Compagnie Lombard Odier SCmA

Q2 2023 13F-HR Detailed Holdings

Location
1204 Geneva, V8
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
822
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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