Compagnie Lombard Odier SCmA

Q4 2023 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
12/31/2023
Date filed
1/16/2024
Form type
13F-HR
Num holdings
620
Total value ($000)
$5,382,432
Net value change ($000)
+1,057,568 (24.5%)
New positions
81
Sold out positions
110
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/23/2023 Next filing: 5/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 109,291 35.2%
AAPL 61,131 28.6%
AMZN 53,840 27.9%
NVDA 47,929 65.9%
GOOGL 45,519 13.6%
AVGO 35,612 95.1%
LIN 33,690 21.6%
V 28,728 13.7%
JPM 25,858 22.9%
META 23,488 40.7%
Top Reduces (Value $000, Stocks/ETFs)
KO -30,052 -22.2%
BABA -13,258 -37.9%
PDD -7,927 -94.6%
GRAB HOLDINGS LIMITED -7,811 -100.0%
YMM -6,870 -97.4%
BEKE -5,854 -96.1%
LOGI -4,052 -8.0%
MMYT -4,052 -100.0%
EA -3,316 -57.4%
KHC -3,182 -52.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24 (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