Compagnie Lombard Odier SCmA

Q3 2021 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
9/30/2021
Date filed
10/28/2021
Form type
13F-HR
Num holdings
711
Total value ($000)
$4,629,992
Net value change ($000)
+81,612 (1.8%)
New positions
64
Sold out positions
73
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/15/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDD 25,063 37974.2%
GOOGL 23,150 6.4%
PANW 21,447 24.6%
NFLX 21,111 164.4%
FUTU 20,191 NEW
HTHT 17,668 NEW
ROCKLEY PHOTONICS HLDGS LTD 16,234 NEW
MRNA 15,978 87.8%
CRM 15,939 30.1%
V 15,904 7.2%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -53,333 -44.1%
BIDU -28,638 -58.0%
BABA -26,287 -26.6%
TCOM -24,125 -88.7%
DIS -18,028 -19.3%
SPGI -15,662 -14.5%
ADBE -13,987 -12.3%
YUMC -11,609 -96.9%
BILI -9,730 -100.0%
TAL -8,259 -99.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 536 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type