| |
|
|
| Name: |
Compagnie Lombard Odier SCA |
| City: |
1204 GENEVA |
| State: |
V8 |
| Zip: |
CH1204 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
ADBE |
Adobe Systems Inc |
15 |
- |
$455.80 |
$105,240,000 |
208,562 |
1.86% |
-25,238,000 |
-10,140 |
0.043 |
Application Software |
|
|
BX |
Blackstone Group LP |
19 |
- |
$120.62 |
$72,766,000 |
553,899 |
1.29% |
-4,845,000 |
-38,917 |
0.078 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$236.53 |
$65,148,000 |
216,309 |
1.15% |
-9,177,000 |
-66,145 |
0.024 |
Internet Software & S... |
|
|
UBS |
UBS AG (USA) |
23 |
- |
$31.29 |
$65,080,000 |
2,113,119 |
1.15% |
-700,000 |
-8,076 |
0.057 |
Foreign Money Center ... |
|
|
RACE |
Ferrari NV |
24 |
- |
$0.00 |
$62,109,000 |
142,347 |
1.1% |
8,508,000 |
-16,650 |
0.077 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
28 |
- |
$323.25 |
$56,021,000 |
186,611 |
0.99% |
7,790,000 |
-11,138 |
0.078 |
Diversified Machinery |
|
|
IQV |
IQVIA Holdings Inc |
31 |
- |
$218.90 |
$53,384,000 |
211,097 |
0.94% |
3,547,000 |
-4,293 |
0.101 |
Medical Laboratories ... |
|
|
SPOT |
Spotify Technology SA |
34 |
- |
$324.75 |
$51,178,000 |
193,929 |
0.91% |
7,353,000 |
-39,292 |
0.104 |
N/A |
|
|
HON |
Honeywell International Inc |
37 |
- |
$209.27 |
$41,503,000 |
202,207 |
0.73% |
-4,563,000 |
-17,459 |
0.029 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$788.88 |
$27,770,000 |
33,309 |
0.49% |
396,000 |
-411 |
0.02 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$177.07 |
$27,074,000 |
177,811 |
0.48% |
675,000 |
-9,510 |
0.003 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$503.12 |
$22,373,000 |
45,226 |
0.4% |
-3,903,000 |
-4,683 |
0.005 |
Health Care Plans |
|
|
BN |
BROOKFIELD Corp |
50 |
- |
$43.11 |
$22,354,000 |
533,700 |
0.4% |
-456,000 |
-32,200 |
0.034 |
N/A |
|
|
PINS |
Pinterest, Inc. |
53 |
- |
$41.21 |
$21,692,000 |
625,657 |
0.38% |
-2,073,000 |
-15,949 |
0.111 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$264.14 |
$21,313,000 |
82,248 |
0.38% |
2,198,000 |
-2,331 |
0.018 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$18,796,000 |
106,923 |
0.33% |
-11,478,000 |
-14,913 |
0.003 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$162.92 |
$15,696,000 |
115,371 |
0.28% |
2,320,000 |
-13,243 |
0.002 |
Semiconductor - Integ... |
|
|
PM |
Philip Morris International... |
65 |
- |
$104.07 |
$15,527,000 |
169,475 |
0.27% |
-603,000 |
-1,977 |
0.011 |
Cigarettes & Other To... |
|
|
BABA |
Alibaba Group Holding Limited |
66 |
- |
$79.83 |
$15,444,000 |
213,432 |
0.27% |
-6,286,000 |
-66,915 |
0.008 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
71 |
- |
$99.99 |
$14,522,000 |
161,966 |
0.26% |
-32,028,000 |
-329,239 |
0.099 |
Computer Peripherals |
|
|
NKE |
Nike Inc B |
76 |
- |
$94.32 |
$12,142,000 |
129,199 |
0.21% |
-3,500,000 |
-14,871 |
0.01 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$534.67 |
$10,130,000 |
19,366 |
0.18% |
640,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$329.45 |
$9,402,000 |
25,658 |
0.17% |
1,786,000 |
-100 |
0.005 |
Farm & Construction M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
84 |
- |
$50.49 |
$9,079,000 |
193,097 |
0.16% |
181,000 |
-15,916 |
0.013 |
Copper |
|
|
ACN |
Accenture Plc |
85 |
- |
$291.02 |
$8,520,000 |
24,582 |
0.15% |
-1,045,000 |
-2,675 |
0.004 |
Management Services |
|
|
EXC |
Exelon Corp |
93 |
- |
$36.79 |
$6,675,000 |
177,657 |
0.12% |
-1,717,000 |
-56,093 |
0.018 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
96 |
- |
$122.63 |
$5,731,000 |
45,625 |
0.1% |
721,000 |
-1,896 |
0.002 |
Application Software |
|
|
DHR |
Danaher Corp |
100 |
- |
$267.85 |
$5,267,000 |
21,091 |
0.09% |
-548,000 |
-4,045 |
0.003 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
104 |
- |
$461.68 |
$4,993,000 |
11,955 |
0.09% |
120,000 |
-676 |
0.003 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
106 |
- |
$58.68 |
$4,811,000 |
83,010 |
0.09% |
528,000 |
-4,000 |
0.002 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
111 |
- |
$211.90 |
$4,058,000 |
23,970 |
0.07% |
219,000 |
-2,573 |
0.002 |
Communication Equipment |
|
|
EZU |
iShares MSCI-EMU |
113 |
- |
$0.00 |
$3,593,000 |
70,360 |
0.06% |
64,000 |
-4,032 |
0.047 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
115 |
- |
$372.63 |
$3,267,000 |
8,185 |
0.06% |
440,000 |
-195 |
0.002 |
Medical Appliances & ... |
|
|
VFC |
VF Corp |
122 |
- |
$13.47 |
$2,601,000 |
169,528 |
0.05% |
-7,182,000 |
-350,838 |
0.043 |
Textile - Apparel Clo... |
|
|
ENPH |
Enphase Energy, Inc. |
126 |
- |
$133.24 |
$2,364,000 |
19,538 |
0.04% |
-12,175,000 |
-90,491 |
0.015 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
127 |
- |
$82.31 |
$2,313,000 |
26,546 |
0.04% |
-1,458,000 |
-19,235 |
0.002 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
129 |
- |
$39.14 |
$2,171,000 |
50,075 |
0.04% |
-112,000 |
-2,000 |
0.001 |
CATV Systems |
|
|
DPZ |
Dominos Pizza Inc |
133 |
- |
$517.10 |
$2,037,000 |
4,100 |
0.04% |
306,000 |
-100 |
0.01 |
Food Wholesale |
|
|
GEHC |
Ge Healthcare Holding Llc |
136 |
- |
$76.96 |
$1,876,000 |
20,632 |
0.03% |
257,000 |
-306 |
0.005 |
N/A |
|
|
NEM |
Newmont Mining Corp |
145 |
- |
$41.10 |
$1,366,000 |
38,120 |
0.02% |
-4,840,000 |
-111,818 |
0.005 |
Gold |
|
|
GRMN |
Garmin Ltd |
147 |
- |
$164.00 |
$1,297,000 |
8,710 |
0.02% |
-17,818,000 |
-140,000 |
0.005 |
Scientific & Technica... |
|
|
SQ |
Square Inc |
148 |
- |
$64.80 |
$1,257,000 |
14,863 |
0.02% |
-393,000 |
-6,465 |
0.003 |
N/A |
|
|
BNTX |
Biontech Se Adr |
150 |
- |
$0.00 |
$1,231,000 |
13,240 |
0.02% |
-1,815,000 |
-15,780 |
0.006 |
N/A |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
154 |
- |
$0.00 |
$1,147,000 |
30,300 |
0.02% |
1,000 |
-3,200 |
0.337 |
N/A |
|
|
QGEN |
QIAGEN NV |
155 |
- |
$43.79 |
$1,117,000 |
26,092 |
0.02% |
-54,000 |
-808 |
0.011 |
Biotechnology |
|
|
NXPI |
NXP Semiconductors NV |
159 |
- |
$275.70 |
$991,000 |
4,000 |
0.02% |
-2,454,000 |
-11,000 |
0.001 |
Semiconductor- Broad... |
|
|
SCI |
Service Corp International |
160 |
- |
$71.57 |
$949,000 |
12,787 |
0.02% |
-465,000 |
-7,865 |
0.007 |
Personal Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
161 |
- |
$42.31 |
$924,000 |
22,489 |
0.02% |
-445,000 |
-11,550 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
164 |
- |
$215.82 |
$829,000 |
3,981 |
0.01% |
-187,000 |
-1,297 |
0.001 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
167 |
- |
$0.00 |
$798,000 |
6,350 |
0.01% |
-3,000 |
-650 |
0.011 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
168 |
- |
$18.30 |
$789,000 |
44,812 |
0.01% |
-44,000 |
-4,850 |
0.001 |
Long Distance Carriers |
|
|
WBD |
Warner Bros Discovery Ord S... |
170 |
- |
$8.30 |
$753,000 |
86,238 |
0.01% |
-241,000 |
-1,136 |
0.004 |
Broadcasting - TV |
|
|
ELAN |
Elanco Animal Health Inc |
171 |
- |
$18.45 |
$724,000 |
44,500 |
0.01% |
-14,000 |
-5,000 |
0.009 |
N/A |
|
|
PTC |
PTC INC |
172 |
- |
$172.18 |
$709,000 |
3,750 |
0.01% |
12,000 |
-235 |
0.003 |
Technical & System So... |
|
|
FSLR |
First Solar, Inc. |
173 |
- |
$273.06 |
$675,000 |
4,000 |
0.01% |
-531,000 |
-3,000 |
0.005 |
Semiconductor - Speci... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
178 |
- |
$0.00 |
$649,000 |
6,441 |
0.01% |
-507,000 |
-5,090 |
0.007 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
179 |
- |
$217.82 |
$624,000 |
3,032 |
0.01% |
-146,000 |
-998 |
0.001 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
180 |
- |
$1,005.87 |
$621,000 |
645 |
0.01% |
15,000 |
-45 |
0.001 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
181 |
- |
$63.53 |
$616,000 |
9,193 |
0.01% |
-6,000 |
-932 |
0.001 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
186 |
- |
$46.55 |
$546,000 |
11,400 |
0.01% |
83,000 |
-105 |
0.002 |
Major Airlines |
|
|
PBD |
Invesco Global Clean Energy... |
187 |
- |
$14.84 |
$529,000 |
37,400 |
0.01% |
-404,000 |
-21,000 |
0.293 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
188 |
- |
$0.00 |
$526,000 |
10,205 |
0.01% |
-206,000 |
-4,795 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
189 |
- |
$89.88 |
$518,000 |
5,490 |
0.01% |
-9,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
RPRX |
Royalty Pharma Plc |
190 |
- |
$27.00 |
$516,000 |
17,000 |
0.01% |
-46,000 |
-3,000 |
0.005 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
191 |
- |
$308.27 |
$508,000 |
1,300 |
0.01% |
-412,000 |
-500 |
0.001 |
Textile - Apparel Clo... |
|
|
AAL |
American Airlines Group Inc |
192 |
- |
$11.62 |
$499,000 |
32,500 |
0.01% |
-30,000 |
-6,000 |
0.006 |
Major Airlines |
|
|
UPS |
United Parcel Service Inc |
193 |
- |
$137.57 |
$498,000 |
3,353 |
0.01% |
-79,000 |
-317 |
0 |
AirDelivery & Freight... |
|
|
DIA |
Diamonds Trust |
196 |
- |
$388.53 |
$477,000 |
1,200 |
0.01% |
-326,000 |
-930 |
0.001 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
197 |
- |
$115.36 |
$450,000 |
3,270 |
0.01% |
-257,000 |
-1,385 |
0.002 |
Internet Service Prov... |
|
|
DG |
Dollar General Corp |
202 |
- |
$134.42 |
$406,000 |
2,600 |
0.01% |
-230,000 |
-2,075 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
203 |
- |
$446.66 |
$405,000 |
840 |
0.01% |
-369,000 |
-975 |
0 |
Business Services |
|
|
ONON |
On Holding AG |
206 |
- |
$42.00 |
$378,000 |
10,697 |
0.01% |
17,000 |
-2,695 |
0.004 |
N/A |
|
|
C |
Citigroup Inc |
210 |
- |
$61.77 |
$351,000 |
5,553 |
0.01% |
-13,000 |
-1,530 |
0 |
Domestic Money Center... |
|
|
MCHI |
Ishares Msci China Index Fund |
209 |
- |
$44.52 |
$351,000 |
8,843 |
0.01% |
-1,397,000 |
-34,068 |
0.011 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
211 |
- |
$93.35 |
$345,000 |
3,650 |
0.01% |
-1,837,000 |
-18,413 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
227 |
- |
$61.25 |
$278,000 |
3,600 |
0% |
-291,000 |
-3,700 |
0 |
N/A |
|
|
REET |
Ishares Global Reit |
232 |
- |
$23.22 |
$263,000 |
11,096 |
0% |
-11,000 |
-230 |
0.011 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
233 |
- |
$31.64 |
$254,000 |
8,000 |
0% |
-31,000 |
-2,000 |
0.012 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
234 |
- |
$145.79 |
$253,000 |
1,715 |
0% |
-138,000 |
-1,150 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
236 |
- |
$345.99 |
$251,000 |
700 |
0% |
-155,000 |
-655 |
0 |
Medical Instruments &... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
237 |
- |
$138.06 |
$247,000 |
1,800 |
0% |
-344,000 |
-2,550 |
0.003 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
240 |
- |
$41.58 |
$239,000 |
6,128 |
0% |
-84,000 |
-3,150 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XRS |
Tal Education Group America... |
247 |
- |
$11.01 |
$227,000 |
20,000 |
0% |
-34,000 |
-700 |
0.005 |
Education & Training ... |
|
|
LNG |
Cheniere Energy Inc |
256 |
- |
$160.00 |
$202,000 |
1,250 |
0% |
-312,000 |
-1,760 |
0 |
Oil & Gas Equipment &... |
|
|
DELL |
Dell Technologies Inc |
261 |
- |
$137.66 |
$194,000 |
1,700 |
0% |
-13,000 |
-1,000 |
0 |
N/A |
|
|
IBOT |
Vaneck Robotics Etf |
266 |
- |
$0.00 |
$176,000 |
4,000 |
0% |
-23,000 |
-1,000 |
0.06 |
N/A |
|
|
ZTS |
Zoetis Inc. |
274 |
- |
$175.82 |
$169,000 |
1,000 |
0% |
-147,000 |
-600 |
0.001 |
Drugs - Generic |
|
|
ICVT |
Ishares Convertible Bond Etf |
278 |
- |
$0.00 |
$164,000 |
2,060 |
0% |
-430,000 |
-5,500 |
0.057 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
295 |
- |
$15.94 |
$107,000 |
4,940 |
0% |
-98,000 |
-2,900 |
0.001 |
N/A |
|
|
EBAY |
eBay Inc |
301 |
- |
$53.01 |
$101,000 |
1,911 |
0% |
-43,000 |
-1,400 |
0 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
313 |
- |
$63.88 |
$92,000 |
1,250 |
0% |
-3,688,000 |
-45,410 |
0 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
319 |
- |
$205.06 |
$84,000 |
400 |
0% |
-67,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
326 |
- |
$153.45 |
$78,000 |
500 |
0% |
-122,000 |
-900 |
0 |
REIT - Retail |
|
|
DB |
Deutsche Bank AG (USA) |
331 |
- |
$16.38 |
$65,000 |
4,150 |
0% |
-26,000 |
-2,500 |
0.002 |
Foreign Money Center ... |
|
|
TMUS |
T-Mobile Us Inc |
341 |
- |
$180.27 |
$61,000 |
375 |
0% |
-42,000 |
-265 |
0 |
Wireless Communications |
|
|
JD |
JD.com |
343 |
- |
$30.59 |
$60,000 |
2,200 |
0% |
-51,000 |
-1,650 |
0 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
345 |
- |
$971.72 |
$58,000 |
60 |
0% |
-12,000 |
-30 |
0 |
Semiconductor Equipme... |
|
|
CARR |
Carrier Global Corp |
346 |
- |
$63.17 |
$57,000 |
975 |
0% |
-684,000 |
-11,926 |
0.002 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
348 |
- |
$100.78 |
$56,000 |
560 |
0% |
-439,000 |
-4,969 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
356 |
- |
$112.23 |
$48,000 |
375 |
0% |
-10,000 |
-124 |
0 |
Integrated Oil & Gas |
|
