Compagnie Lombard Odier SCmA

Q1 2023 13F-HR Detailed Holdings

Location
1204 Geneva, V8
Holdings as of
3/31/2023
Date filed
5/1/2023
Form type
13F-HR
Num holdings
882
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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