Compagnie Lombard, Odier SCA Buys Spotify Technology SA, Aptiv PLC, Unum Group, Sells Walt Disney Co, DexCom Inc, Noble Energy Inc

1204 Geneva, V8, based Investment company Compagnie Lombard, Odier SCA buys Spotify Technology SA, Aptiv PLC, Unum Group, Live Nation Entertainment Inc, 3M Co, CSX Corp, Netflix Inc, Taiwan Semiconductor Manufacturing Co, Broadcom Inc, Expedia Group Inc, sells Walt Disney Co, DexCom Inc, Noble Energy Inc, Iamgold Corp, Kinross Gold Corp during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Compagnie Lombard, Odier SCA. As of 2018-09-30, Compagnie Lombard, Odier SCA owns 506 stocks with a total value of $2.8 billion. These are the details of the buys and sells.

For the details of Compagnie Lombard, Odier SCA's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Compagnie+Lombard%2C+Odier+SCA

These are the top 5 holdings of Compagnie Lombard, Odier SCA
  1. Alphabet Inc (GOOGL) - 167,550 shares, 7.28% of the total portfolio. Shares reduced by 3.48%
  2. Visa Inc (V) - 869,075 shares, 4.7% of the total portfolio. Shares reduced by 2.07%
  3. AbbVie Inc (ABBV) - 1,299,363 shares, 4.42% of the total portfolio. Shares reduced by 1.47%
  4. Apple Inc (AAPL) - 535,890 shares, 4.35% of the total portfolio. Shares reduced by 0.74%
  5. Amazon.com Inc (AMZN) - 48,598 shares, 3.5% of the total portfolio. Shares added by 1.09%
New Purchase: Unum Group (UNM)

Compagnie Lombard, Odier SCA initiated holding in Unum Group. The purchase prices were between $35.01 and $40.51, with an estimated average price of $37.31. The stock is now traded at around $38.50. The impact to a portfolio due to this purchase was 0.26%. The holding were 183,900 shares as of 2018-09-30.

New Purchase: Electronic Arts Inc (EA)

Compagnie Lombard, Odier SCA initiated holding in Electronic Arts Inc. The purchase prices were between $111.55 and $148.93, with an estimated average price of $128.86. The stock is now traded at around $87.99. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,200 shares as of 2018-09-30.

New Purchase: Oasmia Pharmaceutical AB (OASM)

Compagnie Lombard, Odier SCA initiated holding in Oasmia Pharmaceutical AB. The purchase prices were between $1.27 and $5.35, with an estimated average price of $2.07. The stock is now traded at around $4.79. The impact to a portfolio due to this purchase was 0.01%. The holding were 33,300 shares as of 2018-09-30.

New Purchase: Monster Beverage Corp (MNST)

Compagnie Lombard, Odier SCA initiated holding in Monster Beverage Corp. The purchase prices were between $57.58 and $62.17, with an estimated average price of $60.12. The stock is now traded at around $55.23. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,500 shares as of 2018-09-30.

New Purchase: Osiris Therapeutics Inc (OSIR)

Compagnie Lombard, Odier SCA initiated holding in Osiris Therapeutics Inc. The purchase prices were between $7.95 and $11.85, with an estimated average price of $10.04. The stock is now traded at around $10.50. The impact to a portfolio due to this purchase was 0.01%. The holding were 29,992 shares as of 2018-09-30.

New Purchase: Global X Robotics & Artificial Intelligence ETF (BOTZ)

Compagnie Lombard, Odier SCA initiated holding in Global X Robotics & Artificial Intelligence ETF. The purchase prices were between $21.55 and $23.08, with an estimated average price of $22.34. The stock is now traded at around $19.67. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,100 shares as of 2018-09-30.

Added: Spotify Technology SA (SPOT)

Compagnie Lombard, Odier SCA added to a holding in Spotify Technology SA by 32.94%. The purchase prices were between $168.66 and $196.28, with an estimated average price of $183.42. The stock is now traded at around $133.22. The impact to a portfolio due to this purchase was 0.49%. The holding were 305,350 shares as of 2018-09-30.

Added: Aptiv PLC (APTV)

Compagnie Lombard, Odier SCA added to a holding in Aptiv PLC by 71.00%. The purchase prices were between $83.9 and $98.45, with an estimated average price of $91.38. The stock is now traded at around $75.62. The impact to a portfolio due to this purchase was 0.44%. The holding were 354,082 shares as of 2018-09-30.

Added: Live Nation Entertainment Inc (LYV)

Compagnie Lombard, Odier SCA added to a holding in Live Nation Entertainment Inc by 24.71%. The purchase prices were between $48.15 and $54.71, with an estimated average price of $50.64. The stock is now traded at around $55.77. The impact to a portfolio due to this purchase was 0.23%. The holding were 601,089 shares as of 2018-09-30.

Added: 3M Co (MMM)

Compagnie Lombard, Odier SCA added to a holding in 3M Co by 31.58%. The purchase prices were between $195.52 and $216.33, with an estimated average price of $206.01. The stock is now traded at around $199.14. The impact to a portfolio due to this purchase was 0.21%. The holding were 114,369 shares as of 2018-09-30.

Added: CSX Corp (CSX)

Compagnie Lombard, Odier SCA added to a holding in CSX Corp by 21.24%. The purchase prices were between $63.85 and $75.5, with an estimated average price of $71.39. The stock is now traded at around $70.98. The impact to a portfolio due to this purchase was 0.19%. The holding were 417,605 shares as of 2018-09-30.

Added: Netflix Inc (NFLX)

Compagnie Lombard, Odier SCA added to a holding in Netflix Inc by 139.78%. The purchase prices were between $316.78 and $418.97, with an estimated average price of $363.45. The stock is now traded at around $296.40. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,291 shares as of 2018-09-30.

Sold Out: Iamgold Corp (IAG)

Compagnie Lombard, Odier SCA sold out a holding in Iamgold Corp. The sale prices were between $3.63 and $6.08, with an estimated average price of $4.76.

Sold Out: Gold Fields Ltd (GFI)

Compagnie Lombard, Odier SCA sold out a holding in Gold Fields Ltd. The sale prices were between $2.29 and $3.74, with an estimated average price of $3.01.

Sold Out: Campbell Soup Co (CPB)

Compagnie Lombard, Odier SCA sold out a holding in Campbell Soup Co. The sale prices were between $36.63 and $42.76, with an estimated average price of $40.75.

Sold Out: Diamond Offshore Drilling Inc (DO)

Compagnie Lombard, Odier SCA sold out a holding in Diamond Offshore Drilling Inc. The sale prices were between $15.95 and $20.91, with an estimated average price of $18.37.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Compagnie Lombard, Odier SCA sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $77.96 and $78.42, with an estimated average price of $78.16.

Sold Out: Vanguard FTSE Emerging Markets (VWO)

Compagnie Lombard, Odier SCA sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $39.98 and $44.11, with an estimated average price of $42.06.



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