Compagnie Lombard Odier SCmA [Rocket]

Holdings

Compagnie Lombard Odier SCmA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	483,176	-138,767	40,272,769,000	-23,277,347,000	1.13		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	189,661	-7,607	98,955,721,000	-14,743,594,000	2.77	0.05	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	315,104	-36,492	42,453,971,000	-13,579,876,000	1.19	0.02	Hist	06/30/2023
METLIFE INC	MET	Common	240,760	-197,576	13,610,168,000	-11,787,019,000	0.38	0.03	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	651,058	-164,870	24,212,864,000	-7,518,560,000	0.68	0.02	Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	390,330	-282,717	5,796,401,000	-6,883,804,000	0.16		Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	778,900	-119,660	46,351,721,000	-5,878,092,000	1.30	0.49	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	121,362	-698	14,745,488,000	-4,000,486,000	0.41	0.03	Hist	06/30/2023
VISA INC.	V	CL A	911,122	-62,617	216,373,247,000	-3,165,916,000	6.06		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	340,658	-57,453	24,847,596,000	-2,908,704,000	0.70		Hist	06/30/2023
Medtronic plc	MDT	COM	46,032	-36,500	4,055,419,000	-2,598,312,000	0.11	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	289,604	-29,501	61,181,751,000	-2,569,031,000	1.71		Hist	06/30/2023
CHEVRON CORP	CVX	Common	34,526	-14,237	5,432,670,000	-2,523,499,000	0.15	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	708	-24,452	56,350,000	-2,257,364,000	0.00	0.00	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	817,309	-73,438	22,345,236,000	-1,945,421,000	0.63		Hist	06/30/2023
iSHARES TRUST	UAE	Common	5,595	-16,450	563,054,000	-1,654,012,000	0.02		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	15,237	-3,514	2,586,938,000	-1,359,399,000	0.07	0.01	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	257,885	-24,389	10,315,400,000	-1,232,428,000	0.29		Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	88,854	-12,423	5,739,081,000	-1,226,749,000	0.16		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	28,044	-10,497	3,930,649,000	-1,123,991,000	0.11	0.01	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	54,171	-3,756	7,170,615,000	-1,116,421,000	0.20	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	24,800	-2,794	5,952,000,000	-1,002,790,000	0.17	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	10,183	-20,930	468,826,000	-990,062,000	0.01		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	12,600	-34,200	411,139,000	-986,309,000	0.01	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	33,143	-8,462	2,211,631,000	-947,854,000	0.06		Hist	06/30/2023
BioNTech SE	BNTX	SPONSORED ADS	34,680	-3,344	3,745,662,000	-947,077,000	0.10		Hist	06/30/2023
Global X Funds	PAVE	Common	13,647	-31,250	428,925,000	-843,905,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,246	-9,649	344,648,000	-806,274,000	0.01		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	48,000	-10,000	6,225,600,000	-760,500,000	0.17	0.02	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	3,333	-3,322	724,696,000	-622,276,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	286,169	-19,545	6,553,271,000	-594,322,000	0.18		Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	43,200	-60,000	297,648,000	-532,080,000	0.01	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	1,265	-3,017	167,903,000	-386,444,000	0.00		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	19,841	-2,949	2,042,433,000	-381,739,000	0.06		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	19,253	-2,552	5,228,922,000	-369,293,000	0.15		Hist	06/30/2023
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