Compagnie Lombard Odier SCmA portfolio

What changed this quarter

281 positions with a change (19 new, 98 added to, 126 trimmed, 38 sold); also, 2 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Palo Alto Networks−38%fewer sharesReduced
  3.1% → 2.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA8.2%
• MicrosoftMSFT8.1%
• AppleAAPL7.7%
• AlphabetGOOGL · GOOG7.1%
• Amazon.comAMZN5.1%
• VisaV3.4%
• JPMorgan ChaseJPM3.3%
• Eli LillyLLY3.1%
• BroadcomAVGO2.8%
• UBS GroupUBS2.6%
• Meta PlatformsMETA2.4%
• Thermo Fisher ScientificTMO2.1%
• Palo Alto NetworksPANW2.1%
• LindeLIN1.6%
• Exxon MobilXOM1.5%
• Procter & GamblePG1.4%
• TotalEnergiesTTE1.3%
• AmetekAME1.3%
• RTXRTX1.2%
• Johnson & JohnsonJNJ1.2%
• MerckMRK1.1%
• Bank of AmericaBAC1.0%
• AlconALC0.8%
• McDONALD’SMCD0.8%
• FerrariRACE0.8%
• Coca-ColaKO0.8%
• IsharesURTH0.7%
• AbbVieABBV0.7%
• AmgenAMGN0.7%
• UBER TechnologiesUBER0.7%
• Nextera EnergyNEE0.7%
• AstrazenecaAZN0.7%
• EatonETN0.7%
• Interactive Brokers GroupIBKR0.7%
• Micron TechnologyMU0.6%
• ServiceNowNOW0.6%
• DatadogDDOG0.6%
• Abbott LaboratoriesABT0.5%
• Waste ManagementWM0.5%
• Arista NetworksANET0.5%
• Intercontinental ExchangeICE0.5%
• General MillsGIS0.5%
• Home DepotHD0.5%
• Applied MaterialsAMAT0.5%
• Advanced Micro DevicesAMD0.5%
• Mondelez InternationalMDLZ0.5%
• Trane TechnologiesTT0.4%
• S&P GlobalSPGI0.4%
• SempraSRE0.4%
• Walt DisneyDIS0.4%
• Dell TechnologiesDELL0.4%
• TeslaTSLA0.3%
• Berkshire HathawayBRK/B0.3%
• ProgressivePGR0.3%
• WalmartWMT0.3%
• IntelINTC0.3%
• Verizon CommunicationsVZ0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Keysight TechnologiesKEYS0.3%
• SalesforceCRM0.3%
• Marsh & Mclennan CompaniesMRSH0.3%
• Smurfit WestrockSW0.3%
• BlackstoneBX0.3%
• Lam ResearchLRCX0.3%
• IQVIA HoldingsIQV0.3%
• GE VernovaGEV0.3%
• NetflixNFLX0.2%
• Palantir TechnologiesPLTR0.2%
• Deutsche Bank AktiengesellschaftDB0.2%
• Cisco SystemsCSCO0.2%
• Constellation EnergyCEG0.2%
• BlackRockBLK0.2%
• iShares Core S&P 500 ETFIVV0.2%
• Agnico Eagle MinesAEM0.2%
• UnileverUL0.2%
• Cheniere EnergyLNG0.2%
• Spotify TechnologySPOT0.2%
• Royal GoldRGLD0.2%
• Booking HoldingsBKNG0.2%
• DeereDE0.2%
• Intuitive SurgicalISRG0.2%
• IsharesIEMG0.2%
• Estée LauderEL0.2%
• International Business MachinesIBM0.2%
• Honeywell InternationalHON0.2%
• Jacobs SolutionsJ0.2%
• DexcomDXCM0.1%
• Texas InstrumentsTXN0.1%
• GE AerospaceGE0.1%
• MetLifeMET0.1%
• Quanta ServicesPWR0.1%
• Western DigitalWDC0.1%
• PfizerPFE0.1%
• Alibaba Group HoldingBABA0.1%
• Logitech InternationalLOGI0.1%
• PepsicoPEP0.1%
• Travelers CompaniesTRV0.1%
• Freeport-McMoRanFCX0.1%
• MedtronicMDT0.1%