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Institutional Investment Manager
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA (CIK: 0001615423), located at Rue DE LA Corraterie 18, 1204 Geneva, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 910 holdings with a total value of $3,426,574,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 APPLE INC 591,225 66,847,000 1.95%
902 ALLERGAN PLC 299,029 68,874,000 2.01%
903 UBS GROUP AG 5,456,747 74,466,000 2.17%
904 FACEBOOK INC 646,758 82,949,000 2.42%
905 DISNEY WALT CO 921,962 85,619,000 2.50%
906 GENERAL MLS INC 1,523,930 97,349,000 2.84%
907 VISA INC 1,327,532 109,786,000 3.20%
908 MONDELEZ INTL INC 2,653,469 116,492,000 3.40%
909 ABBVIE INC 2,467,693 155,663,000 4.54%
910 ALPHABET INC 252,111 202,617,000 5.91%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001327, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.