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
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- Founded
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- Chairman
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- CEO
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- 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.