Compagnie Lombard Odier SCmA

Q3 2025 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
501
Total value ($000)
$9,062,874
Net value change ($000)
+1,477,696 (19.5%)
New positions
63
Sold out positions
34
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/15/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 591,123 NEW
AMZN 451,642 NEW
GOOGL 144,562 28.5%
AME 118,311 NEW
NVDA 100,074 16.4%
BAC 70,226 NEW
NEE 39,545 107.3%
UBS GROUP AG 31,991 17.6%
TMO 28,655 25.2%
IBKR 27,475 949.7%
Top Reduces (Value $000, Stocks/ETFs)
TT -53,918 -47.1%
V -22,714 -6.2%
HON -20,596 -23.8%
ICE -18,574 -14.9%
LIN -18,519 -8.5%
ADBE -16,034 -30.5%
CRM -14,883 -25.8%
NFLX -12,702 -18.1%
SPGI -12,002 -14.3%
SPOT -11,733 -24.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59 (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