SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Compagnie Lombard Odier SCmA

CIK 0001615423 · RUE DE LA CORRATERIE 18, 1204 GENEVA, V8, CH1204 · 44 22 709 2111

Reported Value
$5.0B
Q4 2021
Positions
964
Filings on Record
31
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Compagnie Lombard Odier Scma reported $5.0B in U.S.-listed holdings across 964 positions for Q4 2021.

Its largest position, GOOGL, represents 7.2% of the portfolio.

Compared with Q3 2021, the fund opened 172 new positions and exited 50.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.4BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.5BQ3 ’19: $2.4BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $2.4BQ2 ’20: $3.0BQ3 ’20: $3.4BQ4 ’20: $3.9BQ4 ’20Q1 ’21: $4.5BQ2 ’21: $4.5BQ3 ’21: $4.6BQ4 ’21: $5.0BQ4 ’21Q1 ’22: $4.7BQ2 ’22: $3.9BQ3 ’22: $3.5BQ4 ’22: $3.74TQ4 ’22Q1 ’23: $4.0BQ2 ’23: $3.6BQ3 ’23: $4.3BQ4 ’23: $5.4BQ4 ’23Q1 ’24: $5.7BQ2 ’24: $5.9BQ3 ’24: $6.4BQ4 ’24: $6.8BQ4 ’24Q1 ’25: $8.2BQ2 ’25: $7.6BQ3 ’25: $9.1BQ4 ’25: $9.2BQ4 ’25Q1 ’26: $8.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.8%Other: 11.9%ADR: 3.2%ETP: 1.1%US DOMESTIC: 0.8%Other: 0.2%
  • Common Stock · 82.8% · $4.2B
  • Other · 11.9% · $600M
  • ADR · 3.2% · $162M
  • ETP · 1.1% · $54M
  • US DOMESTIC · 0.8% · $39M
  • Other · 0.2% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.1B643Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.2B611Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.1B674Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.6B618Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.2B697Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.8B647Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.4B634Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.9B616Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.7B676May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.4B813Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.3B852Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.6B822Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.0B882May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.74T1,011Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$3.5B934Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.9B887Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.7B883Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.0B964Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.6B953Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.5B924Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.5B933Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.9B824Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B794Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B798Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.4B792May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B797Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.4B703Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B711Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B835May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.4B725Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.