Compagnie Lombard Odier SCmA

Q2 2023 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
628
Total value ($000)
$3,570,470
Net value change ($000)
-431,098 (-10.8%)
New positions
35
Sold out positions
87
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/1/2023 Next filing: 10/23/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 40,770 15.9%
GOOGL 38,736 14.9%
ADBE 27,208 28.6%
PANW 22,718 19.1%
EL 18,160 76.2%
NOW 12,289 39.1%
PM 11,851 1352.9%
ALC 10,410 20.8%
NVDA 9,653 20.7%
RACE 9,357 27.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -176,047 -100.0%
AMZN -151,355 -100.0%
ABT -84,482 -100.0%
ANET -36,963 -100.0%
BAC -35,907 -100.0%
AMGN -31,588 -100.0%
AME -28,401 -100.0%
BALL -27,200 -100.0%
BABA -23,277 -36.6%
TMO -14,743 -13.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20 (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