Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMPAGNIE LOMBARD ODIER SCMA | 01-15-2024 | 12-31-2023 | 813 | 5,382,431,687 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $419,715,939 | 1,116,147 | 0.01 | 0.01 | 133,010 | 13.53 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 2 | $379,464,025 | 2,716,472 | 0.01 | 0.01 | 164,546 | 6.45 | 12-31-2023 |
| APPLE INC | COM | 3 | $275,148,689 | 1,429,121 | 0.01 | 1,429,121 | +Inf | 12-31-2023 | |
| AMAZON COM INC | COM | 4 | $246,703,465 | 1,623,690 | 0.00 | 1,623,690 | +Inf | 12-31-2023 |
