Compagnie Odier SCA

Q1 2016 13F Detailed Holdings

Location
1204 Geneva, Switzerland
Holdings as of
3/31/2016
Value ($000)
$3,266,130
Num holdings
1,225
Date filed
5/17/2016
Form type
13F-HR
Prev filing
2/26/2016
Next filing
8/15/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Bank Lombard Odier & Co Ltd 028-16234
2 Lombard Odier & Cie (Bahamas) Ltd 028-16236