Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lombard Odier & Cie (Bahamas) Ltd (CIK 1615424) reported $263.3M across 84 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: KO ($22.7M, 8.62%), GOOGL ($10.4M, 3.96%), ABBV ($9.7M, 3.70%), MDLZ ($9.2M, 3.49%), HD ($8.7M, 3.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | $22.7M | 8.62% | 565,516 | Added |
| 2 | GOOGL | GOOGLE INC | $10.4M | 3.96% | 16,340 | Added |
| 3 | ABBV | ABBVIE INC | $9.7M | 3.70% | 179,080 | Added |
| 4 | MDLZ | MONDELEZ INTL INC | $9.2M | 3.49% | 219,600 | Added |
| 5 | HD | HOME DEPOT INC | $8.7M | 3.29% | 75,000 | Added |
| 6 | V | VISA INC | $7.8M | 2.98% | 112,520 | Added |
| 7 | RTX | UNITED TECHNOLOGIES CORP | $7.7M | 2.92% | 86,400 | Hold |
| 8 | CSCO | CISCO SYS INC | $7.6M | 2.90% | 291,035 | Trimmed |
| 9 | AAPL | APPLE INC | $7.4M | 2.81% | 67,148 | Trimmed |
| 10 | CVS | CVS CAREMARK CORPORATION | $7.2M | 2.75% | 75,000 | Hold |
| 11 | SLB | SCHLUMBERGER LTD | $7.2M | 2.74% | 104,460 | Trimmed |
| 12 | AMGN | AMGEN INC | $7.1M | 2.70% | 51,500 | Hold |
| 13 | JPM | JPMORGAN CHASE & CO | $6.8M | 2.60% | 112,120 | Trimmed |
| 14 | MET | METLIFE INC | $6.8M | 2.58% | 143,900 | Trimmed |
| 15 | EMC | E M C CORP MASS | $6.2M | 2.35% | 255,750 | Trimmed |
| 16 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.2M | 2.34% | 59,800 | Added |
| 17 | AME | AMETEK INC NEW | $6.1M | 2.31% | 116,480 | Added |
| 18 | GILD | GILEAD SCIENCES INC | $6.0M | 2.29% | 61,300 | Trimmed |
| 19 | XOM | EXXON MOBIL CORP | $6.0M | 2.26% | 80,200 | Trimmed |
| 20 | META | FACEBOOK INC | $5.7M | 2.17% | 63,500 | Added |
| 21 | RHT | RED HAT INC | $5.4M | 2.05% | 75,000 | Hold |
| 22 | GE | GENERAL ELECTRIC CO | $5.4M | 2.04% | 212,500 | Added |
| 23 | BK | BANK NEW YORK MELLON CORP | $5.1M | 1.93% | 130,000 | New |
| 24 | ABT | ABBOTT LABS | $4.9M | 1.84% | 120,630 | Trimmed |
| 25 | TCOM | CTRIP COM INTL LTD | $4.8M | 1.82% | 76,000 | Hold |
Source: SEC Form 13F filings · as of 2015-09-30