News + Filings Holdings
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Compagnie Lombard Odier SCmA
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOGL | COM | 2,495,274 | -10,729 | 298,684,317,000 | 38,736,658,000 | 8.37 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 872,176 | -16,625 | 297,010,849,000 | 40,769,610,000 | 8.32 | 0.01 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 911,122 | -62,617 | 216,373,247,000 | -3,165,916,000 | 6.06 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 411,378 | -17,985 | 156,767,934,000 | 4,155,137,000 | 4.39 | 0.08 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 2,469,548 | 75,930 | 148,716,182,000 | 240,089,000 | 4.17 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 554,359 | -41,047 | 141,644,310,000 | 22,717,922,000 | 3.97 | 0.18 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 250,279 | 3,305 | 122,383,993,000 | 27,207,648,000 | 3.43 | 0.05 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 705,414 | -19,588 | 102,595,413,000 | 8,120,443,000 | 2.87 | |
Hist
| 06/30/2023 |
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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 |
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Merck & Co., Inc.
| MRK | COM | 595,974 | -22,460 | 68,769,452,000 | 2,974,291,000 | 1.93 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 702,518 | -41,796 | 65,313,131,000 | -67,409,000 | 1.83 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 416,883 | -7,315 | 63,257,835,000 | 183,870,000 | 1.77 | 0.02 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 156,644 | 1,551 | 62,797,025,000 | 9,325,636,000 | 1.76 | 0.05 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 289,604 | -29,501 | 61,181,751,000 | -2,569,031,000 | 1.71 | |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 728,602 | 23,517 | 60,346,976,000 | 10,409,945,000 | 1.69 | 0.15 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 184,444 | 1,769 | 57,295,690,000 | 3,384,644,000 | 1.60 | 0.02 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 133,235 | -34,920 | 56,361,070,000 | 9,652,662,000 | 1.58 | 0.01 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 183,296 | -56,829 | 52,602,287,000 | 1,710,189,000 | 1.47 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 574,119 | 28,234 | 51,257,335,000 | -3,402,101,000 | 1.44 | 0.03 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 673,673 | 76,927 | 49,986,541,000 | 3,989,359,000 | 1.40 | |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 216,592 | 17,184 | 48,683,399,000 | 9,023,146,000 | 1.36 | |
Hist
| 06/30/2023 |
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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 |
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ServiceNow, Inc.
| NOW | COM | 77,852 | 10,152 | 43,750,508,000 | 12,288,965,000 | 1.23 | |
Hist
| 06/30/2023 |
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Ferrari N.V.
| RACE | COM | 132,503 | 7,198 | 43,294,924,000 | 9,357,341,000 | 1.21 | 0.05 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 315,104 | -36,492 | 42,453,971,000 | -13,579,876,000 | 1.19 | 0.02 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 213,866 | 117,142 | 41,999,005,000 | 18,160,412,000 | 1.18 | |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 2,073,456 | 127,177 | 41,937,280,000 | 839,863,000 | 1.17 | |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 261,062 | -25,725 | 41,913,543,000 | 3,593,075,000 | 1.17 | 0.14 |
Hist
| 06/30/2023 |
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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 |
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CSX CORP
| CSX | Common | 1,118,198 | -2,800 | 38,130,559,000 | 4,567,883,000 | 1.07 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 41,480 | -2,223 | 35,981,007,000 | 7,943,791,000 | 1.01 | |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 196,235 | -9,502 | 34,031,081,000 | 460,986,000 | 0.95 | 0.05 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 152,169 | -9,135 | 31,575,098,000 | 746,679,000 | 0.88 | 0.02 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 68,489 | -9,095 | 30,168,724,000 | 3,365,004,000 | 0.84 | 0.02 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 38,948 | -1,795 | 26,918,535,000 | -343,416,000 | 0.75 | 0.03 |
Hist
| 06/30/2023 |
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