Compagnie Lombard Odier SCmA

Q3 2026 13F Detailed Holdings

Location
1204 Geneva, Switzerland
Holdings as of
9/30/2026
Value ($000)
$9,752,374
Num holdings
679
Date filed
11/4/2026
Form type
13F-HR
Holdings also reported by
Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (USA) Corp
Prev filing
7/29/2026
Next filing
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 (Europe) S.A. 028-16239