Compagnie Lombard Odier SCmA

Q4 2025 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
449
Total value ($000)
$9,197,611
Net value change ($000)
+134,737 (1.5%)
New positions
34
Sold out positions
68
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOTALENERGIES SE 112,402 NEW
GOOGL 101,065 15.5%
ABT 84,578 NEW
BAC 80,639 114.8%
LLY 74,274 36.8%
UBS GROUP AG 37,664 17.6%
TMO 31,156 21.9%
MRK 28,966 49.8%
AAPL 28,963 4.9%
AMZN 26,737 5.9%
Top Reduces (Value $000, Stocks/ETFs)
JPM -68,345 -22.5%
MSFT -53,996 -6.9%
META -43,267 -13.9%
PG -32,801 -17.6%
NOW -28,425 -19.3%
PANW -25,438 -12.0%
Unilever PLC -23,238 -100.0%
ETN -23,094 -34.0%
DIS -22,969 -34.8%
NFLX -21,226 -36.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 822 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type