Compagnie Lombard Odier SCmA

Q4 2024 13F-HR Detailed Holdings

Location
1204 Geneva, V8
Holdings as of
12/31/2024
Date filed
1/30/2025
Form type
13F-HR
Num holdings
647
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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