StockDriftsStockDriftsTop 50 Compagnie Lombard Odier Scma Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.04% | 3.75M | $654.3M | -0.25%(-9.32K) | $58.64(+235.12%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 7.45% | 2.11M | $606.3M | -12.40%(-298.31K) | $48.73(+697.09%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 6.98% | 1.53M | $567.5M | +1.36%(+20.53K) | $237.13(+73.48%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.77% | 2.17M | $551.0M | -4.81%(-109.75K) | $148.48(+91.39%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.24% | 2.05M | $426.2M | -1.26%(-26.14K) | $110.06(+148.54%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.77% | 991.7K | $306.9M | -5.04%(-52.68K) | $111.33(+283.87%) | 2026-03-31 | |
| V | VISA INC | 3.36% | 904.1K | $273.3M | -7.96%(-78.23K) | $131.92(+144.11%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 3.01% | 265.8K | $244.5M | +3.52%(+9.04K) | $763.41(+29.53%) | 2026-03-31 | |
| UBS | UBS GROUP AG | 2.48% | 5.27M | $201.6M | -2.05%(-110.37K) | $26.03(+69.39%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.43% | 670.7K | $197.3M | -8.34%(-61.00K) | $119.96(+157.91%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.04% | +64.47% |
| Top 20 Holdings Unweighted | +16.09% | +56.43% |
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