Latest Compagnie Lombard Odier SCmA Stock Portfolio

Compagnie Lombard Odier SCmA Performance:

2024 Q4: -0.73%YTD: 12.04%2023: 29.72%

Performance for 2024 Q4 is -0.73%, and YTD is 12.04%, and 2023 is 29.72%.

About Compagnie Lombard Odier SCmA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Compagnie Lombard Odier SCmA reported an equity portfolio of $6.8 Billions as of 31 Dec, 2024.

The top stock holdings of Compagnie Lombard Odier SCmA are MSFT, GOOG, NVDA. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off COCA-COLA EUROPACIFIC PARTNE, VANGUARD SPECIALIZED FUNDS (VIG) and RIGETTI COMPUTING INC (RGTI) stocks. They significantly reduced their stock positions in VALMONT INDS INC (VMI), SOUTHERN CO (SO) and EXXON MOBIL CORP (XOM). Compagnie Lombard Odier SCmA opened new stock positions in BLACKROCK INC, JACOBS SOLUTIONS INC (J) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), ISHARES TR (IJR) and DEUTSCHE BANK A G.

Compagnie Lombard Odier SCmA Annual Return Estimates Vs S&P 500

Our best estimate is that Compagnie Lombard Odier SCmA made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.04%.

New Buys

Ticker	$ Bought
blackrock inc	38,408,800
aptiv plc	20,160,200
jacobs solutions inc	4,328,890
ishares tr	1,134,760
ishares tr	895,319
proshares tr	516,799
howmet aerospace inc	506,711
invesco exchange traded fd t	500,106

New stocks bought by Compagnie Lombard Odier SCmA

Additions

Ticker	% Inc.
united parcel service inc	17,677
ishares tr	8,082
deutsche bank a g	7,407
select sector spdr tr	4,862
gilead sciences inc	1,706
xpeng inc	1,703
uber technologies inc	998
ishares tr	859

Additions to existing portfolio by Compagnie Lombard Odier SCmA

Reductions

Ticker	% Reduced
valmont inds inc	-99.36
southern co	-98.55
exxon mobil corp	-96.69
illumina inc	-94.64
dupont de nemours inc	-91.6
wipro ltd	-90.91
c3 ai inc	-90.00
tapestry inc	-90.00

Compagnie Lombard Odier SCmA reduced stake in above stock

Sold off

Ticker	$ Sold
nu hldgs ltd	-395,850
vanguard world fd	-2,412,750
marathon oil corp	-199,725
sibanye stillwater ltd	-28,770
avadel pharmaceuticals plc	-65,575
super micro computer inc	-165,727
sunrun inc	-54,180
takeda pharmaceutical co ltd	-26,264

Compagnie Lombard Odier SCmA got rid off the above stocks

Sector Distribution

Compagnie Lombard Odier SCmA has about 30.3% of it's holdings in Technology sector.

Sector	%
Technology	30.3
Financial Services	14.2
Communication Services	14.2
Others	9.4
Healthcare	8.2
Consumer Defensive	7.9
Industrials	5.2
Consumer Cyclical	4.9
Basic Materials	3.5
Utilities	1.7

Market Cap. Distribution

Compagnie Lombard Odier SCmA has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.8
LARGE-CAP	29.5
UNALLOCATED	9.4

Stocks belong to which Index?

About 88.1% of the stocks held by Compagnie Lombard Odier SCmA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.1
Others	11.7

Top 5 Winners (%)		%
SOUN	soundhound ai inc	175.6 %
NRGV	energy vault holdings inc	137.5 %
ACHR	archer aviation inc	136.7 %
GOEV	canoo inc	128.2 %
NVCR	novocure ltd	90.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	66.0 M
AVGO	broadcom inc	65.7 M
V	visa inc	43.0 M
NVDA	nvidia corporation	42.3 M
JPM	jpmorgan chase & co.	27.1 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
RPTX	repare therapeutics inc	-61.9 %
LXRX	lexicon pharmaceuticals inc	-51.3 %
PANW	palo alto networks inc	-49.0 %
EKSO	ekso bionics hldgs inc	-47.4 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-177.1 M
LIN	linde plc	-29.4 M
TMO	thermo fisher scientific inc	-20.7 M
MRK	merck & co inc	-20.7 M
GIS	general mls inc	-15.3 M

Compagnie Lombard Odier SCmA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA has 437 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Compagnie Lombard Odier SCmA last quarter.

Last Reported on: 30 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	8.96	1,442,570	608,044,000	added	4.42
Historical Trend of MICROSOFT CORP Position Held By Compagnie Lombard Odier SCmA What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	GOOG	alphabet inc	7.83	2,805,030	530,992,000	reduced	-1.35

	NVDA	nvidia corporation	6.85	3,461,940	464,904,000	added	4.3

	V	visa inc	4.93	1,058,820	334,629,000	added	1.48

	AVGO	broadcom inc	3.81	1,114,020	258,273,000	added	5.08

	JPM	jpmorgan chase & co.	3.48	984,035	235,883,000	added	5.21

	META	meta platforms inc	3.43	397,045	232,474,000	added	11.44

	LIN	linde plc	3.14	508,546	212,913,000	added	1.45

	PG	procter and gamble co	2.81	1,138,310	190,838,000	added	10.16

	PANW	palo alto networks inc	2.72	1,012,770	184,284,000	added	92.49

	MRK	merck & co inc	2.13	1,453,490	144,593,000	reduced	-1.43

	HD	home depot inc	2.06	359,560	139,865,000	reduced	-9.52

	NOW	servicenow inc	1.94	124,293	131,765,000	added	6.74

		ubs group ag	1.86	4,121,660	126,117,000	added	16.44

	TMO	thermo fisher scientific inc	1.49	193,896	100,871,000	reduced	-8.74

	LLY	eli lilly & co	1.45	127,649	98,545,000	added	78.87

	GIS	general mls inc	1.43	1,521,000	96,994,200	unchanged	0.00

	KO	coca cola co	1.40	1,521,260	94,713,300	reduced	-1.28

	MCD	mcdonalds corp	1.37	321,503	93,200,500	added	71.58

	SPGI	s&p global inc	1.35	184,266	91,770,000	reduced	-5.26