Compagnie Lombard Odier SCmA

Q1 2024 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
3/31/2024
Date filed
5/1/2024
Form type
13F-HR
Num holdings
515
Total value ($000)
$5,650,053
Net value change ($000)
+267,621 (5.0%)
New positions
44
Sold out positions
128
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/16/2024 Next filing: 7/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 132,646 31.6%
NVDA 122,128 101.2%
GIS 107,576 2090.5%
GOOGL 72,417 19.1%
PG 63,227 71.9%
JPM 50,114 36.1%
META 43,969 54.2%
V 43,330 18.1%
PANW 39,975 35.3%
AVGO 39,832 54.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -275,149 -100.0%
AMZN -246,703 -100.0%
ABT -91,722 -100.0%
BAC -51,013 -100.0%
ANET -50,162 -100.0%
AME -39,221 -100.0%
AMGN -38,794 -100.0%
BRK-B -38,156 -100.0%
LOGI -32,028 -68.8%
ADBE -25,238 -19.3%
Instrument mix + QoQ Δ (ex-options)
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