Compagnie Lombard Odier SCmA

Q1 2025 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
3/31/2025
Date filed
4/16/2025
Form type
13F-HR
Num holdings
516
Total value ($000)
$8,152,651
Net value change ($000)
+1,369,646 (20.2%)
New positions
84
Sold out positions
50
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/30/2025 Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 545,091 NEW
AMZN 400,538 NEW
AME 113,317 NEW
ABT 100,092 NEW
BRK-B 91,331 NEW
LLY 83,866 85.1%
BAC 66,759 NEW
AMGN 65,705 NEW
ANET 62,808 NEW
AEM 36,600 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -93,798 -17.7%
MRK -72,286 -50.0%
AVGO -56,720 -22.0%
NVDA -54,949 -11.8%
ADBE -29,541 -34.0%
MSFT -28,707 -4.7%
TSLA -24,274 -40.9%
SRE -18,470 -28.4%
BX -16,368 -19.5%
CRM -15,207 -21.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,008 (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