|
|
Name: |
Lombard Odier & Cie (Bahamas) Ltd |
City: |
NASSAU |
State: |
C5 |
Zip: |
00000 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
14 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
KO |
Coca-Cola Co |
1 |
- |
$61.77 |
$22,688,000 |
565,516 |
8.62% |
2,308,000 |
46,000 |
0.013 |
Beverage Soft Drinks... |
|
GOOGL |
Alphabet Inc |
2 |
- |
$162.78 |
$10,430,000 |
16,340 |
3.96% |
1,919,000 |
580 |
0.006 |
Search Engines & Info... |
|
ABBV |
Abbvie Inc. |
3 |
- |
$162.64 |
$9,744,000 |
179,080 |
3.7% |
-806,000 |
22,080 |
0.011 |
Drug Manufacturers - ... |
|
MDLZ |
Mondelez International Inc |
4 |
- |
$71.94 |
$9,195,000 |
219,600 |
3.49% |
1,107,000 |
23,000 |
0.013 |
Food - Major Diversified |
|
HD |
Home Depot Inc |
5 |
- |
$334.22 |
$8,662,000 |
75,000 |
3.29% |
883,000 |
5,000 |
0.005 |
Home Improvement Stores |
|
V |
Visa Inc |
6 |
- |
$268.61 |
$7,838,000 |
112,520 |
2.98% |
618,000 |
5,000 |
0.005 |
Business Services |
|
IFF |
International Flavors & Fra... |
16 |
- |
$84.65 |
$6,175,000 |
59,800 |
2.34% |
164,000 |
4,800 |
0.024 |
Specialty Chemicals |
|
AME |
Ametek Inc |
17 |
- |
$174.66 |
$6,096,000 |
116,480 |
2.31% |
618,000 |
16,480 |
0.048 |
Industrial Electrical... |
|
FB |
Meta Platforms Inc |
20 |
- |
$430.17 |
$5,709,000 |
63,500 |
2.17% |
5,409,000 |
60,000 |
0.003 |
Internet Service Prov... |
|
GE |
General Electric Co |
22 |
- |
$161.82 |
$669,875 |
26,563 |
2.04% |
-21,000 |
1,250 |
0.002 |
Conglomerates |
|
SPGI |
S&P Global Inc |
27 |
- |
$415.83 |
$4,563,000 |
52,750 |
1.73% |
-505,000 |
2,300 |
0.019 |
Publishing |
|
MCD |
McDonalds Corp |
34 |
- |
$273.04 |
$3,941,000 |
40,000 |
1.5% |
899,000 |
8,000 |
0.004 |
Restaurants |
|
BAC |
Bank of America Corp |
48 |
- |
$37.01 |
$491,000 |
31,525 |
0.19% |
150,000 |
11,500 |
0 |
Domestic Money Center... |
|
AZN |
AstraZeneca Plc (ADR) |
73 |
- |
$75.88 |
$21,000 |
660 |
0.01% |
0 |
330 |
0 |
Drug Manufacturers - ... |
|