Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMPAGNIE LOMBARD ODIER SCMA | 05-01-2024 | 03-31-2024 | 676 | 5,650,053,203 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $552,362,448 | 1,312,898 | 0.01 | 0.01 | 196,751 | 17.63 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 2 | $451,880,716 | 2,993,975 | 0.01 | 0.01 | 277,503 | 10.22 | 03-31-2024 |
| VISA INC | COM CL A | 3 | $282,364,767 | 1,011,770 | 0.00 | 0.00 | 93,643 | 10.20 | 03-31-2024 |
| APPLE INC | COM | Liquidated | $0 | 0 | 0.01 | 1,429,121 | +Inf | 03-31-2024 |
