Compagnie Lombard Odier SCmA

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Dominic Stearns - Executive Vice President
Location
1204 Geneva
Holdings as of
March 31, 2022
Value $
$4.73B
Num holdings
587
Date filed
4/27/2022, 10:47 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GOOGL, MSFT, AMZN, V, and AAPL.
Previous filing
Q4 2021 - Feb 9, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dominic Stearns Executive Vice President 1204 Geneva, Switzerland 4/26/2022

List of Other Managers Reporting for Compagnie Lombard Odier SCmA:

Name Holdings Value Location File Number
Lombard Odier Asset Management (USA) Corp $400M New York, NY 028-13939
Lombard Odier Asset Management (Switzerland) SA $1.98B Petit Lancy, Switzerland 028-16247
Lombard Odier Asset Management (Europe) Ltd $1.39B London, United Kingdom 028-16246

Other Included Managers (2):

Num Name Location File Number
1 Bank Lombard Odier & Co Ltd Geneva, Switzerland 028-16234
2 Lombard Odier (Europe) S.A. 1150 Luxembourg, Luxembourg 028-16239