HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
1,116,147 | +133,010 | $419,716 |
| MSFT | 1,116,147 | +133,010 | $419,716 |
| ALPHABET INC |
2,716,472 | +164,546 | $379,464 |
| GOOGL | 2,716,472 | +164,546 | $379,464 |
| APPLE INC |
1,429,121 | +179,090 | $275,149 |
| AAPL | 1,429,121 | +179,090 | $275,149 |
| AMAZON COM INC |
1,623,690 | +106,516 | $246,703 |
| AMZN | 1,623,690 | +106,516 | $246,703 |
| VISA INC |
918,127 | +3,788 | $239,035 |
| V | 918,127 | +3,788 | $239,035 |
| LINDE PLC |
461,641 | +42,918 | $189,601 |
| LIN | 461,641 | +42,918 | $189,601 |
| JPMORGAN CHASE & CO |
815,501 | +37,267 | $138,717 |
| JPM | 815,501 | +37,267 | $138,717 |
 ADOBE INC |
$130,478 | ||
| ADBE | 218,702 | -9,032 | $130,478 |
| Put | 0 | UNCH | $0 |
| Call | 0 | UNCH | $0 |
| NVIDIA CORPORATION |
$120,656 | ||
| NVDA | 243,641 | +76,448 | $120,656 |
| Put | 0 | -900 | $0 |
| Call | 0 | UNCH | $0 |
| PALO ALTO NETWORKS INC |
$113,396 | ||
| PANW | 384,551 | -83,469 | $113,396 |
| Put | 0 | UNCH | $0 |
| COCA COLA CO |
1,792,128 | -631,277 | $105,610 |
| KO | 1,792,128 | -631,277 | $105,610 |
| THERMO FISHER SCIENTIFIC INC |
194,721 | -9,161 | $103,356 |
| TMO | 194,721 | -9,161 | $103,356 |
| ABBOTT LABS |
833,302 | +50,997 | $91,722 |
| ABT | 833,302 | +50,997 | $91,722 |
| PROCTER AND GAMBLE CO |
$87,926 | ||
| PG | 600,016 | +130,688 | $87,926 |
| Put | 0 | UNCH | $0 |
| Call | 0 | UNCH | $0 |
| S&P GLOBAL INC |
196,204 | +6,160 | $86,432 |
| SPGI | 196,204 | +6,160 | $86,432 |
| META PLATFORMS INC |
229,354 | +37,175 | $81,182 |
| META | 229,354 | +37,175 | $81,182 |
| BLACKSTONE INC |
$77,611 | ||
| BX | 592,816 | +47,952 | $77,611 |
| Call | 0 | UNCH | $0 |
| MERCK & CO INC |
699,777 | +63,591 | $76,290 |
| MRK | 699,777 | +63,591 | $76,290 |
| SALESFORCE INC |
$74,325 | ||
| CRM | 282,454 | +6,392 | $74,325 |
| Put | 0 | UNCH | $0 |
| Call | 0 | UNCH | $0 |
| BROADCOM INC |
$73,069 | ||
| AVGO | 65,459 | +20,361 | $73,069 |
| Call | 0 | UNCH | $0 |
| HOME DEPOT INC |
196,752 | -7,076 | $68,184 |
| HD | 196,752 | -7,076 | $68,184 |
| UBS GROUP AG |
$65,780 | ||
| UBS | 2,121,195 | -212,854 | $65,780 |
| Put | 0 | UNCH | $0 |
| Call | 0 | -2,320 | $0 |
| ALCON AG |
798,138 | -4,766 | $62,247 |
| ALC | 798,138 | -4,766 | $62,247 |
| FERRARI N V |
$53,601 | ||
| RACE | 158,997 | +12,973 | $53,601 |
| Put | 0 | UNCH | $0 |
| DISNEY WALT CO |
574,152 | +39,188 | $51,840 |
| DIS | 574,152 | +39,188 | $51,840 |
| SERVICENOW INC |
72,781 | -4,887 | $51,419 |
| NOW | 72,781 | -4,887 | $51,419 |
| ABBVIE INC |
$51,273 | ||
| ABBV | 330,857 | +23,408 | $51,273 |
| Call | 0 | UNCH | $0 |
| BANK AMERICA CORP |
1,515,076 | +175,964 | $51,013 |
| BAC | 1,515,076 | +175,964 | $51,013 |
| ARISTA NETWORKS INC |
212,991 | -9,329 | $50,162 |
| ANET | 212,991 | -9,329 | $50,162 |
| IQVIA HLDGS INC |
215,390 | -25,496 | $49,837 |
| IQV | 215,390 | -25,496 | $49,837 |
| TRANE TECHNOLOGIES PLC |
197,749 | +27,917 | $48,231 |
| TT | 197,749 | +27,917 | $48,231 |
| LOGITECH INTL S A |
$46,550 | ||
| LOGI | 491,205 | -240,307 | $46,550 |
| Call | 0 | UNCH | $0 |
| HONEYWELL INTL INC |
219,666 | +48,707 | $46,066 |
| HON | 219,666 | +48,707 | $46,066 |
| MCDONALDS CORP |
151,491 | +58,876 | $44,919 |
| MCD | 151,491 | +58,876 | $44,919 |
| SPOTIFY TECHNOLOGY S A |
233,221 | -26,923 | $43,825 |
| SPOT | 233,221 | -26,923 | $43,825 |
| EXXON MOBIL CORP |
437,981 | +247,916 | $43,789 |
| XOM | 437,981 | +247,916 | $43,789 |
| NEXTERA ENERGY INC |
$43,596 | ||
| NEE | 717,679 | +133,714 | $43,592 |
| Call | 2,000 | +2,000 | $4 |
| Put | 0 | UNCH | $0 |
| BERKSHIRE HATHAWAY INC DEL |
$43,040 | ||
| BRK.B | 106,981 | +17,966 | $38,156 |
| BRK.A | 9 | +2 | $4,884 |
| WASTE MGMT INC DEL |
229,123 | +15,612 | $41,036 |
| WM | 229,123 | +15,612 | $41,036 |
| AMETEK INC |
237,863 | +21,031 | $39,221 |
| AME | 237,863 | +21,031 | $39,221 |
| AMGEN INC |
134,692 | -5,609 | $38,794 |
| AMGN | 134,692 | -5,609 | $38,794 |
| NETFLIX INC |
$38,480 | ||
| NFLX | 79,033 | +7,546 | $38,480 |
| Call | 0 | UNCH | $0 |
| MONDELEZ INTL INC |
479,101 | +97,251 | $34,701 |
| MDLZ | 479,101 | +97,251 | $34,701 |
| DATADOG INC |
$33,551 | ||
| DDOG | 276,246 | +57,673 | $33,531 |
| Call | 700 | +700 | $20 |
| CISCO SYS INC |
654,391 | +177,341 | $33,060 |
| CSCO | 654,391 | +177,341 | $33,060 |
| CSX CORP |
953,337 | +107,883 | $33,052 |
| CSX | 953,337 | +107,883 | $33,052 |
| LAUDER ESTEE COS INC |
$32,359 | ||
| EL | 221,260 | -5,328 | $32,359 |
| Put | 0 | UNCH | $0 |
| TESLA INC |
$30,274 | ||
| TSLA | 121,836 | +42,550 | $30,274 |
| Put | 0 | UNCH | $0 |
| BLACKROCK INC |
33,720 | -9,435 | $27,374 |
| BLK | 33,720 | -9,435 | $27,374 |
| ALPHABET INC |
$26,399 | ||
| GOOG | 187,321 | +3,337 | $26,399 |
| Put | 0 | UNCH | $0 |
See Full List: All Stocks Held By Compagnie Lombard Odier SCmA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Compagnie Lombard Odier SCmA
|
Size ($ in 1000's)
At 12/31/2023: $5,383,558 At 09/30/2023: $4,325,975 Combined Holding Report Includes:
Compagnie Lombard Odier SCmA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Compagnie Lombard Odier SCmA 13F filings. Link to 13F filings: SEC filings |
