Compagnie Lombard Odier SCmA

Q1 2026 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
454
Total value ($000)
$8,134,844
Net value change ($000)
-1,062,767 (-11.6%)
New positions
32
Sold out positions
27
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 142,559 1014.7%
AZN 79,573 NEW
TOTALENERGIES SE 51,475 45.8%
ALC 22,450 27.7%
LRCX 21,585 NEW
IBKR 15,790 51.0%
AME 12,839 8.9%
JNJ 11,236 14.4%
WMT 8,823 68.4%
MRK 8,218 9.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -164,001 -22.4%
GOOGL -147,005 -19.5%
ABT -84,578 -100.0%
META -75,483 -28.1%
NOW -75,277 -63.2%
V -71,258 -20.7%
AAPL -69,068 -11.1%
AVGO -54,519 -15.1%
AMZN -52,179 -10.9%
HD -50,657 -34.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 900 (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