Compagnie Lombard Odier SCmA

Q3 2024 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
9/30/2024
Date filed
10/11/2024
Form type
13F-HR
Num holdings
495
Total value ($000)
$6,434,360
Net value change ($000)
+522,893 (8.8%)
New positions
52
Sold out positions
45
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/18/2024 Next filing: 1/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MRK 47,497 39.6%
META 46,459 29.5%
HD 43,919 37.5%
AVGO 41,646 29.5%
NVDA 41,443 11.5%
SW 39,627 NEW
UBS GROUP AG 36,507 50.1%
BX 34,678 54.6%
TT 23,873 34.4%
TMO 21,799 19.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -62,429 -11.7%
MCK -13,078 -92.1%
XOM -12,218 -23.8%
KO -11,841 -9.7%
PANW -10,937 -5.7%
ADBE -8,670 -7.2%
MRNA -7,846 -47.8%
DXCM -7,513 -42.6%
PINS -7,326 -34.6%
LOGI -6,449 -48.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 340 (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