Compagnie Lombard Odier Scma
CIK Number: 0001615423
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 491.88 | +0.36% | 1.44M | +4.42% | 608.04M | 231.68 | 8.96% |
| 2 | GOOGL | Alphabet Inc. | 170.64 | +2.32% | 2.81M | -1.35% | 530.99M | 58.89 | 7.83% |
| 3 | NVDA | NVIDIA Corporat... | 154.01 | +4.13% | 3.46M | +4.30% | 464.9M | 54.93 | 6.85% |
| 4 | V | Visa Inc. | 345.83 | -1.65% | 1.06M | +1.48% | 334.63M | 139.37 | 4.93% |
| 5 | AVGO | Broadcom Inc. | 264.13 | +0.14% | 1.11M | +5.08% | 258.27M | 112.29 | 3.81% |
| 6 | JPM | JPMorgan Chase ... | 284.09 | +1.01% | 984.03K | +5.21% | 235.88M | 122.52 | 3.48% |
| 7 | META | Meta Platforms,... | 708.40 | -0.53% | 397.05K | +11.44% | 232.47M | 349.81 | 3.43% |
| 8 | LIN | Linde plc | 460.22 | -0.63% | 508.55K | +1.45% | 212.91M | 369 | 3.14% |
| 9 | PG | The Procter & G... | 159.05 | -0.82% | 1.14M | +10.16% | 190.84M | 146.48 | 2.81% |
| 10 | PANW | Palo Alto Netwo... | 204.12 | +1.20% | 1.01M | +92.49% | 184.28M | 71.44 | 2.72% |
| 11 | MRK | Merck & Co., In... | 79.77 | -0.69% | 1.45M | -1.43% | 144.59M | 97.67 | 2.13% |
| 12 | HD | The Home Depot,... | 362.31 | +0.53% | 359.56K | -9.52% | 139.87M | 268.12 | 2.06% |
| 13 | NOW | ServiceNow, Inc... | 1005.62 | +0.93% | 124.29K | +6.74% | 131.77M | 670.02 | 1.94% |
| 14 | UBS | UBS Group AG | 32.27 | +0.67% | 4.12M | +16.44% | 126.12M | 23.94 | 1.86% |
| 15 | TMO | Thermo Fisher S... | 410.25 | +1.45% | 193.9K | -8.74% | 100.87M | 319.95 | 1.49% |
| 16 | LLY | Eli Lilly and C... | 792.25 | +1.82% | 127.65K | +78.87% | 98.55M | 712.22 | 1.45% |
| 17 | GIS | General Mills, ... | 50.87 | -4.77% | 1.52M | 0.00% | 96.99M | 69.89 | 1.43% |
| 18 | KO | The Coca-Cola C... | 69.67 | -0.76% | 1.52M | -1.28% | 94.71M | 50.39 | 1.40% |
| 19 | MCD | McDonald's Corp... | 285.73 | -1.97% | 321.5K | +71.58% | 93.2M | 266.46 | 1.37% |
| 20 | SPGI | S&P Global Inc. | 520.89 | -0.4% | 184.27K | -5.26% | 91.77M | 263.23 | 1.35% |
| 21 | ADBE | Adobe Inc. | 387.20 | +1.27% | 195.21K | -9.04% | 86.8M | 345.69 | 1.28% |
| 22 | BX | Blackstone Inc. | 143.65 | -0.28% | 486.54K | -24.13% | 83.89M | 87.85 | 1.24% |
| 23 | HON | Honeywell Inter... | 221.69 | -1.3% | 357.25K | +11.49% | 80.7M | 205.06 | 1.19% |
| 24 | RACE | Ferrari N.V. | 474.48 | +0.44% | 182.95K | +17.91% | 78.13M | 270.77 | 1.15% |
| 25 | CRM | Salesforce, Inc... | 268.02 | -1.16% | 213.74K | -8.42% | 71.46M | 238.54 | 1.05% |
| 26 | ICE | Intercontinenta... | 180.57 | -0.15% | 479.46K | +160.50% | 71.44M | 139.25 | 1.05% |
| 27 | DIS | The Walt Disney... | 119.53 | +0.75% | 621.54K | -14.76% | 69.21M | 115.18 | 1.02% |
| 28 | WM | Waste Managemen... | 228.82 | -2.27% | 342.77K | +31.47% | 69.17M | 147.8 | 1.02% |
| 29 | SRE | Sempra | 75.03 | -1.39% | 740.65K | +11.05% | 64.97M | 78.03 | 0.96% |
| 30 | ABBV | AbbVie Inc. | 185.58 | +0.02% | 357.9K | +3.32% | 63.6M | 83.58 | 0.94% |
| 31 | ALC | Alcon Inc. | 87.55 | +0.39% | 748.33K | -4.63% | 63.5M | 64.99 | 0.94% |
| 32 | TT | Trane Technolog... | 427.92 | -0.26% | 168.36K | -29.76% | 62.18M | 193.11 | 0.92% |
| 33 | TSLA | Tesla, Inc. | 327.47 | -3.82% | 146.89K | +37.81% | 59.32M | 276.61 | 0.87% |
| 34 | PGR | The Progressive... | 259.62 | -2.4% | 246.32K | +29.22% | 59.02M | 200.22 | 0.87% |
| 35 | ETN | Eaton Corporati... | 342.53 | -0.21% | 175.18K | +13.17% | 58.14M | 275.99 | 0.86% |
| 36 | DDOG | Datadog, Inc. | 130.29 | -0.41% | 378.89K | +4.34% | 54.14M | 106.09 | 0.80% |
| 37 | NFLX | Netflix, Inc. | 1275.12 | -0.31% | 59.8K | -16.75% | 53.3M | 450.17 | 0.79% |
| 38 | SPOT | Spotify Technol... | 736.25 | -1.82% | 118.97K | -25% | 53.22M | 180.53 | 0.78% |
| 39 | MDLZ | Mondelez Intern... | 67.27 | -1.7% | 862.4K | -1.93% | 51.51M | 59.21 | 0.76% |
| 40 | SW | Smurfit Westroc... | 42.56 | -2.16% | 907.54K | +13.18% | 48.88M | 49.94 | 0.72% |
| 41 | CSCO | Cisco Systems, ... | 68.17 | +0.41% | 812.97K | +0.40% | 48.13M | 40.25 | 0.71% |
| 42 | JNJ | Johnson & Johns... | 152.44 | +0.16% | 312.96K | +9.34% | 45.26M | 154.48 | 0.67% |
| 43 | BLK | BlackRock, Inc. | 1017.99 | +1.30% | 37.47K | +100.00% | 38.41M | 1025.11 | 0.57% |
| 44 | NEE | NextEra Energy,... | 70.35 | -1.47% | 518.62K | -10.8% | 37.18M | 70.75 | 0.55% |
| 45 | UBER | Uber Technologi... | 90.86 | -0.87% | 547.62K | +998.46% | 33.03M | 60.68 | 0.49% |
| 46 | GOOG | Alphabet Inc. | 171.71 | +2.37% | 165.36K | -7.62% | 31.49M | 70.81 | 0.46% |
| 47 | CSX | CSX Corporation | 32.48 | -0.02% | 975.54K | +2.08% | 31.48M | 26.91 | 0.46% |
| 48 | VZ | Verizon Communi... | 42.12 | -1.2% | 724.29K | -1.44% | 28.96M | 49.73 | 0.43% |
| 49 | TXN | Texas Instrumen... | 205.30 | -0.25% | 146.03K | +0.41% | 27.38M | 172.59 | 0.40% |
| 50 | IQV | IQVIA Holdings ... | 158.43 | -0.1% | 132.97K | -18.36% | 26.13M | 159.04 | 0.39% |
| 51 | BAM | Brookfield Asse... | 54.48 | -2.16% | 479.85K | +3.12% | 26M | 36.95 | 0.38% |
| 52 | MET | MetLife, Inc. | 79.14 | -0.65% | 307.3K | -5.32% | 25.16M | 63.18 | 0.37% |
| 53 | TSM | Taiwan Semicond... | 222.32 | +1.01% | 115.42K | -10.55% | 22.79M | 89.7 | 0.34% |
| 54 | BKNG | Booking Holding... | 5484.27 | +0.04% | 4.49K | +0.56% | 22.3M | 2262.49 | 0.33% |
| 55 | UL | Unilever PLC | 61.28 | -1.7% | 392K | +0.26% | 22.23M | 49.86 | 0.33% |
| 56 | IBM | International B... | 291.21 | -0.88% | 100.33K | +0.36% | 22.05M | 148.83 | 0.33% |
| 57 | CL | Colgate-Palmoli... | 87.72 | -0.53% | 241.66K | 0.00% | 21.97M | 88.78 | 0.32% |
| 58 | LNG | Cheniere Energy... | 237.04 | -1.21% | 97.85K | +40.03% | 21.03M | 189.46 | 0.31% |
| 59 | APTV | Aptiv PLC | 67.47 | -1.43% | 333.34K | +100.00% | 20.16M | 60.48 | 0.30% |
| 60 | MMC | Marsh & McLenna... | 216.33 | -1.52% | 90.91K | +28.42% | 19.31M | 179.2 | 0.28% |
| 61 | UNH | UnitedHealth Gr... | 302.48 | -1.03% | 37.24K | +10.14% | 18.84M | 526.15 | 0.28% |
| 62 | EL | The Estée Laude... | 77.70 | +0.85% | 250.76K | -3.18% | 18.8M | 208.02 | 0.28% |
| 63 | WMT | Walmart Inc. | 97.28 | -0.73% | 204.93K | -1.59% | 18.52M | 57.75 | 0.27% |
| 64 | TRMB | Trimble Inc. | 74.12 | +0.56% | 255.33K | +29.52% | 18.04M | 61.28 | 0.27% |
| 65 | CB | Chubb Limited | 282.73 | -1.41% | 64.91K | -26.44% | 17.93M | 184.2 | 0.26% |
| 66 | IVV | iShares Core S&... | 609.65 | +0.02% | 28.23K | +167.65% | 16.62M | 531.8 | 0.24% |
| 67 | KMB | Kimberly-Clark ... | 128.18 | -1.36% | 110.1K | -14.05% | 14.43M | 126.81 | 0.21% |
| 68 | BMY | Bristol-Myers S... | 46.67 | -0.75% | 240.44K | 0.00% | 13.6M | 52.6 | 0.20% |
| 69 | FDX | FedEx Corporati... | 221.66 | -3.42% | 45.55K | -0.22% | 12.81M | 274.5 | 0.19% |
| 70 | PINS | Pinterest, Inc. | 35.43 | -0.87% | 433.26K | +1.09% | 12.56M | 34.94 | 0.19% |
| 71 | KHC | The Kraft Heinz... | 25.75 | -1.09% | 398.8K | -1.24% | 12.25M | 38.7 | 0.18% |
| 72 | BABA | Alibaba Group H... | 114.52 | -2.13% | 132.6K | -15.76% | 11.24M | 166.3 | 0.17% |
| 73 | KEYS | Keysight Techno... | 163.94 | -0.48% | 66.43K | -0.4% | 10.67M | 163.21 | 0.16% |
| 74 | DXCM | DexCom, Inc. | 84.68 | -3.3% | 134.81K | -10.89% | 10.48M | 111.66 | 0.15% |
| 75 | RS | Reliance Steel ... | 309.21 | +0.10% | 36.36K | +107.98% | 9.79M | 258.2 | 0.14% |
| 76 | PFE | Pfizer Inc. | 24.29 | -0.1% | 369.04K | -4.32% | 9.79M | 29.38 | 0.14% |
| 77 | IFF | International F... | 74.37 | -0.47% | 114.18K | +11.10% | 9.65M | 86.06 | 0.14% |
| 78 | INTC | Intel Corporati... | 22.18 | -1.66% | 473.42K | +1.32% | 9.49M | 42.96 | 0.14% |
| 79 | CMCSA | Comcast Corpora... | 34.83 | -1.09% | 237.07K | +371.84% | 8.9M | 38.69 | 0.13% |
| 80 | PEP | PepsiCo, Inc. | 128.01 | -2.32% | 56.57K | +15.19% | 8.6M | 167.05 | 0.13% |
| 81 | MDT | Medtronic plc | 86.06 | -0.03% | 105.66K | +30.85% | 8.44M | 81.05 | 0.12% |
| 82 | PLTR | Palantir Techno... | 142.88 | -0.24% | 108.97K | -48.11% | 8.24M | 16.54 | 0.12% |
| 83 | GOVT | iShares U.S. Tr... | 22.89 | +0.07% | 335.12K | +16.30% | 7.7M | 23.58 | 0.11% |
| 84 | DE | Deere & Company | 507.02 | -1.38% | 18K | +0.64% | 7.62M | 345.81 | 0.11% |
| 85 | CAT | Caterpillar Inc... | 371.88 | -0.31% | 20.75K | -4.08% | 7.53M | 229.52 | 0.11% |
| 86 | K | Kellanova | 77.98 | -0.69% | 91.6K | 0.00% | 7.42M | 57.17 | 0.11% |
| 87 | INTU | Intuit Inc. | 756.92 | -0.28% | 11.6K | -42.98% | 7.29M | 563.44 | 0.11% |
| 88 | ORCL | Oracle Corporat... | 210.40 | -2.26% | 43.12K | -4.29% | 7.19M | 103.91 | 0.11% |
| 89 | GS | The Goldman Sac... | 670.02 | +1.19% | 11.72K | +3.11% | 6.71M | 255.35 | 0.10% |
| 90 | URTH | iShares MSCI Wo... | 166.09 | -0.19% | 42.99K | +105.84% | 6.69M | 147.18 | 0.10% |
| 91 | NKE | NIKE, Inc. | 60.81 | -0.99% | 81.33K | -37.45% | 6.15M | 96.85 | 0.09% |
| 92 | GPN | Global Payments... | 77.74 | -1.57% | 52.79K | -9.96% | 5.92M | 130.02 | 0.09% |
| 93 | NVO | Novo Nordisk A/... | 67.33 | -4.81% | 67.75K | +4.96% | 5.83M | 84.14 | 0.09% |
| 94 | LOGI | Logitech Intern... | 88.42 | +0.59% | 69.94K | -7.86% | 5.79M | 67.4 | 0.09% |
| 95 | CG | The Carlyle Gro... | 49.17 | +0.08% | 107K | 0.00% | 5.4M | 31.35 | 0.08% |
| 96 | MRNA | Moderna, Inc. | 26.85 | +0.17% | 120.29K | -6.25% | 5M | 162.2 | 0.07% |
| 97 | ACN | Accenture plc | 294.60 | -2.04% | 14.1K | -1.67% | 4.96M | 331.4 | 0.07% |
| 98 | J | Jacobs Engineer... | 128.13 | -1.09% | 32.4K | +100.00% | 4.33M | 133.62 | 0.06% |
| 99 | MS | Morgan Stanley | 137.81 | +1.41% | 33.75K | -0.3% | 4.24M | 93.21 | 0.06% |
| 100 | USB | U.S. Bancorp | 44.87 | +0.73% | 86.5K | +43.97% | 4.14M | 44.67 | 0.06% |
| 101 | AGG | iShares Core U.... | 98.77 | -0.06% | 42.55K | +8.08K% | 4.12M | 96.9 | 0.06% |
| 102 | GE | General Electri... | 249.78 | +0.41% | 23.77K | +1.41% | 3.96M | 72.87 | 0.06% |
| 103 | VRTX | Vertex Pharmace... | 445.52 | -1.05% | 9.56K | -8.28% | 3.85M | 429.91 | 0.06% |
| 104 | PKG | Packaging Corpo... | 187.05 | -1.25% | 16.2K | 0.00% | 3.65M | 162.91 | 0.05% |
| 105 | FCX | Freeport-McMoRa... | 41.63 | -0.89% | 93.25K | +1.13% | 3.55M | 29.31 | 0.05% |
| 106 | EWJ | iShares MSCI Ja... | 72.42 | -0.45% | 52.8K | +102.87% | 3.54M | 67.64 | 0.05% |
| 107 | PNC | The PNC Financi... | 182.54 | +0.29% | 16K | -0.16% | 3.09M | 154.9 | 0.05% |
| 108 | VCIT | Vanguard Interm... | 82.41 | -0.05% | 35.08K | -24.09% | 2.82M | 79.96 | 0.04% |
| 109 | USIG | iShares Broad U... | 51.13 | -0.1% | 55.23K | +3.04% | 2.78M | 54.61 | 0.04% |
| 110 | EZU | iShares MSCI Eu... | 58.17 | -0.67% | 56.13K | +28.23% | 2.65M | 43.48 | 0.04% |
| 111 | IBIT | iShares Bitcoin... | 61.24 | +1.96% | 49.43K | +18.88% | 2.63M | 41.86 | 0.04% |
| 112 | GPK | Graphic Packagi... | 21.21 | -1.65% | 87.82K | -1.16% | 2.39M | 25.96 | 0.04% |
| 113 | PAYX | Paychex, Inc. | 138.22 | -9.22% | 17K | 0.00% | 2.38M | 119.11 | 0.04% |
| 114 | IEMG | iShares Core MS... | 59.55 | +0.06% | 44.69K | +11.70% | 2.33M | 51.1 | 0.03% |
| 115 | TKO | TKO Group Holdi... | 174.87 | -1.14% | 15.34K | -6.69% | 2.18M | 90.35 | 0.03% |
| 116 | DB | Deutsche Bank A... | 29.28 | -0.1% | 123.88K | +7.41K% | 2.13M | 16.96 | 0.03% |
| 117 | DUK | Duke Energy Cor... | 115.96 | -0.85% | 19.75K | 0.00% | 2.13M | 96.27 | 0.03% |
| 118 | IAU | iShares Gold Tr... | 62.86 | +0.28% | 42.77K | +141.85% | 2.12M | 44.28 | 0.03% |
| 119 | ISRG | Intuitive Surgi... | 521.41 | -0.32% | 3.77K | +46.15% | 1.97M | 295.21 | 0.03% |
| 120 | SNAP | Snap Inc. | 8.02 | -3.67% | 170.67K | +312.81% | 1.84M | 12.64 | 0.03% |
| 121 | GHYG | iShares US & In... | 46.08 | +0.11% | 40.79K | +72.96% | 1.8M | 44.67 | 0.03% |
| 122 | LMT | Lockheed Martin... | 458.75 | -0.32% | 3.68K | 0.00% | 1.79M | 392.63 | 0.03% |
| 123 | EWL | iShares MSCI Sw... | 53.70 | -1.13% | 37.03K | +52.35% | 1.7M | 45.64 | 0.03% |
| 124 | VGLT | Vanguard Long-T... | 55.64 | -0.02% | 29.89K | +8.40% | 1.65M | 59.09 | 0.02% |
| 125 | OCS | Oculis Holding ... | 19.45 | -1.52% | 95.75K | 0.00% | 1.63M | 8.46 | 0.02% |
| 126 | CVX | Chevron Corpora... | 143.49 | -0.04% | 11.23K | -72.5% | 1.63M | 144.97 | 0.02% |
| 127 | EWU | iShares MSCI Un... | 39.26 | -0.39% | 47.95K | +4.40% | 1.63M | 34.3 | 0.02% |
| 128 | XME | SPDR S&P Metals... | 65.57 | -0.56% | 28.2K | 0.00% | 1.6M | 60.76 | 0.02% |
| 129 | SGOV | iShares 0-3 Mon... | 100.65 | +0.02% | 15.91K | +78.87% | 1.6M | 100.43 | 0.02% |
| 130 | GRMN | Garmin Ltd. | 203.49 | -0.78% | 7.3K | 0.00% | 1.51M | 94.47 | 0.02% |
| 131 | GEHC | GE HealthCare T... | 72.73 | +1.04% | 18.02K | -3.48% | 1.41M | 82.03 | 0.02% |
| 132 | QCOM | QUALCOMM Incorp... | 155.71 | +0.01% | 8.95K | -83.82% | 1.38M | 171.45 | 0.02% |
| 133 | ITW | Illinois Tool W... | 245.83 | +0.01% | 5.3K | 0.00% | 1.34M | 94.57 | 0.02% |
| 134 | STLA | Stellantis N.V. | 9.87 | +2.87% | 97.96K | -61.83% | 1.28M | 14.69 | 0.02% |
| 135 | JNK | SPDR Bloomberg ... | 96.70 | +0.03% | 12.74K | -25.4% | 1.22M | 91.01 | 0.02% |
| 136 | XOM | Exxon Mobil Cor... | 108.59 | +0.24% | 11.03K | -96.69% | 1.19M | 95.18 | 0.02% |
| 137 | QGEN | Qiagen N.V. | 47.45 | +0.46% | 26.09K | 0.00% | 1.16M | 43.7 | 0.02% |
| 138 | SPUS | SP Funds S&P 50... | 43.61 | +0.23% | 26.5K | 0.00% | 1.14M | 33.86 | 0.02% |
| 139 | TIP | iShares TIPS Bo... | 109.58 | +0.05% | 10.65K | +100.00% | 1.13M | 106.55 | 0.02% |
| 140 | STN | Stantec Inc. | 107.08 | +0.15% | 14.13K | 0.00% | 1.11M | 81.24 | 0.02% |
| 141 | CRWD | CrowdStrike Hol... | 493.61 | +1.70% | 3.2K | -14.63% | 1.09M | 248.13 | 0.02% |
| 142 | GBTC | Grayscale Bitco... | 84.84 | +1.93% | 14.05K | 0.00% | 1.04M | 60.52 | 0.02% |
| 143 | PM | Philip Morris I... | 179.80 | -2.54% | 8.41K | -83.05% | 1.01M | 95.94 | 0.01% |
| 144 | IXC | iShares Global ... | 39.05 | -0.17% | 25.97K | -6.71% | 991.53K | 42.32 | 0.01% |
| 145 | XLV | Health Care Sel... | 133.87 | +0.07% | 7.2K | +107.79% | 990.5K | 145.23 | 0.01% |
| 146 | MU | Micron Technolo... | 127.06 | -0.66% | 11.44K | 0.00% | 962.45K | 89.85 | 0.01% |
| 147 | XLK | Technology Sele... | 249.09 | +0.75% | 3.97K | +4.86K% | 923.1K | 232.38 | 0.01% |
| 148 | SNPS | Synopsys, Inc. | 487.18 | +1.71% | 1.85K | +1.09% | 897.92K | 559.41 | 0.01% |
| 149 | LQD | iShares iBoxx $... | 108.75 | -0.16% | 8.38K | +100.00% | 895.32K | 106.84 | 0.01% |
| 150 | TBLA | Taboola.com Ltd... | 3.58 | -2.59% | 245K | 0.00% | 894.25K | 1.81 | 0.01% |