Q4 2022 Holdings
Filed 2023-02-13 | 1011 holdings | $618.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Bank Lombard Odier & Co Ltd: Sub-manager's reported value grew 99900.0% versus the original filing (from $3.3M to $3.3B), and now represents 532.8% of the firm's original firm-wide total ($618.9M) — flagged for manual review before treating this correction as reliable.
Lombard Odier (Europe) S.A.: Sub-manager's reported value grew 99900.0% versus the original filing (from $400.4K to $400.4M), and now represents 64.7% of the firm's original firm-wide total ($618.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.0M | 2,550,037 | 36.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.9M | 1,450,741 | 19.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.1M | 247,066 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.8M | 419,619 | 11.0% |
| SPONSORED ADS |
| 01609W102 |
| $57.3M |
| 650,091 |
| 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 497,897 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 206,235 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 143,615 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,743 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 100,359 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $767.0K | 160,400 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $728.0K | 17,651 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $630.0K | 7,371 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $425.0K | 33,433 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $279.0K | 2,560 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 897 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $234.0K | 95 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.5K | 890,206 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.2K | 1,021,393 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $195.0K | 12,100 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $185.0K | 7,595 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $183.0K | 2,124 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $173.0K | 2,092 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $164.0K | 9,000 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $162.0K | 800 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $154.0K | 1,500 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $153.0K | 3,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $152.5K | 2,396,673 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $149.0K | 12,100 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $141.9K | 435,316 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $135.7K | 1,044,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $120.0K | 217,881 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $106.0K | 2,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.4K | 770,755 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $100.0K | 23,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 760 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $90.0K | 407 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $89.9K | 818,498 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.0K | 393 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $81.0K | 700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.9K | 729,382 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $78.4K | 561,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.3K | 203,461 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.5K | 419,311 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $57.8K | 38,107 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $57.6K | 933,264 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0K | 235 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $56.0K | 500 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $55.0K | 22,100 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $54.0K | 3,700 | 0.0% |