Compagnie Lombard Odier SCmA

Q2 2025 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
6/30/2025
Date filed
7/15/2025
Form type
13F-HR
Num holdings
462
Total value ($000)
$7,585,178
Net value change ($000)
-567,473 (-7.0%)
New positions
41
Sold out positions
99
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/16/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 200,544 48.9%
MSFT 192,329 33.2%
AVGO 134,531 66.7%
GOOGL 70,445 16.1%
META 65,339 26.1%
TT 62,356 119.4%
JPM 48,170 19.5%
NOW 41,955 35.8%
UBS GROUP AG 39,009 27.4%
PANW 28,140 16.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -545,091 -100.0%
AMZN -400,538 -100.0%
AME -113,317 -100.0%
ABT -100,092 -100.0%
BRK-B -91,331 -100.0%
BAC -66,759 -100.0%
AMGN -65,705 -100.0%
ANET -62,808 -100.0%
AEM -36,600 -100.0%
MCD -31,033 -27.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 293 (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