Current Market Value 7,585,178,265
Current Holdings 426
Most Recent File Date 2025-07-15
Total Filings on Record 50
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-15 2025-06-30 13F-HR 426 7,585,178
2025-04-16 2025-03-31 13F-HR 466 8,152,651
2025-01-30 2024-12-31 13F-HR 441 6,783,005
2024-10-11 2024-09-30 13F-HR 458 6,434,360
2024-07-18 2024-06-30 13F-HR 446 5,911,467
2024-05-01 2024-03-31 13F-HR 472 5,650,053
2024-01-16 2023-12-31 13F-HR 550 5,382,432
2023-10-23 2023-09-30 13F-HR 592 4,324,864
2023-08-07 2023-06-30 13F-HR 573 3,570,470
2023-05-01 2023-03-31 13F-HR 617 4,001,568
2023-02-14 2022-12-31 13F-HR/A 1 R 682 3,736,414
2023-02-13 2022-12-31 13F-HR 682 3,736
2022-11-09 2022-09-30 13F-HR 648 3,469,847
2022-08-11 2022-06-30 13F-HR 609 3,946,777
2022-04-27 2022-03-31 13F-HR 604 4,732,289
2022-02-09 2021-12-31 13F-HR 686 5,049,224
2021-10-28 2021-09-30 13F-HR 648 4,629,992
2021-07-15 2021-06-30 13F-HR 628 4,548,380
2021-04-23 2021-03-31 13F-HR 652 4,535,997
2021-02-09 2020-12-31 13F-HR 569 3,886,936
2020-11-12 2020-09-30 13F-HR 536 3,351,472
2020-08-14 2020-06-30 13F-HR 538 2,980,709
2020-05-13 2020-03-31 13F-HR 513 2,383,130
2020-02-13 2019-12-31 13F-HR 533 2,611,507
2019-11-12 2019-09-30 13F-HR 540 2,394,870
2019-08-14 2019-06-30 13F-HR 531 2,465,643
2019-05-13 2019-03-31 13F-HR 585 2,422,905
2019-02-13 2018-12-31 13F-HR 560 2,440,358
2018-11-13 2018-09-30 13F-HR 567 2,854,872
2018-08-10 2018-06-30 13F-HR 601 2,724,304
2018-05-11 2018-03-31 13F-HR 604 2,744,473
2018-02-16 2017-12-31 13F-HR/A 1 N 646 2,761,359
2018-02-13 2017-12-31 13F-HR 648 2,802,272
2017-11-14 2017-09-30 13F-HR 691 2,819,602
2017-08-14 2017-06-30 13F-HR 710 2,886,770
2017-05-15 2017-03-31 13F-HR 725 2,960,772
2017-02-14 2016-12-31 13F-HR 815 3,417,295
2016-11-14 2016-09-30 13F-HR 910 3,426,574
2016-08-15 2016-06-30 13F-HR 909 3,440,725
2016-05-17 2016-03-31 13F-HR 976 3,266,130
2016-02-26 2015-12-31 13F-HR/A 1 R 944 3,180,883
2016-02-16 2015-12-31 13F-HR 907 3,327,338
2015-11-13 2015-09-30 13F-HR 811 2,455,603
2015-08-14 2015-06-30 13F-HR 825 2,690,570
2015-05-13 2015-03-31 13F-HR 954 2,657,265
2015-02-13 2014-12-31 13F-HR 772 2,168,772
2014-11-14 2014-09-30 13F-HR 868 2,477,877
2014-08-14 2014-06-30 13F-HR 879 2,517,542
2014-08-14 2014-03-31 13F-HR 865 2,410,081
2014-08-14 2013-12-31 13F-HR 848 2,374,501