Compagnie Lombard Odier SCmA

Q3 2026 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
471
Total value ($000)
$9,752,374
Net value change ($000)
+504,087 (5.5%)
New positions
28
Sold out positions
54
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 224,472 40.0%
XOM 148,984 NEW
NVDA 111,907 16.3%
AAPL 102,654 15.9%
META 55,928 31.1%
TMO 47,810 29.8%
MU 30,126 98.5%
DELL 25,854 223.3%
LIN 24,358 18.3%
AMZN 23,267 4.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -117,341 -100.0%
PANW -78,457 -27.7%
AVGO -41,036 -13.1%
GOOGL -31,797 -4.5%
HD -20,981 -30.1%
LRCX -19,576 -44.0%
UBS GROUP AG -17,302 -6.5%
AMRZ -15,739 -93.2%
HONA -15,606 -87.2%
NEE -15,336 -18.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,158 (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