Name | Holdings Value | Location | File Number |
---|---|---|---|
Compagnie Lombard Odier SCmA | $7.58B | 1204 Geneva, Switzerland | 028-16235 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2016 | 13F-NT | 11/14/2016, 06:21 AM | ||||||
Q2 2016 | 13F-NT | 8/15/2016, 07:08 AM | ||||||
Q1 2016 | 13F-NT | 5/17/2016, 07:19 AM | ||||||
Q4 2015 | 13F-NT | 2/16/2016, 07:46 AM | ||||||
Q3 2015 | 82 | $263M | +$21.7M | -$8.36M | +$13.3M | KO, GOOGLXXXX, ABBV, MDLZ, HD | 13F-HR | 11/13/2015, 10:24 AM |
Q2 2015 | 91 | $285M | +$6.45M | -$430K | +$6.02M | KO, ABBV, SLB, UTX, AAPL | 13F-HR | 8/14/2015, 07:15 AM |
Q1 2015 | 90 | $277M | +$25.5M | -$10.5M | +$15.1M | KO, UTX, SLB, AAPL, GOOGLXXXX | 13F-HR | 5/13/2015, 08:34 AM |
Q4 2014 | 86 | $271M | +$9.98M | -$14.9M | -$4.93M | KO, SLB, UTX, GILD, AAPL | 13F-HR | 2/13/2015, 09:40 AM |
Q3 2014 | 92 | $281M | +$25M | -$10.3M | +$14.6M | KO, GILD, SLB, AAPL, UTX | 13F-HR | 11/14/2014, 08:19 AM |
Q2 2014 | 106 | $273M | +$31M | -$13.3M | +$17.7M | KO, AAPL, GILD, SLB, UTX | 13F-HR | 8/14/2014, 04:35 PM |
Q1 2014 | 109 | $253M | +$40.5M | -$25.5M | +$15M | KO, AAPL, UTX, GILD, SLB | 13F-HR | 8/14/2014, 04:16 PM |
Q4 2013 | 118 | $255M | KO, AAPL, GILD, UTX, JPM | 13F-HR | 8/14/2014, 10:00 AM |