Compagnie Lombard Odier SCmA

Q4 2022 13F-HR/A Holdings

Location
1204 Geneva, V8
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
732
Total value ($000)
$3,736,414
Net value change ($000)
+266,567 (7.7%)
New positions
121
Sold out positions
69
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2022 Next filing: 5/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
LIN 23,577 19.9%
V 22,525 11.9%
JPM 22,177 27.3%
MRK 21,639 36.5%
ADBE 21,607 35.1%
UNH 18,937 875.5%
PG 18,270 40.4%
BN 17,784 NEW
KO 14,585 10.6%
TMO 11,618 10.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -37,281 -23.4%
GOOGL -19,348 -7.9%
AMGN -17,385 -36.0%
BX -13,465 -20.5%
HON -11,637 -24.4%
META -9,666 -24.0%
PANW -6,024 -7.1%
AAPL -5,423 -3.8%
CRM -5,337 -11.8%
SPOT -4,764 -17.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (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