Compagnie Lombard Odier SCmA

All 13F Filings

Location
1204 Geneva, V8
Most recent 13F
Q1 2026
Holdings value ($000)
8,134,844
Description
Geneva based relationship driven wealth allocation platform with a structured investment organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for private client and family mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through portfolio concentration discipline and portfolio discipline.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/15/2026 454 8,134,844 13F-HR Compagnie Lombard Odier SCmA
Q4 2025 1/16/2026 449 9,197,611 13F-HR Compagnie Lombard Odier SCmA
Q3 2025 11/6/2025 501 9,062,874 13F-HR Compagnie Lombard Odier SCmA
Q2 2025 7/15/2025 462 7,585,178 13F-HR Compagnie Lombard Odier SCmA
Q1 2025 4/16/2025 516 8,152,651 13F-HR Compagnie Lombard Odier SCmA
Q4 2024 1/30/2025 486 6,783,005 13F-HR Compagnie Lombard Odier SCmA
Q3 2024 10/11/2024 495 6,434,360 13F-HR Compagnie Lombard Odier SCmA
Q2 2024 7/18/2024 468 5,911,467 13F-HR Compagnie Lombard Odier SCmA
Q1 2024 5/1/2024 515 5,650,053 13F-HR Compagnie Lombard Odier SCmA
Q4 2023 1/16/2024 620 5,382,432 13F-HR Compagnie Lombard Odier SCmA
Q3 2023 10/23/2023 653 4,324,864 13F-HR Compagnie Lombard Odier SCmA
Q2 2023 8/7/2023 628 3,570,470 13F-HR Compagnie Lombard Odier SCmA
Q1 2023 5/1/2023 668 4,001,568 13F-HR Compagnie Lombard Odier SCmA
Q4 2022 2/14/2023 732 3,736,414 13F-HR/A - RESTATEMENT Compagnie Lombard Odier SCmA
Q4 2022 2/13/2023 732 3,736,414 13F-HR Compagnie Lombard Odier SCmA
Q3 2022 11/9/2022 737 3,469,847 13F-HR Compagnie Lombard Odier SCmA
Q2 2022 8/11/2022 678 3,946,777 13F-HR Compagnie Lombard Odier SCmA
Q1 2022 4/27/2022 669 4,732,289 13F-HR Compagnie Lombard Odier SCmA
Q4 2021 2/9/2022 734 5,049,224 13F-HR Compagnie Lombard Odier SCmA
Q3 2021 10/28/2021 711 4,629,992 13F-HR Compagnie Lombard Odier SCmA
Q2 2021 7/15/2021 701 4,548,380 13F-HR Compagnie Lombard Odier SCmA
Q1 2021 4/23/2021 726 4,535,997 13F-HR Compagnie Lombard Odier SCmA
Q4 2020 2/9/2021 634 3,886,936 13F-HR Compagnie Lombard Odier SCmA
Q3 2020 11/12/2020 593 3,351,472 13F-HR Compagnie Lombard Odier SCmA
Q2 2020 8/14/2020 616 2,980,709 13F-HR Compagnie Lombard Odier SCmA
Q1 2020 5/13/2020 605 2,383,130 13F-HR Compagnie Lombard Odier SCmA
Q4 2019 2/13/2020 635 2,611,507 13F-HR Compagnie Lombard Odier SCmA
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 900 (0.0% of total reported value) · QoQ Δ: +78
Type Value ($000) Share % Inflow Outflow Net
Stocks 8.01 M 98.5% 0 1.114 M -1.114 M
ETFs 123.8 K 1.5% 52.62 K 0 52.62 K
Debt 186 0.0% 186 0 186
Other 0 0.0% 0 1.788 K -1.788 K
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Fund Snapshot

Q1 2026
Latest filed
4/15/2026
Total value ($000)
8,134,844
Holdings
454
QoQ value change ($000)
-1,062,767 (-11.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.