Compagnie Lombard Odier SCmA

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 18, 2024
Value $
$5.91B
Signature - Title
Floriana Scarlato - Executive Vice President
Location
Rue De La Corraterie 18, 1204 Geneva, Switzerland
Holdings Value

List of Other Managers Reporting for Compagnie Lombard Odier SCmA:

Name Holdings Value Location File Number
Lombard Odier Asset Management (Europe) Ltd $2.04B London, United Kingdom 028-16246
Lombard Odier Asset Management (Switzerland) SA $983M Petit Lancy, Switzerland 028-16247
Lombard Odier Asset Management (USA) Corp $265M New York, NY 028-13939
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 444 $5.91B +$595M -$237M +$358M MSFT, GOOGL, NVDA, V, LIN 13F-HR 7/18/2024, 09:10 AM
Q1 2024 461 $5.65B +$894M -$1.1B -$209M MSFT, GOOGL, V, NVDA, LIN 13F-HR 5/1/2024, 09:17 AM
Q4 2023 546 $5.38B +$690M -$229M +$461M MSFT, GOOGL, AAPL, AMZN, V 13F-HR 1/16/2024, 07:52 AM
Q3 2023 587 $4.32B +$991M -$132M +$858M GOOGL, MSFT, AAPL, V, AMZN 13F-HR 10/23/2023, 09:28 AM
Q2 2023 570 $3.57B +$121M -$191M -$69.7M GOOGL, MSFT, V, LIN, KO 13F-HR 8/7/2023, 09:58 AM
Q1 2023 611 $4B +$284M -$220M +$64.2M GOOGL, MSFT, V, AAPL, LIN 13F-HR 5/1/2023, 07:53 AM
Q4 2022 653 $3.74B +$215M -$174M +$40.7M GOOGL, MSFT, V, KO, LINXXXX Restatement 2/14/2023, 10:12 AM
Q3 2022 613 $3.47B +$452M -$275M +$177M GOOGL, MSFT, V, AMZN, AAPL 13F-HR 11/9/2022, 10:47 AM
Q2 2022 588 $3.95B +$282M -$98.1M +$184M GOOGL, MSFT, V, AMZN, KO 13F-HR 8/11/2022, 12:04 PM
Q1 2022 587 $4.73B +$321M -$188M +$133M GOOGL, MSFT, AMZN, V, AAPL 13F-HR 4/27/2022, 10:47 AM
Q4 2021 671 $5.05B +$339M -$178M +$161M GOOGL, MSFT, AMZN, V, AAPL 13F-HR 2/9/2022, 09:23 AM
Q3 2021 630 $4.63B +$392M -$296M +$95.7M GOOGL, AMZN, V, MSFT, AAPL 13F-HR 10/28/2021, 10:57 AM
Q2 2021 616 $4.55B +$358M -$679M -$321M GOOGL, AMZN, MSFT, V, AAPL 13F-HR 7/15/2021, 09:08 AM
Q1 2021 636 $4.53B +$775M -$250M +$525M GOOGL, AMZN, MSFT, V, AAPL 13F-HR 4/23/2021, 09:56 AM
Q4 2020 554 $3.88B +$295M -$125M +$170M GOOGL, AMZN, V, MSFT, AAPL 13F-HR 2/9/2021, 08:48 AM
Q3 2020 517 $3.35B +$339M -$99.2M +$240M GOOGL, AMZN, MSFT, V, AAPL 13F-HR 11/12/2020, 11:00 AM
Q2 2020 519 $2.98B +$275M -$147M +$128M GOOGL, AMZN, MSFT, V, AAPL 13F-HR 8/14/2020, 09:42 AM
Q1 2020 489 $2.38B +$307M -$98.1M +$209M GOOGL, AMZN, V, MSFT, AAPL 13F-HR 5/13/2020, 11:40 AM
Q4 2019 508 $2.61B +$255M -$238M +$17.1M GOOGL, V, AMZN, AAPL, KO 13F-HR 2/13/2020, 09:28 AM
Q3 2019 512 $2.39B +$166M -$228M -$61.9M GOOGL, V, AMZN, ABBV, AAPL 13F-HR 11/12/2019, 09:15 AM
Q2 2019 507 $2.47B +$198M -$197M +$1.32M GOOGL, V, AMZN, ABBV, AAPL 13F-HR 8/14/2019, 09:18 AM
Q1 2019 555 $2.42B +$149M -$421M -$272M GOOGL, V, AMZN, ABBV, AAPL 13F-HR 5/13/2019, 12:36 PM
Q4 2018 540 $2.44B +$229M -$228M +$826K GOOGL, ABBV, V, AMZN, AAPL 13F-HR 2/13/2019, 11:05 AM
Q3 2018 552 $2.85B +$144M -$140M +$3.74M GOOGL, V, ABBV, AAPL, AMZN 13F-HR 11/13/2018, 11:39 AM
Q2 2018 587 $2.72B +$154M -$157M -$2.98M GOOGL, ABBV, V, AAPL, MDLZ 13F-HR 8/10/2018, 10:59 AM
Q1 2018 593 $2.74B +$234M -$177M +$57.2M GOOGL, ABBV, V, MDLZ, AAPL 13F-HR 5/11/2018, 11:00 AM
Q4 2017 624 $2.76B GOOGL, ABBV, V, MDLZ, GIS New Holdings 2/16/2018, 06:03 AM
Q4 2017 626 $2.77B +$153M -$233M -$80.8M GOOGL, ABBV, V, MDLZ, GIS 13F-HR 2/13/2018, 09:32 AM
Q3 2017 677 $2.82B +$157M -$184M -$27.1M GOOGL, ABBV, V, MDLZ, SLB 13F-HR 11/14/2017, 01:21 PM
Q2 2017 696 $2.89B +$146M -$258M -$112M GOOGL, ABBV, V, MDLZ, GIS 13F-HR 8/14/2017, 11:14 AM
Q1 2017 710 $2.96B +$188M -$767M -$579M GOOGL, ABBV, V, MDLZ, SLB 13F-HR 5/15/2017, 02:29 PM
Q4 2016 793 $3.42B +$254M -$174M +$80.2M GOOGL, ABBV, MDLZ, V, SLB 13F-HR 2/14/2017, 08:33 AM
Q3 2016 892 $3.43B +$273M -$238M +$35.8M GOOGL, ABBV, MDLZ, V, GIS 13F-HR 11/14/2016, 06:20 AM
Q2 2016 889 $3.44B +$571M -$306M +$265M GOOGL, ABBV, MDLZ, GIS, WWAV 13F-HR 8/15/2016, 07:11 AM
Q1 2016 954 $3.27B +$456M -$359M +$96.4M GOOGL, ABBV, V, MDLZ, UBS 13F-HR 5/17/2016, 07:18 AM
Q4 2015 924 $3.18B +$854M -$94.7M +$759M GOOGL, ABBV, V, KO, AMGN Restatement 2/26/2016, 06:06 AM
Q3 2015 799 $2.45B +$238M -$141M +$97.4M GOOGLXXXX, ABBV, V, GIS, AMGN 13F-HR 11/13/2015, 10:26 AM
Q2 2015 819 $2.69B +$163M -$129M +$33.4M ABBV, GOOGLXXXX, AAPL, SLB, GIS 13F-HR 8/14/2015, 07:15 AM
Q1 2015 944 $2.66B +$763M -$206M +$557M ABBV, GOOGLXXXX, AAPL, SLB, GIS 13F-HR 5/13/2015, 08:34 AM
Q4 2014 759 $2.17B +$283M -$549M -$266M GOOGLXXXX, SLB, TOK, GILD, GIS 13F-HR 2/13/2015, 09:35 AM
Q3 2014 861 $2.48B +$149M -$205M -$56.4M GILD, SLB, AMGN, V, TOK 13F-HR 11/14/2014, 05:27 AM
Q2 2014 872 $2.52B +$399M -$221M +$178M GILD, SLB, AAPL, EBAY, TOK 13F-HR 8/14/2014, 04:30 PM
Q1 2014 855 $2.41B +$301M -$249M +$51.8M SLB, AAPL, GILD, AMGN, TOK 13F-HR 8/14/2014, 04:07 PM
Q4 2013 845 $2.37B AAPL, EBAY, SLB, TOK, KO 13F-HR 8/14/2014, 09:58 AM