Lombard Odier & Cie (Bahamas) Ltd 13F 持仓 · 最近申报 2015年Q3
Lombard Odier & Cie (Bahamas) 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 84 只证券，申报市值合计 2.63 亿美元。前几大持仓：KO（8.62%）、GOOGL（3.96%）、ABBV（3.70%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | $22.7M | 8.62% | 565,516 | 增持 |
| 2 | GOOGL | GOOGLE INC | $10.4M | 3.96% | 16,340 | 增持 |
| 3 | ABBV | ABBVIE INC | $9.7M | 3.70% | 179,080 | 增持 |
| 4 | MDLZ | MONDELEZ INTL INC | $9.2M | 3.49% | 219,600 | 增持 |
| 5 | HD | HOME DEPOT INC | $8.7M | 3.29% | 75,000 | 增持 |
| 6 | V | VISA INC | $7.8M | 2.98% | 112,520 | 增持 |
| 7 | RTX | UNITED TECHNOLOGIES CORP | $7.7M | 2.92% | 86,400 | 持平 |
| 8 | CSCO | CISCO SYS INC | $7.6M | 2.90% | 291,035 | 减持 |
| 9 | AAPL | APPLE INC | $7.4M | 2.81% | 67,148 | 减持 |
| 10 | CVS | CVS CAREMARK CORPORATION | $7.2M | 2.75% | 75,000 | 持平 |
| 11 | SLB | SCHLUMBERGER LTD | $7.2M | 2.74% | 104,460 | 减持 |
| 12 | AMGN | AMGEN INC | $7.1M | 2.70% | 51,500 | 持平 |
| 13 | JPM | JPMORGAN CHASE & CO | $6.8M | 2.60% | 112,120 | 减持 |
| 14 | MET | METLIFE INC | $6.8M | 2.58% | 143,900 | 减持 |
| 15 | EMC | E M C CORP MASS | $6.2M | 2.35% | 255,750 | 减持 |
| 16 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.2M | 2.34% | 59,800 | 增持 |
| 17 | AME | AMETEK INC NEW | $6.1M | 2.31% | 116,480 | 增持 |
| 18 | GILD | GILEAD SCIENCES INC | $6.0M | 2.29% | 61,300 | 减持 |
| 19 | XOM | EXXON MOBIL CORP | $6.0M | 2.26% | 80,200 | 减持 |
| 20 | META | FACEBOOK INC | $5.7M | 2.17% | 63,500 | 增持 |
| 21 | RHT | RED HAT INC | $5.4M | 2.05% | 75,000 | 持平 |
| 22 | GE | GENERAL ELECTRIC CO | $5.4M | 2.04% | 212,500 | 增持 |
| 23 | BNY | BANK NEW YORK MELLON CORP | $5.1M | 1.93% | 130,000 | 新建仓 |
| 24 | ABT | ABBOTT LABS | $4.9M | 1.84% | 120,630 | 减持 |
| 25 | TCOM | CTRIP COM INTL LTD | $4.8M | 1.82% | 76,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2015-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR