Compagnie Lombard Odier SCmA

Q2 2024 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
6/30/2024
Date filed
7/18/2024
Form type
13F-HR
Num holdings
468
Total value ($000)
$5,911,467
Net value change ($000)
+261,414 (4.6%)
New positions
38
Sold out positions
72
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/1/2024 Next filing: 10/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 118,860 49.0%
GOOGL 82,122 18.2%
MSFT 43,140 7.8%
PANW 37,404 24.4%
META 32,350 25.8%
AVGO 28,328 25.1%
HD 23,534 25.2%
SRE 19,835 136.4%
PG 18,175 12.0%
NOW 17,480 26.3%
Top Reduces (Value $000, Stocks/ETFs)
BN -22,354 -100.0%
IQV -15,725 -29.5%
V -15,615 -5.5%
DIS -15,161 -16.6%
EL -12,205 -32.6%
NEE -11,330 -20.8%
GIS -10,810 -9.6%
PEP -10,190 -54.6%
IR -9,295 -95.1%
BX -9,248 -12.7%
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