Compagnie Lombard Odier SCmA

Q1 2023 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
3/31/2023
Date filed
5/1/2023
Form type
13F-HR
Num holdings
668
Total value ($000)
$4,001,568
Net value change ($000)
+265,154 (7.1%)
New positions
36
Sold out positions
94
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 152,613 NEW
MSFT 42,701 20.0%
PANW 40,535 51.7%
AAPL 40,351 29.7%
GOOGL 34,969 15.5%
AMZN 29,491 24.2%
NVDA 26,486 131.0%
CRM 23,768 59.4%
META 20,214 65.9%
SPOT 15,437 67.5%
Top Reduces (Value $000, Stocks/ETFs)
LIN -141,919 -100.0%
MET -18,456 -42.1%
MRK -15,123 -18.7%
NFLX -14,426 -35.0%
UNH -12,198 -57.8%
ABBV -11,781 -17.4%
HD -10,354 -16.1%
JPM -8,881 -8.6%
CSX -6,922 -17.1%
TMO -6,306 -5.3%
Instrument mix + QoQ Δ (ex-options)
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