Lombard Odier & Cie (Canada), Limited Partnership 13F 持仓 · 最近申报 2016年Q3
Lombard Odier & Cie (Canada), Limited Partnership 在 2016年Q3(报告期截至 2016-09-30)的 SEC 13F 申报中报告了 83 只证券,申报市值合计 3,514.70 万美元。前几大持仓:MINT(5.96%)、MCD(5.06%)、RY(4.82%)。本季前 25 大持仓中:新建仓 1 只、增持 18 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | $2.1M | 5.96% | 20,640 | 新建仓 |
| 2 | MCD | MCDONALDS CORP | $1.8M | 5.06% | 15,425 | 增持 |
| 3 | RY | ROYAL BK CDA MONTREAL QUE | $1.7M | 4.82% | 27,380 | 持平 |
| 4 | SU | SUNCOR ENERGY INC NEW | $1.6M | 4.53% | 57,491 | 增持 |
| 5 | PX1 | PRAXAIR INC | $1.4M | 3.88% | 11,300 | 增持 |
| 6 | USB | US BANCORP DEL | $1.4M | 3.87% | 31,650 | 增持 |
| 7 | JNJ | JOHNSON & JOHNSON | $1.4M | 3.85% | 11,450 | 持平 |
| 8 | MRK | MERCK & CO INC | $1.2M | 3.55% | 20,000 | 减持 |
| 9 | GOOGL | ALPHABET INC | $1.2M | 3.39% | 1,485 | 减持 |
| 10 | FLIR | FLIR SYS INC | $1.1M | 3.10% | 34,750 | 增持 |
| 11 | AAPL | APPLE INC | $1.1M | 3.01% | 9,360 | 增持 |
| 12 | ABBV | ABBVIE INC | $1.0M | 2.98% | 16,600 | 增持 |
| 13 | MDLZ | MONDELEZ INTL INC | $891,000 | 2.54% | 20,250 | 增持 |
| 14 | RTX | UNITED TECHNOLOGIES CORP | $890,000 | 2.53% | 8,750 | 增持 |
| 15 | MPC | MARATHON PETE CORP | $843,000 | 2.40% | 20,750 | 增持 |
| 16 | CNI | CANADIAN NATL RY CO | $828,000 | 2.36% | 12,680 | 持平 |
| 17 | ORCL | ORACLE CORP | $820,000 | 2.33% | 20,850 | 增持 |
| 18 | GLD | SPDR GOLD TRUST | $753,000 | 2.14% | 6,000 | 增持 |
| 19 | PEP | PEPSICO INC | $746,000 | 2.12% | 6,870 | 增持 |
| 20 | TJX | TJX COS INC NEW | $731,000 | 2.08% | 9,800 | 增持 |
| 21 | TLT | ISHARES TR | $717,000 | 2.04% | 5,200 | 增持 |
| 22 | UBS | UBS GROUP AG | $686,000 | 1.95% | 50,450 | 增持 |
| 23 | BNS | BANK N S HALIFAX | $674,000 | 1.92% | 12,750 | 持平 |
| 24 | NOV | NATIONAL OILWELL VARCO INC | $655,000 | 1.86% | 17,850 | 增持 |
| 25 | MET | METLIFE INC | $530,000 | 1.51% | 11,950 | 增持 |
来源:SEC 13F 申报文件 · 截至 2016-09-30
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