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
ADOBE INC.	ADBE	Common	250,279	3,305	122,383,993,000	27,207,648,000	3.43	0.05	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	213,866	117,142	41,999,005,000	18,160,412,000	1.18		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	77,852	10,152	43,750,508,000	12,288,965,000	1.23		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	130,372	121,364	12,726,914,000	11,850,886,000	0.36		Hist	06/30/2023
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
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
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
Datadog, Inc.	DDOG	Common	116,374	84,296	11,448,873,000	9,118,085,000	0.32		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	216,592	17,184	48,683,399,000	9,023,146,000	1.36		Hist	06/30/2023
NIKE, Inc.	NKE	Common	153,589	53,321	16,951,631,000	4,654,765,000	0.47		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	673,673	76,927	49,986,541,000	3,989,359,000	1.40		Hist	06/30/2023
V F CORP	VFC	Common	319,919	223,842	6,107,257,000	3,906,135,000	0.17	0.08	Hist	06/30/2023
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
DEXCOM INC	DXCM	COM	33,050	17,972	4,247,259,000	2,495,497,000	0.12	0.01	Hist	06/30/2023
INTUIT INC.	INTU	Common	6,900	4,820	3,161,512,000	2,234,186,000	0.09	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	89,561	7,162	14,824,135,000	2,052,290,000	0.42		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	129,242	9,398	13,043,102,000	1,895,212,000	0.37		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	23,255	11,005	3,763,357,000	1,813,892,000	0.11		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	6,244	2,958	2,928,311,000	1,799,833,000	0.08	0.00	Hist	06/30/2023
Sea Ltd	SE	Common	32,505	31,105	1,886,590,000	1,765,420,000	0.05	0.01	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	140,309	4,023	26,835,504,000	1,761,609,000	0.75	0.06	Hist	06/30/2023
MCKESSON CORP	MCK	Common	22,610	170	9,661,482,000	1,671,723,000	0.27		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	38,544	15,489	6,455,349,000	1,607,341,000	0.18		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	44,187	2,673	13,185,846,000	1,578,123,000	0.37	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,956	1,807	4,786,205,000	1,208,156,000	0.13		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	65,190	5,026	10,916,070,000	1,200,788,000	0.31	0.04	Hist	06/30/2023
INTEL CORP	INTC	Common	371,867	23,016	12,435,231,000	1,038,268,000	0.35		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	173,050	31,575	5,646,622,000	1,017,560,000	0.16		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	193,573	12,789	20,760,707,000	935,933,000	0.58	0.00	Hist	06/30/2023
UBS Group AG	UBS	SHS	2,073,456	127,177	41,937,280,000	839,863,000	1.17		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	7,329	2,887	1,473,863,000	712,772,000	0.04	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	54,846	2,147	6,201,988,000	706,013,000	0.17	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	93,112	24,967	3,415,348,000	635,033,000	0.10	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	8,764	4,164	1,043,705,000	616,273,000	0.03	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	67,874	6,897	5,364,082,000	472,507,000	0.15		Hist	06/30/2023
<< Prev Next >>