- New Purchases: RL, NEE, XYL, DFS, XLNX, SRE, VEEV, ZBRA, MTCH, PLNT, A, IXC, CACC, AAXJ, PGR, DELL, 9MGM, MCHI, OIH, XBIT, CLLS, SENS, ZEN, VWO, O7PA, FLXN, NTNX, IRTC, ETRN, FTSV, NTGN, UXIN, CBLK, UMRX, CQQQ, PQG, ROKU, 5711, IBB, GHG, RNG, WRK, DF, MYGN, MS, MTD, JNPR, GME, CREE, CAJ, CCJ, AWRE, AINV, SLP, TTWO, UPS, NOW, KMI, AT, HPP, VEON, IRDM, TAK, NOG, AER, VNDA, WAB, VOD, ALNY,
- Added Positions: KO, TMO, NVDA, VZ, ITA, BABA, BA, SPOT, PSX, CVX, SPGI, LIN, IT, ABBV, TEL, ANTM, TIF, MSFT, ILMN, WM, MET, SH, BKNG, MMC, OXY, BIDU, IFF, UNH, MINT, GOOG, EL, CRM, YUMC, WMT, BR, HON, MRK, EXC, WP, SPY, ABT, SYK, SFM, ANET, NIO, EWZ, XLV, ITUB, HAL, BG, EMR, LOGI, DHR, MU, NKE, BMRN, GOLD, ECH, ACIU, BRK.B, ARGT, SAN, ERUS, EWT, THD, ATVI, AMD, PAK, ALGN, ADI, HACK, GREK, BBD, EWW, TWLO, NTLA, SHOP, WBA, LRCX, VLO, MDT, RIG, OSTK, SRCL, PPL, INTU, IBM, ACB, GE, CGC, ABEV, DB, HOG, JEQ, EBAY, RDS.A,
- Reduced Positions: GIS, MDLZ, AMGN, TLH, JNJ, BMY, CL, INTC, FB, TXN, KMB, PG, AGN, MMM, AAPL, CSCO, IGOV, PFE, GILD, UBS, JD, HD, V, KHC, JPM, LYV, PPG, XRAY, SYF, DIS, NFLX, PANW, QQQ, AMAT, CTSH, UNM, AVGO, GLD, SJNK, AMZN, CSX, DXCM, IR, ORCL, PEP, MA, CB, SU, TJX, USB, WFC, MPC, ACN, MO, CELG, CMCSA, EOG, SBUX, AMRS, APTV, CPRI, PYPL, ATUS, AGG, XLF, BAC, BIIB, BLK, CTRP, DE, ECL, EXPE, XOM, GSK, MCD, NBL, TSM, FTI, FCAU, NXPI, COTY, INDA, LQD, TLT, URTH, T, AFL, APD, ALB, AJG, ADP, BBY, CVS, CAT, CHKP, C, TPR, COP, ED, CMI, DRI, DUK, ETN, FCX, GG, ISRG, KSS, LVS, MXIM, MCHP, PAYX, PFG, PEG, QCOM, REGN, TROW, TRP, VFC, WFT, PM, TSLA, LYB, GM, AMBA, QSR, RACE, SNAP, DIA, EIDO, EPHE, EPOL, IWM, VGK,
- Sold Out: UN, K, BP, VPL, FDX, BEL, PFF, SEDG, FLOT, CRF, ZTS, SSRM, BHGE, ALXN, LM, WPG, BLCM, IEF, TDOC, GSM, SGH, XLP, BOTZ, SALT, UAA, YY, AIZ, EW, FLR, HPQ, JLL, NTES, SHPG, VRTX, OHRP, 55O1, DQ, JKS, IVZ,
For the details of Compagnie Lombard, Odier SCA's stock buys and sells, go to https://www.gurufocus.com/guru/compagnie+lombard%2C+odier+sca/current-portfolio/portfolio
These are the top 5 holdings of Compagnie Lombard, Odier SCA- Alphabet Inc (GOOGL) - 158,674 shares, 7.96% of the total portfolio. Shares reduced by 0.49%
- Visa Inc (V) - 771,715 shares, 5.14% of the total portfolio. Shares reduced by 3.53%
- Amazon.com Inc (AMZN) - 55,542 shares, 4.21% of the total portfolio. Shares reduced by 1.22%
- AbbVie Inc (ABBV) - 1,186,873 shares, 4.07% of the total portfolio. Shares added by 1.70%
- Apple Inc (AAPL) - 445,708 shares, 3.61% of the total portfolio. Shares reduced by 9.36%
Compagnie Lombard, Odier SCA initiated holding in Ralph Lauren Corp. The purchase prices were between $100.68 and $129.68, with an estimated average price of $118.78. The stock is now traded at around $118.59. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,000 shares as of .
New Purchase: NextEra Energy Inc (NEE)Compagnie Lombard, Odier SCA initiated holding in NextEra Energy Inc. The purchase prices were between $169.41 and $195, with an estimated average price of $182.66. The stock is now traded at around $193.65. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,750 shares as of .
New Purchase: Discover Financial Services (DFS)Compagnie Lombard, Odier SCA initiated holding in Discover Financial Services. The purchase prices were between $58.41 and $73.66, with an estimated average price of $68.33. The stock is now traded at around $76.58. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,280 shares as of .
New Purchase: Xylem Inc (XYL)Compagnie Lombard, Odier SCA initiated holding in Xylem Inc. The purchase prices were between $64.23 and $79.25, with an estimated average price of $72.86. The stock is now traded at around $75.97. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,200 shares as of .
New Purchase: Xilinx Inc (XLNX)Compagnie Lombard, Odier SCA initiated holding in Xilinx Inc. The purchase prices were between $83.58 and $130.05, with an estimated average price of $111.73. The stock is now traded at around $110.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,050 shares as of .
New Purchase: Zebra Technologies Corp (ZBRA)Compagnie Lombard, Odier SCA initiated holding in Zebra Technologies Corp. The purchase prices were between $146.88 and $218.3, with an estimated average price of $187.8. The stock is now traded at around $184.20. The impact to a portfolio due to this purchase was 0.01%. The holding were 900 shares as of .
Added: Coca-Cola Co (KO)Compagnie Lombard, Odier SCA added to a holding in Coca-Cola Co by 66.47%. The purchase prices were between $44.69 and $49.79, with an estimated average price of $46.77. The stock is now traded at around $47.87. The impact to a portfolio due to this purchase was 1.06%. The holding were 1,334,383 shares as of .
Added: Thermo Fisher Scientific Inc (TMO)Compagnie Lombard, Odier SCA added to a holding in Thermo Fisher Scientific Inc by 56.86%. The purchase prices were between $212.17 and $273.72, with an estimated average price of $248.4. The stock is now traded at around $259.67. The impact to a portfolio due to this purchase was 0.88%. The holding were 207,255 shares as of .
Added: NVIDIA Corp (NVDA)Compagnie Lombard, Odier SCA added to a holding in NVIDIA Corp by 352.58%. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $159.75. The impact to a portfolio due to this purchase was 0.61%. The holding were 102,148 shares as of .
Added: Verizon Communications Inc (VZ)Compagnie Lombard, Odier SCA added to a holding in Verizon Communications Inc by 179.94%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $56.76. The impact to a portfolio due to this purchase was 0.51%. The holding were 315,666 shares as of .
Added: iShares U.S. Aerospace & Defense (ITA)Compagnie Lombard, Odier SCA added to a holding in iShares U.S. Aerospace & Defense by 14366.67%. The purchase prices were between $167.85 and $208.83, with an estimated average price of $194.98. The stock is now traded at around $200.93. The impact to a portfolio due to this purchase was 0.37%. The holding were 43,400 shares as of .
Added: Boeing Co (BA)Compagnie Lombard, Odier SCA added to a holding in Boeing Co by 203.20%. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $339.70. The impact to a portfolio due to this purchase was 0.16%. The holding were 14,978 shares as of .
Sold Out: Unilever NV (UN)Compagnie Lombard, Odier SCA sold out a holding in Unilever NV. The sale prices were between $52.62 and $58.46, with an estimated average price of $54.86.
Sold Out: Kellogg Co (K)Compagnie Lombard, Odier SCA sold out a holding in Kellogg Co. The sale prices were between $53.61 and $59.43, with an estimated average price of $56.9.
Sold Out: BP PLC (BP)Compagnie Lombard, Odier SCA sold out a holding in BP PLC. The sale prices were between $37.92 and $44.53, with an estimated average price of $41.89.
Sold Out: Vanguard FTSE Pacific (VPL)Compagnie Lombard, Odier SCA sold out a holding in Vanguard FTSE Pacific. The sale prices were between $60.09 and $66.64, with an estimated average price of $64.67.
Sold Out: FedEx Corp (FDX)Compagnie Lombard, Odier SCA sold out a holding in FedEx Corp. The sale prices were between $157.19 and $185.62, with an estimated average price of $176.54.
Sold Out: Belmond Ltd (BEL)Compagnie Lombard, Odier SCA sold out a holding in Belmond Ltd. The sale prices were between $24.8 and $25.03, with an estimated average price of $24.89.
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