Compagnie Lombard Odier SCmA

Q4 2024 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
12/31/2024
Date filed
1/30/2025
Form type
13F-HR
Num holdings
486
Total value ($000)
$6,783,005
Net value change ($000)
+348,645 (5.4%)
New positions
53
Sold out positions
66
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/11/2024 Next filing: 4/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 75,398 41.2%
NVDA 61,817 15.3%
GOOGL 59,418 12.6%
V 47,744 16.6%
ICE 41,878 141.6%
JPM 38,659 19.6%
BLK 38,409 NEW
MCD 36,142 63.3%
LLY 35,321 55.9%
TSLA 31,433 112.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -37,920 -97.0%
BLK -33,831 -100.0%
TT -30,987 -33.3%
TMO -30,558 -23.3%
LIN -26,127 -10.9%
ADBE -24,312 -21.9%
MRK -22,856 -13.6%
HD -21,162 -13.1%
KO -16,022 -14.5%
GIS -15,332 -13.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 753 (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