Compagnie Lombard Odier SCmA

Q3 2023 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
9/30/2023
Date filed
10/23/2023
Form type
13F-HR
Num holdings
653
Total value ($000)
$4,324,864
Net value change ($000)
+754,394 (21.1%)
New positions
81
Sold out positions
49
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2023 Next filing: 1/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 214,018 NEW
AMZN 192,863 NEW
ABT 75,766 NEW
ANET 40,891 NEW
AMGN 37,707 NEW
BAC 36,665 NEW
GOOGL 35,261 11.8%
AME 32,039 NEW
BRK-B 31,182 NEW
BALL 22,339 NEW
Top Reduces (Value $000, Stocks/ETFs)
PANW -31,921 -22.5%
NEE -16,532 -33.1%
KO -13,054 -8.8%
CSX -12,133 -31.8%
EL -9,246 -22.0%
DIS -7,898 -15.4%
BX -6,936 -10.6%
KEYS -6,537 -59.9%
ADBE -6,262 -5.1%
V -6,066 -2.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (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