Compagnie Lombard Odier SCmA

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Mathieu Denis - Senior Vice President
Location
1204 Geneva, Switzerland
Holdings as of
June 30, 2025
Value $
$7.58B
Num holdings
423
Date filed
7/15/2025, 09:24 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 MSFT, NVDA, GOOGL, V, and AVGO.
Previous filing
Q1 2025 - Apr 16, 2025
SEC
View on sec.gov
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 2025 Q2 compared to 2025 Q1 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
Mathieu Denis Senior Vice President 1204 Geneva, Switzerland 7/15/2025

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