Compagnie Lombard Odier SCmA

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$6.43B
Signature - Title
Floriana Scarlato - Executive Vice President
Location
1204 Geneva, Switzerland
Summary
This page shows a list of all the recent 13F filings made by Compagnie Lombard Odier SCmA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Compagnie Lombard Odier SCmA reported 455 stock holdings with total value $6.43B as of Q3 2024. Top holdings included MSFT, GOOGL, NVDA, V, and LIN.
Holdings Value

List of Other Managers Reporting for Compagnie Lombard Odier SCmA:

Name Holdings Value Location File Number
Lombard Odier Asset Management (Europe) Ltd $2.12B London, United Kingdom 028-16246
Lombard Odier Asset Management (Switzerland) SA $1.13B Petit Lancy, Switzerland 028-16247
Lombard Odier Asset Management (USA) Corp $269M New York, NY 028-13939
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 455 $6.43B +$618M -$205M +$413M MSFT, GOOGL, NVDA, V, LIN 13F-HR 10/11/2024, 07:35 AM
Q2 2024 444 $5.91B +$595M -$237M +$358M MSFT, GOOGL, NVDA, V, LIN 13F-HR 7/18/2024, 09:10 AM
Q1 2024 470 $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 -$143M +$847M GOOGL, MSFT, AAPL, V, AMZN 13F-HR 10/23/2023, 09:28 AM
Q2 2023 564 $3.57B +$121M -$821M -$700M GOOGL, MSFT, V, LIN, KO 13F-HR 8/7/2023, 09:58 AM
Q1 2023 613 $4B +$284M -$370M -$85.9M GOOGL, MSFT, V, AAPL, LIN 13F-HR 5/1/2023, 07:53 AM
Q4 2022 661 $3.74B +$215M -$220M -$5.74M GOOGL, MSFT, V, KO, LIN Restatement 2/14/2023, 11:12 AM
Q3 2022 624 $3.47B +$452M -$291M +$161M GOOGL, MSFT, V, AMZN, AAPL 13F-HR 11/9/2022, 11:47 AM
Q2 2022 581 $3.95B +$281M -$102M +$179M GOOGL, MSFT, V, AMZN, KO 13F-HR 8/11/2022, 12:04 PM
Q1 2022 587 $4.73B +$320M -$253M +$66.6M GOOGL, MSFT, AMZN, V, AAPL 13F-HR 4/27/2022, 10:47 AM
Q4 2021 672 $5.05B +$339M -$210M +$129M GOOGL, MSFT, AMZN, V, AAPL 13F-HR 2/9/2022, 10:23 AM
Q3 2021 632 $4.63B +$392M -$296M +$95.8M GOOGL, AMZN, V, MSFT, AAPL 13F-HR 10/28/2021, 10:57 AM
Q2 2021 617 $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 +$294M -$161M +$133M GOOGL, AMZN, V, MSFT, AAPL 13F-HR 2/9/2021, 09:48 AM
Q3 2020 509 $3.35B +$337M -$115M +$222M GOOGL, AMZN, MSFT, V, AAPL 13F-HR 11/12/2020, 12:00 PM
Q2 2020 510 $2.98B +$272M -$235M +$37.3M GOOGL, AMZN, MSFT, V, AAPL 13F-HR 8/14/2020, 09:42 AM
Q1 2020 488 $2.38B +$307M -$122M +$185M GOOGL, AMZN, V, MSFT, AAPL 13F-HR 5/13/2020, 11:40 AM
Q4 2019 508 $2.61B +$255M -$277M -$21.6M GOOGL, V, AMZN, AAPL, KO 13F-HR 2/13/2020, 10:28 AM
Q3 2019 516 $2.39B +$166M -$260M -$93.8M GOOGL, V, AMZN, ABBV, AAPL 13F-HR 11/12/2019, 10:15 AM
Q2 2019 510 $2.46B +$198M -$236M -$37.9M GOOGL, V, AMZN, ABBV, AAPL 13F-HR 8/14/2019, 09:18 AM
Q1 2019 555 $2.42B +$149M -$471M -$322M GOOGL, V, AMZN, ABBV, AAPL 13F-HR 5/13/2019, 12:36 PM
Q4 2018 529 $2.44B +$227M -$264M -$36.5M GOOGL, ABBV, V, AMZN, AAPL 13F-HR 2/13/2019, 12:05 PM
Q3 2018 538 $2.85B +$144M -$172M -$28.5M GOOGL, V, ABBV, AAPL, AMZN 13F-HR 11/13/2018, 12:39 PM
Q2 2018 574 $2.72B +$154M -$268M -$113M GOOGL, ABBV, V, AAPL, MDLZ 13F-HR 8/10/2018, 10:59 AM
Q1 2018 580 $2.74B +$229M -$217M +$12M GOOGL, ABBV, V, MDLZ, AAPL 13F-HR 5/11/2018, 11:00 AM
Q4 2017 625 $2.76B $0 $0 GOOGL, ABBV, V, MDLZ, GIS New Holdings 2/16/2018, 07:03 AM
Q4 2017 629 $2.76B +$144M -$343M -$199M GOOGL, ABBV, V, MDLZ, GIS 13F-HR 2/13/2018, 10:32 AM
Q3 2017 666 $2.81B +$156M -$290M -$135M GOOGL, ABBV, V, MDLZ, SLB 13F-HR 11/14/2017, 02:21 PM
Q2 2017 694 $2.88B +$145M -$294M -$149M GOOGL, ABBV, V, MDLZ, GIS 13F-HR 8/14/2017, 11:14 AM
Q1 2017 708 $2.96B +$188M -$854M -$667M GOOGL, ABBV, V, MDLZ, SLB 13F-HR 5/15/2017, 02:29 PM
Q4 2016 806 $3.42B +$254M -$222M +$31.5M GOOGL, ABBV, MDLZ, V, SLB 13F-HR 2/14/2017, 09:33 AM
Q3 2016 894 $3.42B +$272M -$388M -$116M GOOGL, ABBV, MDLZ, V, GIS 13F-HR 11/14/2016, 07:20 AM
Q2 2016 888 $3.43B +$566M -$432M +$134M GOOGL, ABBV, MDLZ, GIS, WWAV 13F-HR 8/15/2016, 07:11 AM
Q1 2016 955 $3.27B +$456M -$379M +$76.7M GOOGL, ABBV, V, MDLZ, UBS 13F-HR 5/17/2016, 07:18 AM
Q4 2015 922 $3.16B +$836M -$261M +$576M GOOGL, ABBV, V, KO, AMGN Restatement 2/26/2016, 07:06 AM
Q3 2015 807 $2.46B +$238M -$215M +$23M GOOGL, ABBV, V, GIS, AMGN 13F-HR 11/13/2015, 11:26 AM
Q2 2015 821 $2.69B +$163M -$163M +$135K ABBV, GOOGL, AAPL, SLB, GIS 13F-HR 8/14/2015, 07:15 AM
Q1 2015 950 $2.66B +$763M -$227M +$536M ABBV, GOOGL, AAPL, SLB, GIS 13F-HR 5/13/2015, 08:34 AM
Q4 2014 766 $2.17B +$283M -$606M -$323M GOOGL, SLB, TOK, GILD, GIS 13F-HR 2/13/2015, 10:35 AM
Q3 2014 863 $2.48B +$149M -$228M -$78.8M GILD, SLB, AMGN, V, TOK 13F-HR 11/14/2014, 06:27 AM
Q2 2014 875 $2.52B +$399M -$278M +$121M GILD, SLB, AAPL, EBAY, TOK 13F-HR 8/14/2014, 04:30 PM
Q1 2014 860 $2.41B +$301M -$279M +$21.8M SLB, AAPL, GILD, AMGN, TOK 13F-HR 8/14/2014, 04:07 PM
Q4 2013 846 $2.37B $0 $0 AAPL, EBAY, SLB, TOK, KO 13F-HR 8/14/2014, 09:58 AM