Compagnie Lombard Odier SCmA

Q4 2021 13F-HR Detailed Holdings

Location
1204 Geneva, V8
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
964
Total value ($000)
$5,049,224
Net value change ($000)
+419,232 (9.1%)
New positions
79
Sold out positions
51
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/28/2021 Next filing: 4/27/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 58,181 25.6%
LOGI 40,339 72.1%
AAPL 35,851 23.3%
LIN 28,785 25.8%
AVGO 23,702 267.8%
TMO 19,787 14.5%
META 19,066 21.6%
GOOGL 17,583 4.6%
NFLX 17,099 50.4%
ABT 15,194 17.4%
Top Reduces (Value $000, Stocks/ETFs)
PDD -24,814 -98.7%
FUTU -20,191 -100.0%
SE -9,896 -30.5%
MRNA -7,844 -23.0%
FCX -7,445 -52.4%
BABA -7,406 -10.2%
ROCKLEY PHOTONICS HLDGS LTD -6,857 -42.2%
BIDU -5,759 -27.7%
MMM -4,041 -42.3%
DIS -3,191 -4.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 288 (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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Bank Lombard Odier & Co Ltd 028-16234
2 Lombard Odier (Europe) S.A. 028-16239