Compagnie Lombard Odier SCmA

Q4 2023 13F-HR Detailed Holdings

Location
1204 Geneva, V8
Holdings as of
12/31/2023
Date filed
1/16/2024
Form type
13F-HR
Num holdings
813
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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