Compagnie Lombard Odier SCmA

Q2 2024 13F-HR Detailed Holdings

Location
1204 Geneva, V8
Holdings as of
6/30/2024
Date filed
7/18/2024
Form type
13F-HR
Num holdings
616
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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