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Compagnie Lombard Odier SCA |
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1204 GENEVA |
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V8 |
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CH1204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.08 |
$552,362,000 |
1,312,898 |
9.78% |
132,646,000 |
196,751 |
0.017 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$172.51 |
$451,881,000 |
2,993,975 |
8% |
72,417,000 |
277,503 |
0.05 |
Search Engines & Info... |
|
|
V |
Visa Inc |
3 |
- |
$281.50 |
$282,365,000 |
1,011,770 |
5% |
43,330,000 |
93,643 |
0.06 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$946.30 |
$242,784,000 |
268,697 |
4.3% |
122,128,000 |
25,056 |
0.011 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
5 |
- |
$430.82 |
$224,620,000 |
483,762 |
3.98% |
35,019,000 |
22,121 |
0.098 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$202.11 |
$188,831,000 |
942,739 |
3.34% |
50,114,000 |
127,238 |
0.031 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$312.32 |
$153,371,000 |
539,793 |
2.71% |
39,975,000 |
155,242 |
0.18 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$166.51 |
$151,153,000 |
931,602 |
2.68% |
63,227,000 |
331,586 |
0.038 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$481.54 |
$125,151,000 |
257,736 |
2.22% |
43,969,000 |
28,382 |
0.011 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
10 |
- |
$63.13 |
$121,786,000 |
1,990,621 |
2.16% |
16,176,000 |
198,493 |
0.046 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$599.02 |
$117,914,000 |
202,876 |
2.09% |
14,558,000 |
8,155 |
0.051 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$114,125,000 |
864,908 |
2.02% |
37,835,000 |
165,131 |
0.034 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,436.17 |
$112,901,000 |
85,182 |
2% |
39,832,000 |
19,723 |
0.021 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
14 |
- |
$69.83 |
$112,722,000 |
1,611,000 |
2% |
107,576,000 |
1,532,000 |
0.264 |
Food - Major Diversified |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$485.35 |
$105,240,000 |
208,562 |
1.86% |
-25,238,000 |
-10,140 |
0.043 |
Application Software |
|
|
HD |
Home Depot Inc |
16 |
- |
$348.67 |
$93,574,000 |
243,937 |
1.66% |
25,390,000 |
47,185 |
0.023 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
17 |
- |
$102.77 |
$91,114,000 |
744,637 |
1.61% |
39,274,000 |
170,485 |
0.042 |
Entertainment - Diver... |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$435.70 |
$87,751,000 |
206,254 |
1.55% |
1,319,000 |
10,050 |
0.062 |
Publishing |
|
|
BX |
Blackstone Group LP |
19 |
- |
$120.62 |
$72,766,000 |
553,899 |
1.29% |
-4,845,000 |
-38,917 |
0.082 |
Asset Management |
|
|
ALC |
Alcon Inc |
20 |
- |
$89.97 |
$67,835,000 |
817,485 |
1.2% |
5,588,000 |
19,347 |
0.166 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$760.57 |
$66,468,000 |
87,183 |
1.18% |
15,049,000 |
14,402 |
0.045 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$287.54 |
$65,148,000 |
216,309 |
1.15% |
-9,177,000 |
-66,145 |
0.024 |
Internet Software & S... |
|
|
UBS |
UBS AG (USA) |
23 |
- |
$30.66 |
$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 |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$163.79 |
$60,862,000 |
334,224 |
1.08% |
9,589,000 |
3,367 |
0.019 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
26 |
- |
$71.33 |
$58,263,000 |
832,335 |
1.03% |
23,562,000 |
353,234 |
0.058 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$118.58 |
$56,758,000 |
488,281 |
1% |
12,969,000 |
50,300 |
0.012 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
28 |
- |
$332.29 |
$56,021,000 |
186,611 |
0.99% |
7,790,000 |
-11,138 |
0.078 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
29 |
- |
$613.52 |
$55,136,000 |
90,784 |
0.98% |
16,656,000 |
11,751 |
0.021 |
Music & Video Stores |
|
|
NEE |
NextEra Energy |
30 |
- |
$77.05 |
$54,440,000 |
851,818 |
0.96% |
10,848,000 |
134,139 |
0.043 |
Electric Utilities |
|
|
IQV |
IQVIA Holdings Inc |
31 |
- |
$233.69 |
$53,384,000 |
211,097 |
0.94% |
3,547,000 |
-4,293 |
0.101 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$273.87 |
$52,853,000 |
187,456 |
0.94% |
7,934,000 |
35,965 |
0.025 |
Restaurants |
|
|
WM |
Waste Management Inc |
33 |
- |
$209.00 |
$52,819,000 |
247,804 |
0.93% |
11,783,000 |
18,681 |
0.059 |
Waste Management |
|
|
SPOT |
Spotify Technology SA |
34 |
- |
$303.04 |
$51,178,000 |
193,929 |
0.91% |
7,353,000 |
-39,292 |
0.104 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$49.67 |
$45,641,000 |
914,462 |
0.81% |
12,581,000 |
260,071 |
0.022 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$787.02 |
$43,437,000 |
55,835 |
0.77% |
19,385,000 |
14,574 |
0.006 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$205.06 |
$41,503,000 |
202,207 |
0.73% |
-4,563,000 |
-17,459 |
0.029 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$152.67 |
$40,889,000 |
258,483 |
0.72% |
16,288,000 |
101,527 |
0.01 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
39 |
- |
$33.84 |
$39,223,000 |
1,058,088 |
0.69% |
6,171,000 |
104,751 |
0.047 |
Railroads |
|
|
EL |
Estee Lauder Companies Inc |
40 |
- |
$147.36 |
$37,496,000 |
243,246 |
0.66% |
5,137,000 |
21,986 |
0.107 |
Personal Products |
|
|
DDOG |
Datadog, Inc. |
41 |
- |
$0.00 |
$36,580,000 |
295,952 |
0.65% |
3,049,000 |
19,706 |
0.115 |
N/A |
|
|
ETN |
Eaton Corp |
42 |
- |
$337.96 |
$36,446,000 |
116,560 |
0.65% |
14,858,000 |
26,915 |
0.029 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$40.49 |
$34,140,000 |
813,643 |
0.6% |
9,374,000 |
156,717 |
0.02 |
Telecom Services - Do... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$815.70 |
$27,770,000 |
33,309 |
0.49% |
396,000 |
-411 |
0.02 |
Investment Brokerage ... |
|
|
MET |
MetLife Inc |
45 |
- |
$73.13 |
$27,406,000 |
369,805 |
0.49% |
9,937,000 |
105,637 |
0.041 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$173.88 |
$27,074,000 |
177,811 |
0.48% |
675,000 |
-9,510 |
0.003 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$195.53 |
$25,322,000 |
145,354 |
0.45% |
19,743,000 |
112,623 |
0.016 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$137.87 |
$24,201,000 |
176,098 |
0.43% |
7,136,000 |
43,221 |
0.031 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$517.55 |
$22,373,000 |
45,226 |
0.4% |
-3,903,000 |
-4,683 |
0.005 |
Health Care Plans |
|
|
BN |
BROOKFIELD Corp |
50 |
- |
$44.85 |
$22,354,000 |
533,700 |
0.4% |
-456,000 |
-32,200 |
0.034 |
N/A |
|
|
PGR |
Progressive Corp |
51 |
- |
$209.25 |
$22,105,000 |
106,878 |
0.39% |
12,929,000 |
49,268 |
0.018 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$94.53 |
$22,046,000 |
244,825 |
0.39% |
21,622,000 |
239,500 |
0.029 |
Personal Products |
|
|
PINS |
Pinterest, Inc. |
53 |
- |
$42.44 |
$21,692,000 |
625,657 |
0.38% |
-2,073,000 |
-15,949 |
0.111 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$252.97 |
$21,313,000 |
82,248 |
0.38% |
2,198,000 |
-2,331 |
0.018 |
Property & Casualty I... |
|
|
DXCM |
DexCom Inc |
55 |
- |
$129.71 |
$21,168,000 |
152,615 |
0.37% |
5,419,000 |
25,700 |
0.039 |
Medical Instruments &... |
|
|
BAM |
Brookfield Asset Management... |
56 |
- |
$40.02 |
$20,554,000 |
489,150 |
0.36% |
1,552,000 |
16,100 |
0.119 |
Asset Management |
|
|
IBM |
International Business Mach... |
57 |
- |
$168.26 |
$20,117,000 |
105,347 |
0.36% |
3,862,000 |
5,960 |
0.012 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
58 |
- |
$31.27 |
$19,636,000 |
444,564 |
0.35% |
-2,075,000 |
12,500 |
0.011 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
59 |
- |
$54.48 |
$19,624,000 |
391,000 |
0.35% |
19,576,000 |
390,000 |
0.033 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$18,796,000 |
106,923 |
0.33% |
-11,478,000 |
-14,913 |
0.003 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
61 |
- |
$179.46 |
$18,647,000 |
106,548 |
0.33% |
1,168,000 |
3,636 |
0.008 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
62 |
- |
$134.11 |
$16,570,000 |
128,100 |
0.29% |
12,317,000 |
93,100 |
0.038 |
Paper & Paper Products |
|
|
KHC |
Kraft Heinz Co |
63 |
- |
$35.85 |
$15,703,000 |
425,550 |
0.28% |
12,798,000 |
347,000 |
0.035 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$155.58 |
$15,696,000 |
115,371 |
0.28% |
2,320,000 |
-13,243 |
0.002 |
Semiconductor - Integ... |
|
|
PM |
Philip Morris International... |
65 |
- |
$100.57 |
$15,527,000 |
169,475 |
0.27% |
-603,000 |
-1,977 |
0.011 |
Cigarettes & Other To... |
|
|
BABA |
Alibaba Group Holding Limited |
66 |
- |
$80.99 |
$15,444,000 |
213,432 |
0.27% |
-6,286,000 |
-66,915 |
0.008 |
N/A |
|
|
INTU |
Intuit Inc |
67 |
- |
$655.13 |
$15,164,000 |
23,329 |
0.27% |
6,432,000 |
9,359 |
0.009 |
Application Software |
|
|
MRNA |
Moderna, Inc. |
68 |
- |
$0.00 |
$14,848,000 |
139,335 |
0.26% |
1,264,000 |
2,742 |
0.035 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,792.53 |
$14,816,000 |
4,084 |
0.26% |
354,000 |
7 |
0.008 |
Internet Software & S... |
|
|
SRE |
Sempra Energy |
70 |
- |
$71.98 |
$14,541,000 |
202,433 |
0.26% |
5,971,000 |
87,749 |
0.032 |
Electric Utilities |
|
|
LOGI |
Logitech International S.A ... |
71 |
- |
$88.58 |
$14,522,000 |
161,966 |
0.26% |
-32,028,000 |
-329,239 |
0.099 |
Computer Peripherals |
|
|
MCK |
McKesson Corp |
72 |
- |
$531.10 |
$13,590,000 |
25,315 |
0.24% |
2,187,000 |
685 |
0.016 |
Drugs Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$206.33 |
$13,525,000 |
65,662 |
0.24% |
3,893,000 |
14,826 |
0.013 |
Insurance Brokers |
|
|
FDX |
Fedex Corp |
74 |
- |
$259.32 |
$13,227,000 |
45,650 |
0.23% |
11,039,000 |
37,000 |
0.017 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.55 |
$13,039,000 |
240,435 |
0.23% |
9,702,000 |
175,400 |
0.011 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
76 |
- |
$91.67 |
$12,142,000 |
129,199 |
0.21% |
-3,500,000 |
-14,871 |
0.01 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
77 |
- |
$163.05 |
$11,293,000 |
71,595 |
0.2% |
683,000 |
460 |
0.004 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
78 |
- |
$28.82 |
$10,526,000 |
379,306 |
0.19% |
3,310,000 |
128,651 |
0.007 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$529.78 |
$10,130,000 |
19,366 |
0.18% |
640,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$9,913,000 |
164,749 |
0.18% |
3,042,000 |
121,165 |
0.006 |
Discount, Variety Stores |
|
|
IFF |
International Flavors & Fra... |
81 |
- |
$96.51 |
$9,861,000 |
114,678 |
0.17% |
2,967,000 |
29,538 |
0.046 |
Specialty Chemicals |
|
|
IR |
Ingersoll Rand Inc |
82 |
- |
$92.79 |
$9,769,000 |
102,884 |
0.17% |
3,057,000 |
16,093 |
0.025 |
N/A |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$360.04 |
$9,402,000 |
25,658 |
0.17% |
1,786,000 |
-100 |
0.005 |
Farm & Construction M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
84 |
- |
$53.61 |
$9,079,000 |
193,097 |
0.16% |
181,000 |
-15,916 |
0.013 |
Copper |
|
|
ACN |
Accenture Plc |
85 |
- |
$308.52 |
$8,520,000 |
24,582 |
0.15% |
-1,045,000 |
-2,675 |
0.004 |
Management Services |
|
|
RS |
Reliance Steel & Aluminum Co |
86 |
- |
$296.56 |
$8,345,000 |
24,971 |
0.15% |
2,865,000 |
5,377 |
0.039 |
Metal Fabrication |
|
|
TRMB |
Trimble Navigation Ltd |
87 |
- |
$57.00 |
$8,330,000 |
129,430 |
0.15% |
4,422,000 |
55,977 |
0.052 |
Scientific & Technica... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
88 |
- |
$134.66 |
$8,196,000 |
63,830 |
0.15% |
2,343,000 |
7,255 |
0.004 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
89 |
- |
$127.47 |
$8,122,000 |
60,769 |
0.14% |
1,030,000 |
4,930 |
0.02 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
90 |
- |
$144.94 |
$8,058,000 |
55,478 |
0.14% |
3,196,000 |
20,872 |
0.017 |
Diversified Electronics |
|
|
DE |
Deere & Co |
91 |
- |
$414.02 |
$7,380,000 |
17,967 |
0.13% |
226,000 |
75 |
0.006 |
Farm & Construction M... |
|
|
KEYS |
Keysight Technologies Inc |
92 |
- |
$155.70 |
$7,170,000 |
45,850 |
0.13% |
969,000 |
6,873 |
0.025 |
N/A |
|
|
EXC |
Exelon Corp |
93 |
- |
$38.73 |
$6,675,000 |
177,657 |
0.12% |
-1,717,000 |
-56,093 |
0.018 |
Multi Utilities |
|
|
LPLA |
LPL Investment Holdings Inc |
94 |
- |
$267.77 |
$6,132,000 |
23,210 |
0.11% |
3,302,000 |
10,779 |
0.029 |
Investment Brokerage ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
95 |
- |
$0.00 |
$6,081,000 |
267,047 |
0.11% |
1,439,000 |
65,550 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
96 |
- |
$121.63 |
$5,731,000 |
45,625 |
0.1% |
721,000 |
-1,896 |
0.002 |
Application Software |
|
|
STLA |
Stellantis N.V. |
97 |
- |
$23.16 |
$5,700,000 |
200,341 |
0.1% |
1,048,000 |
1,196 |
0.018 |
N/A |
|
|
PPG |
PPG Industries Inc |
98 |
- |
$135.04 |
$5,511,000 |
38,030 |
0.1% |
2,655,000 |
18,930 |
0.016 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
99 |
- |
$21.67 |
$5,276,000 |
229,300 |
0.09% |
1,402,000 |
3,700 |
0.016 |
N/A |
|
|
DHR |
Danaher Corp |
100 |
- |
$263.46 |
$5,267,000 |
21,091 |
0.09% |
-548,000 |
-4,045 |
0.003 |
General Building Mate... |
|
