ord Shs |
437 |
- |
$11.68 |
$33,000 |
14,370 |
0% |
-49,000 |
-14,300 |
0.022 |
N/A |
|
|
OGN |
Organon & Co. |
440 |
- |
$19.61 |
$31,000 |
2,133 |
0% |
-156,000 |
-8,620 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
463 |
- |
$76.74 |
$18,000 |
242 |
0% |
-71,000 |
-1,400 |
0.001 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
467 |
- |
$20.54 |
$17,000 |
800 |
0% |
4,000 |
-64 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
471 |
- |
$782.70 |
$15,000 |
53 |
0% |
-137,000 |
-500 |
0 |
Networking & Communic... |
|
|
TDOC |
Teladoc, Inc. |
473 |
- |
$12.78 |
$14,000 |
658 |
0% |
0 |
-78 |
0.004 |
N/A |
|
