Compagnie Lombard Odier SCmA

CIK 1615423 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $8.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$47.1M	−9,322	$701M	$654M	3,761,227	3,751,905
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$147M	−298,305	$753M	$606M	2,406,600	2,108,295
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$164M	+20,528	$732M	$568M	1,512,555	1,533,083
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$69.1M	−109,747	$620M	$551M	2,280,902	2,171,155
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$52.2M	−26,136	$478M	$426M	2,072,518	2,046,382
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$54.5M	−52,680	$361M	$307M	1,044,382	991,702
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$71.3M	−78,233	$345M	$273M	982,328	904,095
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	−$31.5M	+9,044	$276M	$245M	256,800	265,844
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15557` · issuer key `iss:2260`	TRIM	−$49.5M	−110,367	$251M	$202M	5,382,437	5,272,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$38.5M	−61,000	$236M	$197M	731,703	670,703
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$75.5M	−69,387	$269M	$193M	406,825	337,438
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14782` · issuer key `iss:1406`	ADD	−$1.7M	+139,501	$186M	$184M	1,008,934	1,148,435
—	share class as filed: ACT · position key `pos:11479` · issuer key `iss:2017`	ADD	+$51.5M	+36,480	$112M	$164M	1,721,461	1,757,941
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12681` · issuer key `iss:2154`	TRIM	−$24.5M	−109,601	$184M	$159M	430,709	321,108
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$143M	+806,326	$14.0M	$157M	116,752	923,078
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13567` · issuer key `iss:121`	ADD	+$12.8M	+30,394	$143M	$156M	698,761	729,155
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	ADD	−$3.5M	+279,974	$151M	$147M	2,742,991	3,022,965
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	TRIM	−$26.5M	−410	$174M	$147M	299,655	299,245
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14992` · issuer key `iss:1485`	TRIM	−$12.6M	−95,679	$153M	$141M	1,070,190	974,511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17782` · issuer key `iss:2255`	ADD	+$22.5M	+388,745	$81.0M	$103M	1,014,457	1,403,202

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14728` · issuer key `iss:811`	NO CHANGE	−$14.1M	$70.7M	$56.6M	1,520,000	1,520,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15837` · issuer key `iss:1075`	NO CHANGE	−$702K	$9.7M	$9.0M	398,800	398,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15119` · issuer key `iss:489`	NO CHANGE	−$280K	$7.1M	$6.8M	237,000	237,000
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	NO CHANGE	−$29.0K	$4.8M	$4.7M	47,617	47,617
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15134` · issuer key `iss:1844`	NO CHANGE	−$117K	$4.6M	$4.5M	86,740	86,740
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10185` · issuer key `iss:399`	NO CHANGE	−$665K	$3.7M	$3.0M	62,005	62,005
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11588` · issuer key `iss:1058`	NO CHANGE	−$88.8K	$2.0M	$1.9M	20,100	20,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15592` · issuer key `iss:954`	NO CHANGE	+$74.1K	$1.3M	$1.4M	5,300	5,300
—	share class as filed: 3 7 YR TREAS BD · position key `pos:18044` · issuer key `iss:1013`	NO CHANGE	−$8.5K	$1.4M	$1.3M	11,358	11,358
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16356` · issuer key `iss:795`	NO CHANGE	−$196K	$1.5M	$1.3M	18,097	18,097
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11786` · issuer key `iss:539`	NO CHANGE	−$34.5K	$1.3M	$1.3M	12,672	12,672
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	NO CHANGE	+$4.9K	$1.2M	$1.2M	10,990	10,990
—	share class as filed: SP FDS S&P 500 · position key `sid:sec:prov:48003960bab2c875e73a076f309ae8a2` · issuer key `iss:2469`	NO CHANGE	−$69.8K	$1.2M	$1.2M	24,000	24,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15015` · issuer key `iss:92`	NO CHANGE	+$125K	$865K	$990K	15,000	15,000
—	share class as filed: GLOBAL REIT ETF · position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `iss:2405`	NO CHANGE	+$7.7K	$958K	$966K	38,390	38,390
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$10.4K	$951K	$941K	8,635	8,635
—	share class as filed: PUT · position key `pos:11322` · issuer key `iss:1334` PUT	NO CHANGE	+$78.1K	$822K	$900K	31,900	31,900
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	NO CHANGE	−$28.7K	$838K	$809K	4,220	4,220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14064` · issuer key `iss:2295`	NO CHANGE	−$80.8K	$868K	$787K	4,000	4,000
—	share class as filed: STATE STREET UTI · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$53.4K	$713K	$766K	16,700	16,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12359` · issuer key `iss:566`	NO CHANGE	−$33.3K	$791K	$758K	11,400	11,400
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO CHANGE	−$76.5K	$776K	$699K	14,165	14,165
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16278` · issuer key `iss:390`	NO CHANGE	−$219K	$885K	$666K	3,650	3,650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10665` · issuer key `iss:222`	NO CHANGE	+$163K	$478K	$641K	10,500	10,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17793` · issuer key `iss:1061`	NO CHANGE	+$44.4K	$551K	$596K	19,550	19,550
—	share class as filed: STATE STREET COM · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	NO CHANGE	−$34.4K	$590K	$556K	5,015	5,015
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14555` · issuer key `iss:1996`	NO CHANGE	−$71.4K	$583K	$512K	4,282	4,282
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14191` · issuer key `iss:1855`	NO CHANGE	+$23.5K	$481K	$505K	2,080	2,080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13832` · issuer key `iss:996`	NO CHANGE	−$262K	$755K	$493K	1,140	1,140
—	share class as filed: STATE STREET HEA · position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `iss:2454`	NO CHANGE	−$24.4K	$461K	$437K	2,980	2,980
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11633` · issuer key `iss:673`	NO CHANGE	+$94.4K	$338K	$432K	441	441
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11122` · issuer key `iss:1684`	NO CHANGE	−$171K	$548K	$377K	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14885` · issuer key `iss:1830`	NO CHANGE	−$25.9K	$394K	$368K	8,000	8,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13323` · issuer key `iss:1033`	NO CHANGE	−$10.5K	$366K	$356K	80,500	80,500
—	share class as filed: COM · position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B`	NO CHANGE	−$72.1K	$425K	$353K	180,200	180,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15494` · issuer key `iss:98`	NO CHANGE	−$149K	$498K	$349K	32,500	32,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284`	NO CHANGE	+$64.8K	$276K	$341K	258	258
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16193` · issuer key `iss:1909`	NO CHANGE	+$120K	$219K	$338K	1,350	1,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11521` · issuer key `iss:914`	NO CHANGE	+$18.5K	$316K	$334K	1,100	1,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16185` · issuer key `iss:647`	NO CHANGE	−$4.3K	$334K	$330K	2,517	2,517
—	share class as filed: MSCI PAC JP ETF · position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286`	NO CHANGE	+$16.4K	$310K	$327K	6,150	6,150
—	share class as filed: URANIUM AND NUCL · position key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `iss:2474`	NO CHANGE	+$19.8K	$273K	$293K	2,200	2,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11582` · issuer key `iss:1267`	NO CHANGE	−$26.2K	$318K	$292K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12678` · issuer key `iss:1400`	NO CHANGE	−$63.4K	$348K	$285K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$14.5K	$267K	$281K	860	860
—	share class as filed: LITHIUM BTRY ETF · position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `iss:2391`	NO CHANGE	+$35.1K	$240K	$275K	3,700	3,700
—	share class as filed: CLOUD COMPUTING · position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `iss:2381`	NO CHANGE	−$50.2K	$315K	$265K	2,425	2,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14429` · issuer key `iss:923`	NO CHANGE	+$26.2K	$211K	$237K	1,030	1,030
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10798` · issuer key `iss:2283`	NO CHANGE	−$10.9K	$237K	$226K	1,650	1,650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11992` · issuer key `iss:2256`	NO CHANGE	+$67.3K	$157K	$225K	1,765	1,765
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840` · issuer key `cusip6:18270D`	NO CHANGE	−$62.9K	$283K	$220K	92,500	92,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13355` · issuer key `iss:85`	NO CHANGE	−$33.3K	$249K	$216K	5,500	5,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11609` · issuer key `iss:1447`	NO CHANGE	+$59.1K	$143K	$203K	1,112	1,112
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17674` · issuer key `iss:728`	NO CHANGE	+$37.0K	$159K	$196K	550	550
—	share class as filed: 500 VAL IDX FD · position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	NO CHANGE	−$1.0K	$195K	$194K	950	950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	NO CHANGE	+$7.4K	$182K	$189K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14318` · issuer key `iss:1382`	NO CHANGE	−$23.3K	$198K	$175K	2,268	2,268
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14801` · issuer key `iss:1422`	NO CHANGE	−$50.3K	$223K	$173K	3,822	3,822
—	share class as filed: COM NEW · position key `pos:15057` · issuer key `iss:2348`	NO CHANGE	−$45.9K	$218K	$172K	9,000	9,000
—	share class as filed: SP FUNDS S&P GBL · position key `sid:sec:prov:a7b7e3ddac5ea27c1186e17136e431bb` · issuer key `iss:2469`	NO CHANGE	+$86	$168K	$168K	8,600	8,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11505` · issuer key `iss:516`	NO CHANGE	+$4.5K	$163K	$168K	11,200	11,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:15723` · issuer key `iss:565`	NO CHANGE	+$37.0K	$122K	$159K	968	968
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17195` · issuer key `iss:1900`	NO CHANGE	−$19.8K	$174K	$154K	1,739	1,739
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17670` · issuer key `iss:1145`	NO CHANGE	+$71.2K	$78.5K	$150K	213	213
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18008` · issuer key `iss:1572`	NO CHANGE	−$20.8K	$163K	$142K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CLASS A · position key `pos:18031` · issuer key `iss:2202`	NO CHANGE	+$27.1K	$112K	$139K	2,900	2,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$5.2K	$144K	$139K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12807` · issuer key `iss:1506`	NO CHANGE	−$12.0K	$143K	$131K	1,690	1,690
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13287` · issuer key `iss:1548`	NO CHANGE	+$4.1K	$124K	$128K	585	585
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16916` · issuer key `iss:1062`	NO CHANGE	−$18.5K	$147K	$128K	375	375
—	share class as filed: FUTURE AI & TECH · position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	NO CHANGE	−$4.5K	$130K	$126K	2,700	2,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16286` · issuer key `iss:1862`	NO CHANGE	−$13.6K	$136K	$122K	168	168
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16012` · issuer key `iss:1713`	NO CHANGE	+$7.3K	$115K	$122K	1,364	1,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15008` · issuer key `iss:318`	NO CHANGE	+$13.4K	$108K	$121K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	NO CHANGE	−$1.7K	$122K	$121K	1,295	1,295
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10937` · issuer key `iss:191`	NO CHANGE	−$9.0K	$128K	$119K	8,000	8,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17408` · issuer key `iss:1789`	NO CHANGE	−$13.0K	$127K	$114K	3,800	3,800
—	share class as filed: ORD CL A · position key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H`	NO CHANGE	+$6.1K	$108K	$114K	6,800	6,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	NO CHANGE	+$2.1K	$112K	$114K	127	127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10241` · issuer key `iss:467`	NO CHANGE	−$58.4K	$161K	$102K	12,100	12,100
—	share class as filed: SPON ADS · position key `sid:sec:prov:b493d172507f7a689833fac6222f1438` · issuer key `cusip6:86959K`	NO CHANGE	+$6.4K	$89.2K	$95.6K	9,555	9,555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM STK · position key `pos:16696` · issuer key `iss:162`	NO CHANGE	−$45.7K	$141K	$94.9K	870	870
—	share class as filed: ARTIFICIAL ETF · position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `iss:2391`	NO CHANGE	−$8.4K	$102K	$93.3K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15700` · issuer key `iss:1266`	NO CHANGE	+$14.3K	$78.5K	$92.8K	15,393	15,393
—	share class as filed: COM UNITS · position key `sid:sec:prov:98bc61517b0365b14f453faebeece426` · issuer key `cusip6:Y48125`	NO CHANGE	−$2.4K	$93.2K	$90.7K	9,000	9,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:16043` · issuer key `iss:1291`	NO CHANGE	−$20.5K	$110K	$89.6K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:14291` · issuer key `iss:1796`	NO CHANGE	−$59.2K	$147K	$88.0K	3,880	3,880
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16420` · issuer key `iss:1882`	NO CHANGE	−$5.6K	$92.2K	$86.7K	5,100	5,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17517` · issuer key `iss:2057`	NO CHANGE	+$26.1K	$60.5K	$86.6K	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13318` · issuer key `iss:1660`	NO CHANGE	+$572	$84.9K	$85.4K	4,400	4,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15894` · issuer key `iss:763`	NO CHANGE	+$5.3K	$77.5K	$82.8K	1,488	1,488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16532` · issuer key `iss:812`	NO CHANGE	−$6.8K	$81.3K	$74.5K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13195` · issuer key `iss:1765`	NO CHANGE	+$4.8K	$62.3K	$67.2K	1,300	1,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11219` · issuer key `iss:1925`	NO CHANGE	−$4.7K	$69.5K	$64.8K	431	431
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONS ADS REP · position key `pos:15460` · issuer key `iss:472`	NO CHANGE	+$1.8K	$60.6K	$62.4K	640	640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11150` · issuer key `iss:1887`	NO CHANGE	+$21.1K	$40.7K	$61.8K	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16095` · issuer key `iss:151`	NO CHANGE	−$42.8K	$104K	$61.7K	155	155
—	share class as filed: COM NEW · position key `sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb` · issuer key `cusip6:73933G`	NO CHANGE	+$3.7K	$57.1K	$60.9K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10330` · issuer key `iss:1250`	NO CHANGE	−$3.5K	$63.6K	$60.1K	830	830
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15327` · issuer key `iss:1780`	NO CHANGE	+$20.6K	$38.7K	$59.3K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11906` · issuer key `iss:1183`	NO CHANGE	−$7.1K	$64.5K	$57.4K	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16294` · issuer key `iss:721`	NO CHANGE	−$19.0K	$75.5K	$56.4K	260	260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13865` · issuer key `iss:515`	NO CHANGE	+$4.2K	$51.9K	$56.2K	725	725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16467` · issuer key `iss:480`	NO CHANGE	−$15.5K	$67.8K	$52.4K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141`	NO CHANGE	−$1.0K	$49.4K	$48.4K	205	205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17920` · issuer key `iss:2172`	NO CHANGE	−$28.5K	$76.1K	$47.6K	5,765	5,765
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13980` · issuer key `iss:1561`	NO CHANGE	−$14.5K	$61.3K	$46.8K	3,110	3,110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11361` · issuer key `iss:1042`	NO CHANGE	−$17.5K	$63.7K	$46.3K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15619` · issuer key `iss:1810`	NO CHANGE	−$4.7K	$50.0K	$45.3K	1,000	1,000
—	share class as filed: CHINA TECHNLGY · position key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `iss:2403`	NO CHANGE	−$5.5K	$48.1K	$42.6K	925	925
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14557` · issuer key `iss:1734`	NO CHANGE	−$11.7K	$52.7K	$41.0K	1,800	1,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	NO CHANGE	+$4.7K	$35.3K	$39.9K	640	640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18221` · issuer key `iss:1739`	NO CHANGE	−$7.3K	$47.0K	$39.6K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11867` · issuer key `iss:1186`	NO CHANGE	+$4.5K	$34.6K	$39.1K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15990` · issuer key `iss:1752`	NO CHANGE	−$11.5K	$50.2K	$38.7K	196	196
—	share class as filed: CSI CHI INTERNET · position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767`	NO CHANGE	−$7.4K	$45.1K	$37.7K	1,325	1,325
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12940` · issuer key `iss:1567`	NO CHANGE	−$3.0K	$38.0K	$35.0K	545	545
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17949` · issuer key `iss:2013`	NO CHANGE	−$2.4K	$34.5K	$32.2K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10533` · issuer key `iss:1004`	NO CHANGE	−$17.9K	$50.0K	$32.1K	1,115	1,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11796` · issuer key `iss:1134`	NO CHANGE	+$2.0K	$28.5K	$30.5K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11693` · issuer key `iss:1834`	NO CHANGE	−$3.6K	$31.3K	$27.7K	220	220
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:668d4b9af82c2972c3e739b39a037e33` · issuer key `cusip6:48138M`	NO CHANGE	−$22.4K	$50.0K	$27.6K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12216` · issuer key `iss:1531`	NO CHANGE	+$2.1K	$24.2K	$26.3K	430	430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:14412` · issuer key `iss:949`	NO CHANGE	−$3.9K	$29.8K	$25.9K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17729` · issuer key `iss:1256`	NO CHANGE	+$1.4K	$24.1K	$25.5K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15664` · issuer key `iss:691`	NO CHANGE	−$2.7K	$27.7K	$25.0K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10651` · issuer key `iss:669`	NO CHANGE	−$12.2K	$35.9K	$23.7K	175	175
—	share class as filed: ADS · position key `sid:sec:prov:29c0372028057243e5b79ecfb40548e1` · issuer key `cusip6:423403`	NO CHANGE	−$3.2K	$26.2K	$23.0K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14143` · issuer key `iss:748`	NO CHANGE	−$4.3K	$25.5K	$21.2K	380	380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12247` · issuer key `iss:1686`	NO CHANGE	+$8.9K	$11.5K	$20.4K	400	400
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:a8aa96bdc8080c772ea3716d354b3e94` · issuer key `cusip6:98741T`	NO CHANGE	−$500	$20.2K	$19.7K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15505` · issuer key `iss:568`	NO CHANGE	+$4.8K	$14.6K	$19.4K	5,500	5,500
—	share class as filed: GBL CLEAN ENRG · position key `sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314` · issuer key `iss:2404`	NO CHANGE	+$1.8K	$16.1K	$17.9K	1,000	1,000
—	share class as filed: COM NEW · position key `sid:sec:prov:cd73c27c625d3b0f260cb53dc11647b6` · issuer key `cusip6:282644`	NO CHANGE	+$3.3K	$14.4K	$17.7K	1,666	1,666
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K`	NO CHANGE	−$7.9K	$21.6K	$13.7K	975	975
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12230` · issuer key `iss:710`	NO CHANGE	−$1.4K	$15.0K	$13.6K	900	900
—	share class as filed: COM · position key `sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f` · issuer key `cusip6:74766W`	NO CHANGE	−$6.7K	$20.2K	$13.5K	1,970	1,970
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13510` · issuer key `iss:444`	NO CHANGE	−$2.0K	$14.8K	$12.8K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14357` · issuer key `iss:1170`	NO CHANGE	−$1.4K	$14.0K	$12.6K	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15581` · issuer key `iss:2131`	NO CHANGE	−$7.9K	$20.0K	$12.2K	110	110
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M`	NO CHANGE	+$586	$11.0K	$11.6K	650	650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15877` · issuer key `iss:961`	NO CHANGE	−$558	$11.9K	$11.3K	120	120
—	share class as filed: COM · position key `sid:sec:prov:de3ebe1c7c60f34e1a377b693ca2baa5` · issuer key `cusip6:517097`	NO CHANGE	+$1.7K	$8.8K	$10.5K	9,250	9,250
—	share class as filed: CL A COM · position key `sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b` · issuer key `cusip6:374275`	NO CHANGE	−$7.1K	$17.3K	$10.2K	12,800	12,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16802` · issuer key `iss:1027`	NO CHANGE	−$76	$8.7K	$8.7K	82	82
—	share class as filed: GENOMIC REV ETF · position key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `iss:2316`	NO CHANGE	−$791	$9.0K	$8.2K	310	310
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13707` · issuer key `iss:156`	NO CHANGE	−$3.6K	$11.5K	$7.9K	1,535	1,535
—	share class as filed: ADS · position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D`	NO CHANGE	−$1.4K	$9.1K	$7.7K	450	450
—	share class as filed: COM CL A · position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q`	NO CHANGE	−$2.2K	$9.5K	$7.3K	1,400	1,400
—	share class as filed: SHS NEW · position key `pos:13820` · issuer key `iss:2396`	NO CHANGE	−$2.9K	$9.8K	$7.0K	350	350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801`	NO CHANGE	−$595	$6.4K	$5.8K	40	40
—	share class as filed: BITCOIN ETF · position key `sid:sec:prov:332d1a0861525220b417a72b0f7379b9` · issuer key `cusip6:74347G`	NO CHANGE	−$1.6K	$7.0K	$5.4K	578	578
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:59cedce491af5848a83a9f890d8ec6fe` · issuer key `cusip6:H82027`	NO CHANGE	+$295	$4.9K	$5.2K	1,055	1,055
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12109` · issuer key `iss:1392`	NO CHANGE	−$824	$5.0K	$4.2K	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12317` · issuer key `iss:1550`	NO CHANGE	−$149	$3.7K	$3.6K	106	106
—	share class as filed: *W EXP 06/30/205 · position key `pos:16351` · issuer key `iss:904`	NO CHANGE	−$612	$4.1K	$3.5K	1,529	1,529
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10179` · issuer key `iss:1766`	NO CHANGE	−$957	$4.3K	$3.4K	618	618
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17262` · issuer key `iss:2139`	NO CHANGE	−$218	$2.9K	$2.7K	110	110
—	share class as filed: COM NEW · position key `pos:13164` · issuer key `iss:2432`	NO CHANGE	−$2.5K	$5.0K	$2.6K	410	410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16676` · issuer key `iss:1081`	NO CHANGE	−$1.7K	$3.4K	$1.7K	129	129
—	share class as filed: SHS CL A NEW · position key `sid:sec:prov:ed4d7a7d45e168ef91d52da97806ce62` · issuer key `cusip6:G55032`	NO CHANGE	−$442	$2.0K	$1.5K	750	750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10246` · issuer key `iss:906`	NO CHANGE	−$10	$1.2K	$1.2K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13706` · issuer key `iss:804`	NO CHANGE	+$47	$1.1K	$1.2K	64	64
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10911` · issuer key `iss:582`	NO CHANGE	−$495	$1.7K	$1.2K	125	125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13751` · issuer key `iss:1871`	NO CHANGE	−$1.1K	$2.2K	$1.1K	50	50
—	share class as filed: CL A COM STK · position key `pos:14199` · issuer key `iss:305`	NO CHANGE	−$52	$928	$876	75	75
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: REGISTERED SHS · position key `pos:17624` · issuer key `iss:2264`	NO CHANGE	+$320	$528	$848	128	128
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13129` · issuer key `iss:1375`	NO CHANGE	−$153	$932	$779	130	130
—	share class as filed: COM NEW · position key `sid:sec:prov:1259d6f0e2d24323309d745304fde9b4` · issuer key `cusip6:820014`	NO CHANGE	−$299	$1.1K	$774	120	120
—	share class as filed: COM CL A · position key `sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3` · issuer key `cusip6:05988J`	NO CHANGE	+$95	$618	$713	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11077` · issuer key `iss:1690`	NO CHANGE	−$139	$792	$653	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14859` · issuer key `iss:46`	NO CHANGE	+$177	$433	$610	25	25
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7` · issuer key `cusip6:06684L`	NO CHANGE	−$54	$532	$478	200	200
—	share class as filed: COM · position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	NO CHANGE	−$16	$339	$323	150	150
—	share class as filed: COM · position key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X`	NO CHANGE	−$89	$404	$315	96	96
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16620` · issuer key `iss:1142`	NO CHANGE	−$35	$339	$304	32	32
—	share class as filed: COM NEW · position key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035`	NO CHANGE	−$48	$285	$237	250	250
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:c4d4805e4bbd7b69b7055823691d2310` · issuer key `cusip6:G71399`	NO CHANGE	−$11	$60	$49	140	140
—	share class as filed: PUT · position key `pos:11190` · issuer key `iss:1370` PUT	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: PUT · position key `pos:11532` · issuer key `iss:1025` PUT	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: CALL · position key `pos:13913` · issuer key `iss:1406` CALL	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: PUT · position key `pos:15257` · issuer key `iss:1225` PUT	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: CALL · position key `pos:15930` · issuer key `iss:1485` CALL	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: CALL · position key `pos:16315` · issuer key `iss:72` CALL	NO CHANGE	$0	$0	$0	0	0
—	share class as filed: PUT · position key `pos:17455` · issuer key `iss:2017` PUT	NO CHANGE	$0	$0	$0	0	0

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

400 issuers · 643 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 74.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 343 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 643 / 643median book 97.5 positions

491 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.