Lombard Odier Transatlantic Ltd

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Signature - Title
Yann CITTE - Senior Vice President
Location
Montreal, Quebec, Canada
Summary
This page shows a list of all the recent 13F filings made by Lombard Odier Transatlantic Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lombard Odier Transatlantic Ltd reported 131 stock holdings with total value $105M as of Q3 2016. Top holdings included GOOGL, TLT, PX, EPP, and ABBV. Compagnie Lombard Odier SCmA is reporting for Lombard Odier Transatlantic Ltd.
Holdings Value

Compagnie Lombard Odier SCmA is reporting for Lombard Odier Transatlantic Ltd:

Name Holdings Value Location File Number
Compagnie Lombard Odier SCmA $6.43B 1204 Geneva, Switzerland 028-16235
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 0 13F-NT 5/13/2019, 12:02 PM
Q4 2018 0 13F-NT 2/13/2019, 10:56 AM
Q3 2018 0 13F-NT 11/13/2018, 08:15 AM
Q2 2018 0 13F-NT 8/10/2018, 10:58 AM
Q1 2018 0 13F-NT 5/11/2018, 10:39 AM
Q4 2017 0 13F-NT 2/13/2018, 09:32 AM
Q3 2017 0 13F-NT 11/14/2017, 01:19 PM
Q2 2017 0 13F-NT 8/14/2017, 11:15 AM
Q1 2017 0 13F-NT 5/15/2017, 02:27 PM
Q4 2016 0 13F-NT 2/14/2017, 08:31 AM
Q3 2016 131 $105M +$8.56M -$2.96M +$5.6M GOOGL, TLT, PX, EPP, ABBV 13F-HR 11/14/2016, 07:21 AM
Q2 2016 120 $95.5M +$3.99M -$12.9M -$8.89M TLT, GOOGL, ABBV, JNJ, PX 13F-HR 8/15/2016, 07:10 AM
Q1 2016 125 $106M +$7.94M -$19.8M -$11.8M ACWI, GOOGL, GOOG, TLT, DFE 13F-HR 5/17/2016, 07:18 AM
Q4 2015 128 $117M +$26.3M -$7.65M +$18.6M GOOG, ACWI, TLT, GOOGL, AME 13F-HR 2/16/2016, 08:47 AM
Q3 2015 106 $96M +$6.31M -$21.4M -$15.1M ACWI, TLT, GOOGL, AME, DFE 13F-HR 11/13/2015, 11:23 AM
Q2 2015 111 $121M +$9.64M -$14.9M -$5.26M UTX, ACWI, EWT, EUFN, EBAY 13F-HR 8/14/2015, 07:14 AM
Q1 2015 121 $128M +$34.6M -$14.8M +$19.8M UTX, ACWI, AAPL, EPP, EUFN 13F-HR 5/13/2015, 08:33 AM
Q4 2014 115 $109M $0 $0 SPY, ACWI, UTX, EBAY, AAPL 13F-HR 2/13/2015, 10:38 AM