Compagnie Lombard Odier SCmA

$8.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1615423 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $8.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 643
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 42
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 37

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$47.1M	−9,322	$701M	$654M	3,761,227	3,751,905
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$147M	−298,305	$753M	$606M	2,406,600	2,108,295
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$164M	+20,528	$732M	$568M	1,512,555	1,533,083
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$69.1M	−109,747	$620M	$551M	2,280,902	2,171,155
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$52.2M	−26,136	$478M	$426M	2,072,518	2,046,382
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$54.5M	−52,680	$361M	$307M	1,044,382	991,702
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$71.3M	−78,233	$345M	$273M	982,328	904,095
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$31.5M	+9,044	$276M	$245M	256,800	265,844
position key `pos:15557` · issuer key `iss:2260` SHS	TRIM	−$49.5M	−110,367	$251M	$202M	5,382,437	5,272,070
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$38.5M	−61,000	$236M	$197M	731,703	670,703
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$75.5M	−69,387	$269M	$193M	406,825	337,438
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$1.7M	+139,501	$186M	$184M	1,008,934	1,148,435
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$51.5M	+36,480	$112M	$164M	1,721,461	1,757,941
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	−$24.5M	−109,601	$184M	$159M	430,709	321,108
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$143M	+806,326	$14.0M	$157M	116,752	923,078
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$12.8M	+30,394	$143M	$156M	698,761	729,155
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$3.5M	+279,974	$151M	$147M	2,742,991	3,022,965
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$26.5M	−410	$174M	$147M	299,655	299,245
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$12.6M	−95,679	$153M	$141M	1,070,190	974,511
position key `pos:17782` · issuer key `iss:2255` ORD SHS	ADD	+$22.5M	+388,745	$81.0M	$103M	1,014,457	1,403,202
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$2.9M	+4,079	$98.1M	$101M	321,078	325,157
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$50.7M	−134,167	$148M	$97.1M	429,402	295,235
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$8.2M	−35,099	$87.1M	$95.3M	827,676	792,577
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$11.2M	−11,869	$78.0M	$89.3M	377,090	365,221
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$749K	−83,341	$80.7M	$81.4M	1,154,167	1,070,826
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$79.6M	+410,771	$0	$79.6M	—	410,771
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$5.9M	−206,249	$84.4M	$78.5M	1,051,472	845,223
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$12.0M	−69,929	$88.8M	$76.8M	404,200	334,271
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$6.4M	−13,113	$73.7M	$67.3M	322,464	309,351
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$3.8M	+154,450	$61.3M	$65.1M	749,917	904,367
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$44.8M	−264,743	$108M	$63.2M	666,654	401,911
position key `pos:16215` · issuer key `iss:2289` COM	TRIM	−$11.3M	−13,719	$61.0M	$49.7M	163,004	149,285
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$3.3M	−6,104	$44.8M	$48.1M	140,586	134,482
position key `pos:13075` · issuer key `iss:985` COM CL A	ADD	+$15.8M	+215,609	$31.0M	$46.8M	481,557	697,166
position key `pos:14585` · issuer key `iss:1246` CL A	TRIM	+$720K	−42,882	$45.1M	$45.8M	837,618	794,736
position key `pos:16528` · issuer key `iss:559` CL A COM	TRIM	−$14.7M	−57,651	$60.2M	$45.5M	442,746	385,095
position key `pos:13876` · issuer key `iss:917` COM	TRIM	−$11.3M	−89,053	$55.6M	$44.2M	284,790	195,737
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$75.3M	−358,412	$119M	$43.8M	777,244	418,832
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$28.6M	−37,454	$68.3M	$39.7M	130,703	93,249
position key `pos:14081` · issuer key `iss:2235` SHS	TRIM	−$9.3M	−30,338	$47.0M	$37.7M	120,771	90,433
position key `pos:14516` · issuer key `iss:1643` COM	TRIM	+$1.9M	−16,267	$34.7M	$36.6M	393,113	376,846
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$1.7M	−27,131	$36.3M	$34.6M	386,803	359,672
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$26.5M	−99,862	$59.3M	$32.7M	384,440	284,578
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$6.8M	−9,971	$37.6M	$30.7M	165,064	155,093
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$6.0M	+794	$36.6M	$30.5M	81,297	82,091
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$12.8M	−64,666	$42.9M	$30.1M	377,472	312,806
position key `pos:15708` · issuer key `iss:1187` COM	TRIM	−$6.2M	−22,394	$35.8M	$29.6M	192,881	170,487
position key `pos:10184` · issuer key `iss:1579` COM	ADD	+$7.8M	+18,442	$21.3M	$29.0M	95,645	114,087
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$3.4M	−38,276	$23.1M	$26.5M	566,011	527,735
position key `pos:11907` · issuer key `iss:2219` SHS	TRIM	−$1.4M	−55,265	$26.1M	$24.7M	676,222	620,957
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$14.4M	−189,778	$39.2M	$24.7M	508,590	318,812
position key `pos:14766` · issuer key `iss:2259` SHS	TRIM	−$1.9M	−27,599	$26.5M	$24.6M	482,180	454,581
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$3.5M	+4,037	$19.2M	$22.7M	63,229	67,266
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$8.8M	+59,004	$12.9M	$21.7M	115,766	174,770
position key `pos:11788` · issuer key `iss:2269` SHS	TRIM	−$7.6M	−5,748	$29.3M	$21.7M	50,418	44,670
position key `pos:17734` · issuer key `iss:1055` COM	ADD	+$7.9M	+8,838	$13.8M	$21.6M	67,722	76,560
position key `pos:10455` · issuer key `iss:1091` COM NEW	NEW	+$21.6M	+101,025	$0	$21.6M	—	101,025
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$603K	+2,398	$20.8M	$21.4M	30,360	32,758
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$5.9M	−1,820	$27.2M	$21.3M	48,035	46,215
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$9.1M	−25,725	$30.3M	$21.2M	170,642	144,917
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$10.4M	−893	$31.2M	$20.7M	5,818	4,925
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	TRIM	−$3.0M	−1,777	$22.8M	$19.7M	348,443	346,666
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$19.5M	−42,694	$39.0M	$19.5M	147,338	104,644
position key `pos:16495` · issuer key `iss:1005` COM	ADD	−$3.3M	+11,672	$21.7M	$18.4M	96,426	108,098
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$8.8M	−22,877	$26.4M	$17.5M	84,013	61,136
position key `pos:16507` · issuer key `iss:508` COM	ADD	−$274K	+12,322	$17.7M	$17.5M	50,183	62,505
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$12.5M	−29,309	$29.5M	$17.0M	99,520	70,211
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	TRIM	−$7.5M	−44,057	$24.5M	$16.9M	629,334	585,277
position key `pos:12752` · issuer key `iss:1028` COM	TRIM	−$2.0M	−9,767	$18.5M	$16.5M	139,730	129,963
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$7.6M	−5,368	$23.8M	$16.2M	22,236	16,868
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$2.3M	−735	$12.8M	$15.1M	27,474	26,739
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$851K	−19,708	$14.0M	$14.9M	72,100	52,392
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$2.7M	+8,659	$16.2M	$13.5M	83,247	91,906
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	TRIM	−$3.2M	−6,943	$16.4M	$13.2M	112,204	105,261
position key `pos:14214` · issuer key `iss:2261` SHS	TRIM	−$13.6M	−114,183	$26.8M	$13.1M	260,162	145,979
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$4.9M	+27,545	$8.1M	$13.0M	56,441	83,986
position key `pos:17628` · issuer key `iss:1100` CL A	TRIM	−$11.5M	−57,141	$23.4M	$12.0M	223,665	166,524
position key `pos:15034` · issuer key `iss:573` COM	TRIM	−$2.5M	−26,791	$14.4M	$11.9M	216,798	190,007
position key `pos:16667` · issuer key `iss:362` COM	TRIM	+$30.3K	−36,934	$11.7M	$11.7M	322,176	285,242
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$4.3M	+17,942	$6.8M	$11.0M	38,927	56,869
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$1.4M	−1,456	$12.3M	$10.9M	39,853	38,397
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$1.1M	−5,164	$9.6M	$10.7M	386,225	381,061
position key `pos:16649` · issuer key `iss:1221` COM	TRIM	−$2.2M	−13,860	$12.1M	$9.9M	153,413	139,553
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$878K	+1,911	$10.6M	$9.8M	110,850	112,761
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	TRIM	−$967K	−3,540	$10.7M	$9.7M	57,396	53,856
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$2.3M	+29,449	$7.2M	$9.5M	107,184	136,633
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	TRIM	−$110K	−2,753	$9.5M	$9.4M	412,154	409,401
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$8.1M	+74,180	$355K	$8.4M	3,555	77,735
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	ADD	+$2.5M	+26,795	$5.8M	$8.3M	71,608	98,403
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$362K	−50	$8.5M	$8.2M	9,685	9,635
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$26.4M	−65,243	$34.4M	$8.0M	98,155	32,912
position key `pos:10501` · issuer key `iss:779` CL B	ADD	+$3.1M	+39,279	$4.8M	$7.9M	95,352	134,631
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` MSCI EURZONE ETF	ADD	+$899K	+16,848	$6.9M	$7.8M	107,168	124,016
position key `pos:12257` · issuer key `iss:2102` COM SHS	TRIM	−$1.6M	−11,459	$9.2M	$7.6M	121,045	109,586
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$4.0M	+10,356	$2.9M	$6.9M	10,037	20,393
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	TRIM	−$17.6M	−313,800	$24.0M	$6.4M	458,525	144,725
position key `pos:12487` · issuer key `iss:1240` COM	TRIM	+$2.2M	−15,142	$4.2M	$6.4M	140,880	125,738
position key `pos:18143` · issuer key `iss:982` COM	TRIM	−$2.5M	−94,500	$8.7M	$6.2M	235,816	141,316
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$99.4K	+416	$5.7M	$5.8M	12,665	13,081
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$5.3M	+5,972	$183K	$5.5M	280	6,252

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 185

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14728` · issuer key `iss:811` COM	NO CHANGE	−$14.1M	$70.7M	$56.6M	1,520,000	1,520,000
position key `pos:15837` · issuer key `iss:1075` COM	NO CHANGE	−$702K	$9.7M	$9.0M	398,800	398,800
position key `pos:15119` · issuer key `iss:489` CL A	NO CHANGE	−$280K	$7.1M	$6.8M	237,000	237,000
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NO CHANGE	−$29.0K	$4.8M	$4.7M	47,617	47,617
position key `pos:15134` · issuer key `iss:1844` COM NEW	NO CHANGE	−$117K	$4.6M	$4.5M	86,740	86,740
position key `pos:10185` · issuer key `iss:399` COM	NO CHANGE	−$665K	$3.7M	$3.0M	62,005	62,005
position key `pos:11588` · issuer key `iss:1058` COM	NO CHANGE	−$88.8K	$2.0M	$1.9M	20,100	20,100
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$74.1K	$1.3M	$1.4M	5,300	5,300
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	NO CHANGE	−$8.5K	$1.4M	$1.3M	11,358	11,358
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	NO CHANGE	−$196K	$1.5M	$1.3M	18,097	18,097
position key `pos:11786` · issuer key `iss:539` COM	NO CHANGE	−$34.5K	$1.3M	$1.3M	12,672	12,672
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$4.9K	$1.2M	$1.2M	10,990	10,990
position key `sid:sec:prov:48003960bab2c875e73a076f309ae8a2` · issuer key `cusip6:886364` SP FDS S&P 500	NO CHANGE	−$69.8K	$1.2M	$1.2M	24,000	24,000
position key `pos:15015` · issuer key `iss:92` COM	NO CHANGE	+$125K	$865K	$990K	15,000	15,000
position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V` GLOBAL REIT ETF	NO CHANGE	+$7.7K	$958K	$966K	38,390	38,390
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$10.4K	$951K	$941K	8,635	8,635
position key `pos:11322` · issuer key `iss:1334` PUT PUT	NO CHANGE	+$78.1K	$822K	$900K	31,900	31,900
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	NO CHANGE	−$28.7K	$838K	$809K	4,220	4,220
position key `pos:14064` · issuer key `iss:2295` COM	NO CHANGE	−$80.8K	$868K	$787K	4,000	4,000
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	NO CHANGE	+$53.4K	$713K	$766K	16,700	16,700
position key `pos:12359` · issuer key `iss:566` COM NEW	NO CHANGE	−$33.3K	$791K	$758K	11,400	11,400
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	NO CHANGE	−$76.5K	$776K	$699K	14,165	14,165
position key `pos:16278` · issuer key `iss:390` COM	NO CHANGE	−$219K	$885K	$666K	3,650	3,650
position key `pos:10665` · issuer key `iss:222` CL A	NO CHANGE	+$163K	$478K	$641K	10,500	10,500
position key `pos:17793` · issuer key `iss:1061` COM	NO CHANGE	+$44.4K	$551K	$596K	19,550	19,550
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	NO CHANGE	−$34.4K	$590K	$556K	5,015	5,015
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	−$71.4K	$583K	$512K	4,282	4,282
position key `pos:14191` · issuer key `iss:1855` COM	NO CHANGE	+$23.5K	$481K	$505K	2,080	2,080
position key `pos:13832` · issuer key `iss:996` COM	NO CHANGE	−$262K	$755K	$493K	1,140	1,140
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	NO CHANGE	−$24.4K	$461K	$437K	2,980	2,980
position key `pos:11633` · issuer key `iss:673` COM	NO CHANGE	+$94.4K	$338K	$432K	441	441
position key `pos:11122` · issuer key `iss:1684` COM SHS	NO CHANGE	−$171K	$548K	$377K	2,500	2,500
position key `pos:14885` · issuer key `iss:1830` COM	NO CHANGE	−$25.9K	$394K	$368K	8,000	8,000
position key `pos:13323` · issuer key `iss:1033` COM	NO CHANGE	−$10.5K	$366K	$356K	80,500	80,500
position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` COM	NO CHANGE	−$72.1K	$425K	$353K	180,200	180,200
position key `pos:15494` · issuer key `iss:98` COM	NO CHANGE	−$149K	$498K	$349K	32,500	32,500
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NO CHANGE	+$64.8K	$276K	$341K	258	258
position key `pos:16193` · issuer key `iss:1909` COM CL A	NO CHANGE	+$120K	$219K	$338K	1,350	1,350
position key `pos:11521` · issuer key `iss:914` COM	NO CHANGE	+$18.5K	$316K	$334K	1,100	1,100
position key `pos:16185` · issuer key `iss:647` COM	NO CHANGE	−$4.3K	$334K	$330K	2,517	2,517
position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286` MSCI PAC JP ETF	NO CHANGE	+$16.4K	$310K	$327K	6,150	6,150
position key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `cusip6:92189F` URANIUM AND NUCL	NO CHANGE	+$19.8K	$273K	$293K	2,200	2,200
position key `pos:11582` · issuer key `iss:1267` COM NEW	NO CHANGE	−$26.2K	$318K	$292K	2,000	2,000
position key `pos:12678` · issuer key `iss:1400` COM	NO CHANGE	−$63.4K	$348K	$285K	2,000	2,000
position key `pos:13801` · issuer key `iss:1188` CL A	NO CHANGE	+$14.5K	$267K	$281K	860	860
position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y` LITHIUM BTRY ETF	NO CHANGE	+$35.1K	$240K	$275K	3,700	3,700
position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X` CLOUD COMPUTING	NO CHANGE	−$50.2K	$315K	$265K	2,425	2,425
position key `pos:14429` · issuer key `iss:923` COM	NO CHANGE	+$26.2K	$211K	$237K	1,030	1,030
position key `pos:10798` · issuer key `iss:2283` SHS	NO CHANGE	−$10.9K	$237K	$226K	1,650	1,650
position key `pos:11992` · issuer key `iss:2256` COM SHS	NO CHANGE	+$67.3K	$157K	$225K	1,765	1,765
position key `sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840` · issuer key `cusip6:18270D` COMMON STOCK	NO CHANGE	−$62.9K	$283K	$220K	92,500	92,500
position key `pos:13355` · issuer key `iss:85` COM	NO CHANGE	−$33.3K	$249K	$216K	5,500	5,500
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$59.1K	$143K	$203K	1,112	1,112
position key `pos:17674` · issuer key `iss:728` COM	NO CHANGE	+$37.0K	$159K	$196K	550	550
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	NO CHANGE	−$1.0K	$195K	$194K	950	950
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$7.4K	$182K	$189K	2,000	2,000
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$23.3K	$198K	$175K	2,268	2,268
position key `pos:14801` · issuer key `iss:1422` COM	NO CHANGE	−$50.3K	$223K	$173K	3,822	3,822
position key `pos:15057` · issuer key `cusip6:09062W` COM NEW	NO CHANGE	−$45.9K	$218K	$172K	9,000	9,000
position key `sid:sec:prov:a7b7e3ddac5ea27c1186e17136e431bb` · issuer key `cusip6:886364` SP FUNDS S&P GBL	NO CHANGE	+$86	$168K	$168K	8,600	8,600
position key `pos:11505` · issuer key `iss:516` COM	NO CHANGE	+$4.5K	$163K	$168K	11,200	11,200
position key `pos:15723` · issuer key `iss:565` CL C	NO CHANGE	+$37.0K	$122K	$159K	968	968
position key `pos:17195` · issuer key `iss:1900` COM SHS	NO CHANGE	−$19.8K	$174K	$154K	1,739	1,739
position key `pos:17670` · issuer key `iss:1145` COM	NO CHANGE	+$71.2K	$78.5K	$150K	213	213
position key `pos:18008` · issuer key `iss:1572` COM CL A	NO CHANGE	−$20.8K	$163K	$142K	1,500	1,500
position key `pos:18031` · issuer key `iss:2202` SHS CLASS A	NO CHANGE	+$27.1K	$112K	$139K	2,900	2,900
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$5.2K	$144K	$139K	300	300
position key `pos:12807` · issuer key `iss:1506` COM	NO CHANGE	−$12.0K	$143K	$131K	1,690	1,690
position key `pos:13287` · issuer key `iss:1548` COM	NO CHANGE	+$4.1K	$124K	$128K	585	585
position key `pos:16916` · issuer key `iss:1062` COM	NO CHANGE	−$18.5K	$147K	$128K	375	375
position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U` FUTURE AI & TECH	NO CHANGE	−$4.5K	$130K	$126K	2,700	2,700
position key `pos:16286` · issuer key `iss:1862` COM	NO CHANGE	−$13.6K	$136K	$122K	168	168
position key `pos:16012` · issuer key `iss:1713` COM	NO CHANGE	+$7.3K	$115K	$122K	1,364	1,364
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$13.4K	$108K	$121K	2,000	2,000
position key `pos:17594` · issuer key `iss:1808` COM NEW	NO CHANGE	−$1.7K	$122K	$121K	1,295	1,295
position key `pos:10937` · issuer key `iss:191` COM	NO CHANGE	−$9.0K	$128K	$119K	8,000	8,000
position key `pos:17408` · issuer key `iss:1789` COM	NO CHANGE	−$13.0K	$127K	$114K	3,800	3,800
position key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H` ORD CL A	NO CHANGE	+$6.1K	$108K	$114K	6,800	6,800
position key `pos:10128` · issuer key `iss:1413` COM	NO CHANGE	+$2.1K	$112K	$114K	127	127
position key `pos:10241` · issuer key `iss:467` COM	NO CHANGE	−$58.4K	$161K	$102K	12,100	12,100
position key `sid:sec:prov:b493d172507f7a689833fac6222f1438` · issuer key `cusip6:86959K` SPON ADS	NO CHANGE	+$6.4K	$89.2K	$95.6K	9,555	9,555
position key `pos:16696` · issuer key `iss:162` CL A COM STK	NO CHANGE	−$45.7K	$141K	$94.9K	870	870
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` ARTIFICIAL ETF	NO CHANGE	−$8.4K	$102K	$93.3K	2,000	2,000
position key `pos:15700` · issuer key `iss:1266` SPON ADS	NO CHANGE	+$14.3K	$78.5K	$92.8K	15,393	15,393
position key `sid:sec:prov:98bc61517b0365b14f453faebeece426` · issuer key `cusip6:Y48125` COM UNITS	NO CHANGE	−$2.4K	$93.2K	$90.7K	9,000	9,000
position key `pos:16043` · issuer key `iss:1291` SPONSORED ADS	NO CHANGE	−$20.5K	$110K	$89.6K	800	800
position key `pos:14291` · issuer key `iss:1796` COM CL A	NO CHANGE	−$59.2K	$147K	$88.0K	3,880	3,880
position key `pos:16420` · issuer key `iss:1882` COM	NO CHANGE	−$5.6K	$92.2K	$86.7K	5,100	5,100
position key `pos:17517` · issuer key `iss:2057` SHS	NO CHANGE	+$26.1K	$60.5K	$86.6K	15,000	15,000
position key `pos:13318` · issuer key `iss:1660` COM NEW	NO CHANGE	+$572	$84.9K	$85.4K	4,400	4,400
position key `pos:15894` · issuer key `iss:763` COM	NO CHANGE	+$5.3K	$77.5K	$82.8K	1,488	1,488
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$6.8K	$81.3K	$74.5K	1,000	1,000
position key `pos:13195` · issuer key `iss:1765` CL B	NO CHANGE	+$4.8K	$62.3K	$67.2K	1,300	1,300
position key `pos:11219` · issuer key `iss:1925` COM	NO CHANGE	−$4.7K	$69.5K	$64.8K	431	431
position key `pos:15460` · issuer key `iss:472` SPONS ADS REP	NO CHANGE	+$1.8K	$60.6K	$62.4K	640	640
position key `pos:11150` · issuer key `iss:1887` COM	NO CHANGE	+$21.1K	$40.7K	$61.8K	250	250
position key `pos:16095` · issuer key `iss:151` COM CL A	NO CHANGE	−$42.8K	$104K	$61.7K	155	155
position key `sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb` · issuer key `cusip6:73933G` COM NEW	NO CHANGE	+$3.7K	$57.1K	$60.9K	1,000	1,000
position key `pos:10330` · issuer key `iss:1250` COM	NO CHANGE	−$3.5K	$63.6K	$60.1K	830	830
position key `pos:15327` · issuer key `iss:1780` COM	NO CHANGE	+$20.6K	$38.7K	$59.3K	200	200
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$7.1K	$64.5K	$57.4K	30	30
position key `pos:16294` · issuer key `iss:721` COM	NO CHANGE	−$19.0K	$75.5K	$56.4K	260	260
position key `pos:13865` · issuer key `iss:515` COM CL A	NO CHANGE	+$4.2K	$51.9K	$56.2K	725	725
position key `pos:16467` · issuer key `iss:480` COM CL A	NO CHANGE	−$15.5K	$67.8K	$52.4K	300	300
position key `pos:16172` · issuer key `iss:1141` COM	NO CHANGE	−$1.0K	$49.4K	$48.4K	205	205
position key `pos:17920` · issuer key `iss:2172` COMMON STOCK	NO CHANGE	−$28.5K	$76.1K	$47.6K	5,765	5,765
position key `pos:13980` · issuer key `iss:1561` COM CL A	NO CHANGE	−$14.5K	$61.3K	$46.8K	3,110	3,110
position key `pos:11361` · issuer key `iss:1042` COM	NO CHANGE	−$17.5K	$63.7K	$46.3K	500	500
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$4.7K	$50.0K	$45.3K	1,000	1,000
position key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `cusip6:46138E` CHINA TECHNLGY	NO CHANGE	−$5.5K	$48.1K	$42.6K	925	925
position key `pos:14557` · issuer key `iss:1734` COM NEW	NO CHANGE	−$11.7K	$52.7K	$41.0K	1,800	1,800
position key `pos:15065` · issuer key `iss:1764` COM	NO CHANGE	+$4.7K	$35.3K	$39.9K	640	640
position key `pos:18221` · issuer key `iss:1739` COM	NO CHANGE	−$7.3K	$47.0K	$39.6K	100	100
position key `pos:11867` · issuer key `iss:1186` COM	NO CHANGE	+$4.5K	$34.6K	$39.1K	600	600
position key `pos:15990` · issuer key `iss:1752` COM	NO CHANGE	−$11.5K	$50.2K	$38.7K	196	196
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET	NO CHANGE	−$7.4K	$45.1K	$37.7K	1,325	1,325
position key `pos:12940` · issuer key `iss:1567` COM	NO CHANGE	−$3.0K	$38.0K	$35.0K	545	545
position key `pos:17949` · issuer key `iss:2013` CL A	NO CHANGE	−$2.4K	$34.5K	$32.2K	400	400
position key `pos:10533` · issuer key `iss:1004` COM	NO CHANGE	−$17.9K	$50.0K	$32.1K	1,115	1,115
position key `pos:11796` · issuer key `iss:1134` COM	NO CHANGE	+$2.0K	$28.5K	$30.5K	200	200
position key `pos:11693` · issuer key `iss:1834` CL A	NO CHANGE	−$3.6K	$31.3K	$27.7K	220	220
position key `sid:sec:prov:668d4b9af82c2972c3e739b39a037e33` · issuer key `cusip6:48138M` SPONSORED ADS	NO CHANGE	−$22.4K	$50.0K	$27.6K	4,000	4,000
position key `pos:12216` · issuer key `iss:1531` COM	NO CHANGE	+$2.1K	$24.2K	$26.3K	430	430
position key `pos:14412` · issuer key `iss:949` ADR	NO CHANGE	−$3.9K	$29.8K	$25.9K	1,000	1,000
position key `pos:17729` · issuer key `iss:1256` COM	NO CHANGE	+$1.4K	$24.1K	$25.5K	1,000	1,000
position key `pos:15664` · issuer key `iss:691` COM	NO CHANGE	−$2.7K	$27.7K	$25.0K	500	500
position key `pos:10651` · issuer key `iss:669` COM	NO CHANGE	−$12.2K	$35.9K	$23.7K	175	175
position key `sid:sec:prov:29c0372028057243e5b79ecfb40548e1` · issuer key `cusip6:423403` ADS	NO CHANGE	−$3.2K	$26.2K	$23.0K	4,000	4,000
position key `pos:14143` · issuer key `iss:748` COM	NO CHANGE	−$4.3K	$25.5K	$21.2K	380	380
position key `pos:12247` · issuer key `iss:1686` COM	NO CHANGE	+$8.9K	$11.5K	$20.4K	400	400
position key `sid:sec:prov:a8aa96bdc8080c772ea3716d354b3e94` · issuer key `cusip6:98741T` SPONSORED ADS	NO CHANGE	−$500	$20.2K	$19.7K	2,000	2,000
position key `pos:15505` · issuer key `iss:568` COM	NO CHANGE	+$4.8K	$14.6K	$19.4K	5,500	5,500
position key `sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314` · issuer key `cusip6:46138G` GBL CLEAN ENRG	NO CHANGE	+$1.8K	$16.1K	$17.9K	1,000	1,000
position key `sid:sec:prov:cd73c27c625d3b0f260cb53dc11647b6` · issuer key `cusip6:282644` COM NEW	NO CHANGE	+$3.3K	$14.4K	$17.7K	1,666	1,666
position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K` COMMON STOCK	NO CHANGE	−$7.9K	$21.6K	$13.7K	975	975
position key `pos:12230` · issuer key `iss:710` COM	NO CHANGE	−$1.4K	$15.0K	$13.6K	900	900
position key `sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f` · issuer key `cusip6:74766W` COM	NO CHANGE	−$6.7K	$20.2K	$13.5K	1,970	1,970
position key `pos:13510` · issuer key `iss:444` COM	NO CHANGE	−$2.0K	$14.8K	$12.8K	400	400
position key `pos:14357` · issuer key `iss:1170` COM	NO CHANGE	−$1.4K	$14.0K	$12.6K	24	24
position key `pos:15581` · issuer key `iss:2131` SHS	NO CHANGE	−$7.9K	$20.0K	$12.2K	110	110
position key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M` SPONSORED ADS	NO CHANGE	+$586	$11.0K	$11.6K	650	650
position key `pos:15877` · issuer key `iss:961` COM	NO CHANGE	−$558	$11.9K	$11.3K	120	120
position key `sid:sec:prov:de3ebe1c7c60f34e1a377b693ca2baa5` · issuer key `cusip6:517097` COM	NO CHANGE	+$1.7K	$8.8K	$10.5K	9,250	9,250
position key `sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b` · issuer key `cusip6:374275` CL A COM	NO CHANGE	−$7.1K	$17.3K	$10.2K	12,800	12,800
position key `pos:16802` · issuer key `iss:1027` COM CL A	NO CHANGE	−$76	$8.7K	$8.7K	82	82
position key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `cusip6:00214Q` GENOMIC REV ETF	NO CHANGE	−$791	$9.0K	$8.2K	310	310
position key `pos:13707` · issuer key `iss:156` COM CL A	NO CHANGE	−$3.6K	$11.5K	$7.9K	1,535	1,535
position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D` ADS	NO CHANGE	−$1.4K	$9.1K	$7.7K	450	450
position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q` COM CL A	NO CHANGE	−$2.2K	$9.5K	$7.3K	1,400	1,400
position key `pos:13820` · issuer key `cusip6:38964R` SHS NEW	NO CHANGE	−$2.9K	$9.8K	$7.0K	350	350
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$595	$6.4K	$5.8K	40	40
position key `sid:sec:prov:332d1a0861525220b417a72b0f7379b9` · issuer key `cusip6:74347G` BITCOIN ETF	NO CHANGE	−$1.6K	$7.0K	$5.4K	578	578
position key `sid:sec:prov:59cedce491af5848a83a9f890d8ec6fe` · issuer key `cusip6:H82027` ORDINARY SHARES	NO CHANGE	+$295	$4.9K	$5.2K	1,055	1,055
position key `pos:12109` · issuer key `iss:1392` COM CL A	NO CHANGE	−$824	$5.0K	$4.2K	30	30
position key `pos:12317` · issuer key `iss:1550` COM	NO CHANGE	−$149	$3.7K	$3.6K	106	106
position key `pos:16351` · issuer key `iss:904` *W EXP 06/30/205	NO CHANGE	−$612	$4.1K	$3.5K	1,529	1,529
position key `pos:10179` · issuer key `iss:1766` COM	NO CHANGE	−$957	$4.3K	$3.4K	618	618
position key `pos:17262` · issuer key `iss:2139` SHS	NO CHANGE	−$218	$2.9K	$2.7K	110	110
position key `pos:13164` · issuer key `cusip6:68401U` COM NEW	NO CHANGE	−$2.5K	$5.0K	$2.6K	410	410
position key `pos:16676` · issuer key `iss:1081` COMMON STOCK	NO CHANGE	−$1.7K	$3.4K	$1.7K	129	129
position key `sid:sec:prov:ed4d7a7d45e168ef91d52da97806ce62` · issuer key `cusip6:G55032` SHS CL A NEW	NO CHANGE	−$442	$2.0K	$1.5K	750	750
position key `pos:10246` · issuer key `iss:906` COM	NO CHANGE	−$10	$1.2K	$1.2K	50	50
position key `pos:13706` · issuer key `iss:804` COM	NO CHANGE	+$47	$1.1K	$1.2K	64	64
position key `pos:10911` · issuer key `iss:582` COM	NO CHANGE	−$495	$1.7K	$1.2K	125	125
position key `pos:13751` · issuer key `iss:1871` COM	NO CHANGE	−$1.1K	$2.2K	$1.1K	50	50
position key `pos:14199` · issuer key `iss:305` CL A COM STK	NO CHANGE	−$52	$928	$876	75	75
position key `pos:17624` · issuer key `iss:2264` REGISTERED SHS	NO CHANGE	+$320	$528	$848	128	128
position key `pos:13129` · issuer key `iss:1375` COMMON STOCK	NO CHANGE	−$153	$932	$779	130	130
position key `sid:sec:prov:1259d6f0e2d24323309d745304fde9b4` · issuer key `cusip6:820014` COM NEW	NO CHANGE	−$299	$1.1K	$774	120	120
position key `sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3` · issuer key `cusip6:05988J` COM CL A	NO CHANGE	+$95	$618	$713	40	40
position key `pos:11077` · issuer key `iss:1690` COM SHS	NO CHANGE	−$139	$792	$653	10	10
position key `pos:14859` · issuer key `iss:46` COM	NO CHANGE	+$177	$433	$610	25	25
position key `sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7` · issuer key `cusip6:06684L` SPONSORED ADR	NO CHANGE	−$54	$532	$478	200	200
position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y` COM	NO CHANGE	−$16	$339	$323	150	150
position key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X` COM	NO CHANGE	−$89	$404	$315	96	96
position key `pos:16620` · issuer key `iss:1142` COM NEW	NO CHANGE	−$35	$339	$304	32	32
position key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035` COM NEW	NO CHANGE	−$48	$285	$237	250	250
position key `sid:sec:prov:c4d4805e4bbd7b69b7055823691d2310` · issuer key `cusip6:G71399` ORD SHS CL A	NO CHANGE	−$11	$60	$49	140	140
position key `pos:11190` · issuer key `iss:1370` PUT PUT	NO CHANGE	$0	$0	$0	0	0
position key `pos:11532` · issuer key `iss:1025` PUT PUT	NO CHANGE	$0	$0	$0	0	0
position key `pos:13913` · issuer key `iss:1406` CALL CALL	NO CHANGE	$0	$0	$0	0	0
position key `pos:15257` · issuer key `iss:1225` PUT PUT	NO CHANGE	$0	$0	$0	0	0
position key `pos:15930` · issuer key `iss:1485` CALL CALL	NO CHANGE	$0	$0	$0	0	0
position key `pos:16315` · issuer key `iss:72` CALL CALL	NO CHANGE	$0	$0	$0	0	0
position key `pos:17455` · issuer key `iss:2017` PUT PUT	NO CHANGE	$0	$0	$0	0	0

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 400 issuers · $8.1B disclosed value over 643 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 5 reported rows

Rows Compagnie Lombard Odier SCmA reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$577M	3,307,548
NVIDIA CORPORATION · COM CUSIP — src ↗	$66.2M	379,613
NVIDIA CORPORATION · COM CUSIP — src ↗	$11.3M	64,744
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$900K	31,900
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$0	0

$655M

3,783,805

8.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 5 reported rows

Rows Compagnie Lombard Odier SCmA reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$543M	1,886,742
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$54.9M	191,038
LPHABET INC · CAP STK CL C CUSIP — src ↗	$14.7M	51,340
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.8M	30,515
LPHABET INC · CAP STK CL C CUSIP — src ↗	$2.8M	9,796

$624M

2,169,431

7.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 5 reported rows

Rows Compagnie Lombard Odier SCmA reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$503M	1,357,518
MICROSOFT CORP · COM CUSIP — src ↗	$57.2M	154,452
MICROSOFT CORP · COM CUSIP — src ↗	$7.8M	21,113
MICROSOFT CORP · CALL · CALL CUSIP — src ↗	$78	100
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$0	0

$568M

1,533,183

7.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$496M	1,956,121
APPLE INC · COM CUSIP — src ↗	$47.6M	187,385
APPLE INC · COM CUSIP — src ↗	$7.0M	27,649

$551M

2,171,155

6.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$373M	1,788,854
AMAZON COM INC · COM CUSIP — src ↗	$46.8M	224,779
AMAZON COM INC · COM CUSIP — src ↗	$6.8M	32,749

$426M

2,046,382

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 5 reported rows

Rows Compagnie Lombard Odier SCmA reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$270M	873,210
BROADCOM INC · COM CUSIP — src ↗	$31.7M	102,313
BROADCOM INC · COM CUSIP — src ↗	$5.0M	16,179
BROADCOM INC · PUT · PUT CUSIP — src ↗	$0	0
BROADCOM INC · PUT · PUT CUSIP — src ↗	$0	0

$307M

991,702

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$239M	789,408
VISA INC · COM CL A CUSIP — src ↗	$30.5M	101,027
VISA INC · COM CL A CUSIP — src ↗	$4.1M	13,660

$273M

904,095

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$203M	220,361
ELI LILLY & CO · COM CUSIP — src ↗	$36.6M	39,838
ELI LILLY & CO · COM CUSIP — src ↗	$5.2M	5,645

$245M

265,844

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS CUSIP — src ↗	$198M	5,164,700
UBS GROUP AG · SHS CUSIP — src ↗	$3.7M	96,375
UBS GROUP AG · SHS CUSIP — src ↗	$420K	10,995

$202M

5,272,070

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 4 reported rows

Rows Compagnie Lombard Odier SCmA reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$169M	574,062
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$27.4M	93,299
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$983K	3,342
JPMORGAN CHASE & CO · PUT · PUT CUSIP — src ↗	$0	0

$197M

670,703

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$174M	304,240
META PLATFORMS INC · CL A CUSIP — src ↗	$15.9M	27,740
META PLATFORMS INC · CL A CUSIP — src ↗	$3.1M	5,458

$193M

337,438

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

2 positions · 4 reported rows

Rows Compagnie Lombard Odier SCmA reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$151M	942,093
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$29.9M	186,462
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$3.2M	19,880
PALO ALTO NETWORKS INC · CALL · CALL CUSIP — src ↗	$0	0

$184M

1,148,435

2.3%

—

TOTALENERGIES SE

3 positions · 5 reported rows

Rows Compagnie Lombard Odier SCmA reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$139M	1,496,109
TOTALENERGIES SE · ACT CUSIP — src ↗	$23.9M	256,667
TOTALENERGIES SE · ACT CUSIP — src ↗	$481K	5,165
TOTALENERGIES SE · PUT · PUT CUSIP — src ↗	$0	0
TOTALENERGIES SE · CALL · CALL CUSIP — src ↗	$0	0

ticker not yet mapped

$164M

1,757,941

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$137M	276,604
LINDE PLC · SHS CUSIP — src ↗	$21.0M	42,427
LINDE PLC · SHS CUSIP — src ↗	$1.0M	2,077

$159M

321,108

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$140M	825,397
EXXON MOBIL CORP · COM CUSIP — src ↗	$12.8M	75,445
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.8M	22,236

$157M

923,078

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for AMETEK INC, as it reported them
AMETEK INC · COM CUSIP — src ↗	$130M	605,348
AMETEK INC · COM CUSIP — src ↗	$22.9M	106,938
AMETEK INC · COM CUSIP — src ↗	$3.6M	16,869

$156M

729,155

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$128M	2,627,529
BANK AMERICA CORP · COM CUSIP — src ↗	$15.1M	310,647
BANK AMERICA CORP · COM CUSIP — src ↗	$4.1M	84,789

$147M

3,022,965

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$120M	243,870
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$22.8M	46,465
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$4.4M	8,910

$147M

299,245

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

2 positions · 4 reported rows

Rows Compagnie Lombard Odier SCmA reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$129M	895,657
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$9.6M	66,771
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.7M	12,083
PROCTER & GAMBLE CO · CALL · CALL CUSIP — src ↗	$0	0

$141M

974,511

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for ALCON AG, as it reported them
ALCON AG · ORD SHS CUSIP — src ↗	$100M	1,357,482
ALCON AG · ORD SHS CUSIP — src ↗	$2.9M	39,858
ALCON AG · ORD SHS CUSIP — src ↗	$432K	5,862

$103M

1,403,202

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$87.6M	282,013
MCDONALDS CORP · COM CUSIP — src ↗	$10.4M	33,407
MCDONALDS CORP · COM CUSIP — src ↗	$3.0M	9,737

$101M

325,157

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$85.2M	259,015
HOME DEPOT INC · COM CUSIP — src ↗	$10.5M	31,777
HOME DEPOT INC · COM CUSIP — src ↗	$1.5M	4,443

$97.1M

295,235

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$88.5M	735,857
MERCK & CO INC · COM CUSIP — src ↗	$6.5M	54,231
MERCK & CO INC · COM CUSIP — src ↗	$299K	2,489

$95.3M

792,577

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$87.1M	356,209
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.7M	6,982
JOHNSON & JOHNSON · COM CUSIP — src ↗	$496K	2,030

$89.3M

365,221

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$78.3M	1,029,282
COCA COLA CO · COM CUSIP — src ↗	$2.6M	34,554
COCA COLA CO · COM CUSIP — src ↗	$532K	6,990

$81.4M

1,070,826

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$64.9M	334,859
ASTRAZENECA PLC · ORD CUSIP — src ↗	$14.1M	72,790
ASTRAZENECA PLC · ORD CUSIP — src ↗	$605K	3,122

$79.6M

410,771

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$67.5M	727,146
NEXTERA ENERGY INC · COM CUSIP — src ↗	$9.1M	98,133
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.9M	19,944

$78.5M

845,223

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$59.0M	256,728
WASTE MGMT INC DEL · COM CUSIP — src ↗	$16.2M	70,436
WASTE MGMT INC DEL · COM CUSIP — src ↗	$1.6M	7,107

$76.8M

334,271

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$66.3M	304,632
ABBVIE INC · COM CUSIP — src ↗	$675K	3,105
ABBVIE INC · COM CUSIP — src ↗	$351K	1,614

$67.3M

309,351

0.8%

—

BER TECHNOLOGIES INC

2 positions · 4 reported rows

Rows Compagnie Lombard Odier SCmA reported for BER TECHNOLOGIES INC, as it reported them
BER TECHNOLOGIES INC · COM CUSIP — src ↗	$60.0M	834,332
BER TECHNOLOGIES INC · COM CUSIP — src ↗	$4.1M	56,725
BER TECHNOLOGIES INC · COM CUSIP — src ↗	$957K	13,310
UBER TECHNOLOGIES INC · PUT · PUT CUSIP — src ↗	$0	0

ticker not yet mapped

$65.1M

904,367

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$51.4M	327,055
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$10.6M	67,541
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$1.2M	7,315

$63.2M

401,911

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MILLS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$56.6M

1,520,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for FERRARI N V, as it reported them
FERRARI N V · COM CUSIP — src ↗	$40.9M	122,842
FERRARI N V · COM CUSIP — src ↗	$8.8M	26,280
FERRARI N V · COM CUSIP — src ↗	$54.3K	163

$49.7M

149,285

0.6%

—

ATON CORP PLC

2 positions · 4 reported rows

Rows Compagnie Lombard Odier SCmA reported for ATON CORP PLC, as it reported them
ATON CORP PLC · SHS CUSIP — src ↗	$45.9M	128,342
ATON CORP PLC · SHS CUSIP — src ↗	$2.2M	6,140
EATON CORP PLC · PUT · PUT CUSIP — src ↗	$0	0
EATON CORP PLC · PUT · PUT CUSIP — src ↗	$0	0

ticker not yet mapped

$48.1M

134,482

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERACTIVE BROKERS GROUP IN

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for INTERACTIVE BROKERS GROUP IN, as it reported them
INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — src ↗	$43.0M	641,331
INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — src ↗	$2.4M	35,116
INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — src ↗	$1.4M	20,719

$46.8M

697,166

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$41.4M	718,435
MONDELEZ INTL INC · CL A CUSIP — src ↗	$4.2M	73,260
MONDELEZ INTL INC · CL A CUSIP — src ↗	$175K	3,041

$45.8M

794,736

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM CUSIP — src ↗	$45.3M	383,324
DATADOG INC · CL A COM CUSIP — src ↗	$209K	1,771
DATADOG INC · CL A COM CUSIP — src ↗	$0	0

$45.5M

385,095

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$35.1M	155,363
HONEYWELL INTL INC · COM CUSIP — src ↗	$8.3M	36,840
HONEYWELL INTL INC · COM CUSIP — src ↗	$799K	3,534

$44.2M

195,737

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$42.5M	406,782
SERVICENOW INC · COM CUSIP — src ↗	$1.2M	11,500
SERVICENOW INC · COM CUSIP — src ↗	$57.5K	550

$43.8M

418,832

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$37.8M	88,766
S&P GLOBAL INC · COM CUSIP — src ↗	$1.8M	4,327
S&P GLOBAL INC · COM CUSIP — src ↗	$66.4K	156

$39.7M

93,249

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$35.4M	84,904
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$2.3M	5,529

$37.7M

90,433

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for SEMPRA, as it reported them
SEMPRA · COM CUSIP — src ↗	$33.2M	341,784
SEMPRA · COM CUSIP — src ↗	$3.2M	32,517
SEMPRA · COM CUSIP — src ↗	$247K	2,545

$36.6M

376,846

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$34.1M	354,824
NETFLIX INC. · COM CUSIP — src ↗	$466K	4,848

$34.6M

359,672

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

2 positions · 4 reported rows

Rows Compagnie Lombard Odier SCmA reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$32.1M	279,132
BLACKSTONE INC · COM CUSIP — src ↗	$626K	5,446
BLACKSTONE INC · CALL · CALL CUSIP — src ↗	$0	0
BLACKSTONE INC · COM CUSIP — src ↗	$0	0

$32.7M

284,578

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$27.3M	137,751
PROGRESSIVE CORP · COM CUSIP — src ↗	$3.1M	15,614
PROGRESSIVE CORP · COM CUSIP — src ↗	$343K	1,728

$30.7M

155,093

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$28.9M	77,859
TESLA INC · COM CUSIP — src ↗	$1.6M	4,232

$30.5M

82,091

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$26.0M	270,121
DISNEY WALT CO · COM CUSIP — src ↗	$4.1M	42,685

$30.1M

312,806

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for MARSH & MCLENNAN COS INC, as it reported them
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$26.5M	153,048
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$3.0M	17,439

$29.6M

170,487

0.4%

—

ISHARES TR

6 positions · 6 reported rows

Rows Compagnie Lombard Odier SCmA reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$21.4M	32,758
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$4.7M	47,617
SHARES TR · TIPS BD ETF CUSIP — src ↗	$1.2M	10,990
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$941K	8,635
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$923K	16,258
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$126K	510

ticker not yet mapped

$29.3M

116,768

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL GOLD INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for ROYAL GOLD INC, as it reported them
ROYAL GOLD INC · COM CUSIP — src ↗	$26.9M	105,884
ROYAL GOLD INC · COM CUSIP — src ↗	$1.3M	5,010
ROYAL GOLD INC · COM CUSIP — src ↗	$813K	3,193

$29.0M

114,087

0.4%

—

ISHARES INC

9 positions · 11 reported rows

Rows Compagnie Lombard Odier SCmA reported for ISHARES INC, as it reported them
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$9.7M	53,856
SHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$7.8M	124,016
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$4.7M	79,705
ISHARES INC · US INTL HGH YLD CUSIP 464286178 src ↗	$3.7M	81,091
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$1.2M	12,145
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 src ↗	$710K	15,674
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$327K	6,150
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285 src ↗	$172K	4,380
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$151K	3,700
ISHARES INC · US INTL HGH YLD CUSIP 464286178 src ↗	$68.8K	1,526
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$23.5K	400

ticker not yet mapped

$28.4M

382,643

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$23.4M	465,887
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$3.0M	59,637
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$111K	2,211

$26.5M

527,735

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMURFIT WESTROCK PLC

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for SMURFIT WESTROCK PLC, as it reported them
SMURFIT WESTROCK PLC · SHS CUSIP — src ↗	$20.0M	501,424
SMURFIT WESTROCK PLC · SHS CUSIP — src ↗	$4.8M	119,533

$24.7M

620,957

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$24.7M

318,812

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMRIZE LTD

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for AMRIZE LTD, as it reported them
AMRIZE LTD · SHS CUSIP — src ↗	$24.3M	449,056
AMRIZE LTD · SHS CUSIP — src ↗	$160K	2,955
AMRIZE LTD · SHS CUSIP — src ↗	$139K	2,570

$24.6M

454,581

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$12.3M	36,538
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$10.4M	30,728

$22.7M

67,266

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$21.2M	170,579
WALMART INC · COM CUSIP — src ↗	$521K	4,191

$21.7M

174,770

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$21.5M	44,360
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$116K	240
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$33.9K	70

$21.7M

44,670

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for KEYSIGHT TECHNOLOGIES INC, as it reported them
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$20.7M	73,159
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$960K	3,401

$21.6M

76,560

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$21.6M

101,025

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$18.3M	39,794
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.9M	4,049
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.1M	2,372

$21.3M

46,215

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$20.8M	142,256
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$389K	2,661

$21.2M

144,917

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$20.0M	4,745
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$564K	134
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$194K	46

$20.7M

4,925

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$19.7M

346,666

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$18.8M	100,738
SALESFORCE INC · COM CUSIP — src ↗	$729K	3,906

$19.5M

104,644

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for IQVIA HLDGS INC, as it reported them
IQVIA HLDGS INC · COM CUSIP — src ↗	$18.2M	106,684
IQVIA HLDGS INC · COM CUSIP — src ↗	$241K	1,414

$18.4M

108,098

0.2%

—

ISHARES INC

2 positions · 4 reported rows

Rows Compagnie Lombard Odier SCmA reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$9.4M	134,938
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$8.2M	97,283
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$118K	1,695
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$94.6K	1,120

ticker not yet mapped

$17.8M

235,036

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$15.6M	55,765
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$1.5M	5,541
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$335K	1,199

$17.5M

62,505

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$16.3M	67,138
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$524K	2,161
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$221K	912

$17.0M

70,211

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEUTSCHE BK AG

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for DEUTSCHE BK AG, as it reported them
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$16.0M	551,619
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$974K	33,658

$16.9M

585,277

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for JACOBS SOLUTIONS INC, as it reported them
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$14.0M	110,196
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$2.5M	19,767

$16.5M

129,963

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$15.6M	16,273
BLACKROCK INC · COM CUSIP — src ↗	$486K	505
BLACKROCK INC · COM CUSIP — src ↗	$86.6K	90

$16.2M

16,868

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$15.1M	26,739
DEERE & CO · COM CUSIP — src ↗	$0	0

$15.1M

26,739

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$14.3M	50,263
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$336K	1,183
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$268K	946

$14.9M

52,392

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$13.5M	91,846
ORACLE CORP · COM CUSIP — src ↗	$8.8K	60
ORACLE CORP · PUT · PUT CUSIP — src ↗	$0	0

$13.5M

91,906

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

2 positions · 4 reported rows

Rows Compagnie Lombard Odier SCmA reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$12.9M	103,026
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$222K	1,770
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$58.3K	465
ALIBABA GROUP HLDG LTD · CALL · CALL CUSIP — src ↗	$0	0

$13.2M

105,261

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOGITECH INTL S A

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for LOGITECH INTL S A, as it reported them
LOGITECH INTL S A · SHS CUSIP — src ↗	$12.9M	143,420
LOGITECH INTL S A · SHS CUSIP — src ↗	$121K	1,346
LOGITECH INTL S A · SHS CUSIP — src ↗	$109K	1,213

$13.1M

145,979

0.2%

—

EPSICO INC

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for EPSICO INC, as it reported them
EPSICO INC · COM CUSIP — src ↗	$12.9M	82,940
EPSICO INC · COM CUSIP — src ↗	$162K	1,046

ticker not yet mapped

$13.0M

83,986

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUDER ESTEE COS INC

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for LAUDER ESTEE COS INC, as it reported them
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$11.5M	159,872
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$477K	6,652

$12.0M

166,524

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$11.9M

190,007

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$10.0M	242,748
CSX CORP · COM CUSIP — src ↗	$1.3M	32,733
CSX CORP · COM CUSIP — src ↗	$401K	9,761

$11.7M

285,242

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$9.9M	51,195
TEXAS INSTRS INC · COM CUSIP — src ↗	$837K	4,310
TEXAS INSTRS INC · COM CUSIP — src ↗	$265K	1,364

$11.0M

56,869

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$10.9M	38,267
GE AEROSPACE · COM NEW CUSIP — src ↗	$36.9K	130

$10.9M

38,397

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$10.1M	358,018
PFIZER INC · COM CUSIP — src ↗	$647K	23,043

$10.7M

381,061

0.1%

—

ISHARES TR

8 positions · 12 reported rows

Rows Compagnie Lombard Odier SCmA reported for ISHARES TR, as it reported them
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$3.7M	71,378
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$2.0M	21,618
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.3M	11,358
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$815K	19,853
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$769K	14,630
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$453K	6,755
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$437K	2,000
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$184K	3,506
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$183K	1,952
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$137K	3,330
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$92.1K	1,374
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$0	0

ticker not yet mapped

$10.1M

157,754

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for METLIFE INC, as it reported them
METLIFE INC · COM CUSIP — src ↗	$8.4M	119,465
METLIFE INC · COM CUSIP — src ↗	$1.4M	19,520
METLIFE INC · COM CUSIP — src ↗	$40.2K	568

$9.9M

139,553

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$8.7M	100,640
MEDTRONIC PLC · SHS CUSIP — src ↗	$856K	9,881
MEDTRONIC PLC · SHS CUSIP — src ↗	$194K	2,240

$9.8M

112,761

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows Compagnie Lombard Odier SCmA reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$9.4M	409,401
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$186K	3,655
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$146K	2,602

ticker not yet mapped

$9.7M

415,658

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$9.0M

398,800

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.4M

77,735

0.1%

—

OLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$8.2M

9,635

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$8.0M	32,817
ADOBE INC · COM CUSIP — src ↗	$23.1K	95

$8.0M

32,912

0.1%

—

REEPORT MCMORAN INC

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for REEPORT MCMORAN INC, as it reported them
REEPORT MCMORAN INC · CL B CUSIP — src ↗	$7.5M	127,141
REEPORT MCMORAN INC · CL B CUSIP — src ↗	$440K	7,490

ticker not yet mapped

$7.9M

134,631

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC

2 positions · 4 reported rows

Rows Compagnie Lombard Odier SCmA reported for APTIV PLC, as it reported them
APTIV PLC · COM SHS CUSIP — src ↗	$6.6M	95,165
APTIV PLC · COM SHS CUSIP — src ↗	$868K	12,500
APTIV PLC · COM SHS CUSIP — src ↗	$133K	1,921
APTIV PLC · CALL · CALL CUSIP — src ↗	$0	0

$7.6M

109,586

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$5.5M	16,170
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.4M	4,223

$6.9M

20,393

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$6.8M

237,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$6.4M

144,725

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MODERNA INC

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for MODERNA INC, as it reported them
MODERNA INC · COM CUSIP — src ↗	$5.8M	114,460
MODERNA INC · COM CUSIP — src ↗	$573K	11,278

$6.4M

125,738

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$6.2M

141,316

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

1 position · 2 reported rows

Rows Compagnie Lombard Odier SCmA reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$5.8M	13,015
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$29.5K	66

$5.8M

13,081

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 74.3%below median 80.0%
Concentration index: 343 bpsbelow median 446 bps
Positions with value: 643 / 643median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 74.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 343 · QoQ moves: 491

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Compagnie Lombard Odier SCmA's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).