Compagnie Lombard Odier SCmA historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, Compagnie Lombard Odier SCmA opened 90 positions, added to 153, reduced 157 and sold out of 89.
- Q2 2026: Stock KOF; Country of operation —; Class SPONS ADS REP; Shares before 640.
- Q2 2026: Stock LI; Country of operation —; Class SPONSORED ADS; Shares before 650.
- Q2 2026: Stock XPEV; Country of operation —; Class ADS; Shares before 450.
- Q2 2026: Stock EMBJ; Country of operation —; Class SPONSORED ADS; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1615423), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | KOF
COCA-COLA FEMSA SAB DE CV | | SPONS ADS REP | 640 | 0 | -640 | $62,432 | $0 | -$62,432 | 2026-07-29 |
|---|
| Q2 2026 | LI
LI AUTO INC | | SPONSORED ADS | 650 | 0 | -650 | $11,590 | $0 | -$11,590 | 2026-07-29 |
|---|
| Q2 2026 | XPEV
XPENG INC | | ADS | 450 | 0 | -450 | $7,700 | $0 | -$7,700 | 2026-07-29 |
|---|
| Q2 2026 | EMBJ
EMBRAER S.A. | | SPONSORED ADS | 0 | 0 | 0 | $0 | $0 | $0 | 2026-07-29 |
|---|
| Q1 2026 | NVS
NOVARTIS AG | | SPONSORED ADR | 612 | 0 | -612 | $84,376 | $0 | -$84,376 | 2026-04-15 |
|---|
| Q1 2026 | EQNR
EQUINOR ASA | | SPONSORED ADR | 3,500 | 0 | -3,500 | $82,705 | $0 | -$82,705 | 2026-04-15 |
|---|
| Q1 2026 | MESO
MESOBLAST LTD | | SPONS ADR | 1,000 | 0 | -1,000 | $18,040 | $0 | -$18,040 | 2026-04-15 |
|---|
| Q1 2026 | LITM
SNOW LAKE RES LTD | | COM | 219 | 0 | -219 | $657 | $0 | -$657 | 2026-04-15 |
|---|
| Q4 2025 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 392,000 | 0 | -392,000 | $23,237,760 | $0 | -$23,237,760 | 2026-01-16 |
|---|
| Q4 2025 | SAN
BANCO SANTANDER S.A. | | ADR | 8,680 | 0 | -8,680 | $90,966 | $0 | -$90,966 | 2026-01-16 |
|---|
| Q4 2025 | TM
TOYOTA MOTOR CORP | | ADS | 250 | 0 | -250 | $47,772 | $0 | -$47,772 | 2026-01-16 |
|---|
| Q4 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 1,500 | 0 | -1,500 | $30,300 | $0 | -$30,300 | 2026-01-16 |
|---|
| Q4 2025 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 334 | 0 | -334 | $8,113 | $0 | -$8,113 | 2026-01-16 |
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| Q4 2025 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 334 | 0 | -334 | $2,949 | $0 | -$2,949 | 2026-01-16 |
|---|
| Q3 2025 | VRNA
VERONA PHARMA PLC | | SPONSORED ADS | 1,224 | 0 | -1,224 | $115,766 | $0 | -$115,766 | 2025-11-06 |
|---|
| Q3 2025 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 0 | 0 | 0 | $0 | $0 | $0 | 2025-11-06 |
|---|
| Q2 2025 | BIDU
BAIDU INC | | SPON ADR REP A | 8,478 | 0 | -8,478 | $780,231 | $0 | -$780,231 | 2025-07-15 |
|---|
| Q2 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 880 | 0 | -880 | $93,975 | $0 | -$93,975 | 2025-07-15 |
|---|
| Q2 2025 | KC
KINGSOFT CLOUD HLDGS LTD | | ADS | 4,500 | 0 | -4,500 | $64,620 | $0 | -$64,620 | 2025-07-15 |
|---|
| Q2 2025 | DEO
DIAGEO PLC | | SPON ADR NEW | 350 | 0 | -350 | $36,676 | $0 | -$36,676 | 2025-07-15 |
|---|
| Q2 2025 | BHP
BHP GROUP LTD | | SPONSORED ADS | 650 | 0 | -650 | $31,551 | $0 | -$31,551 | 2025-07-15 |
|---|
| Q2 2025 | EC
ECOPETROL S A | | SPONSORED ADS | 2,500 | 0 | -2,500 | $26,100 | $0 | -$26,100 | 2025-07-15 |
|---|
| Q2 2025 | GFI
GOLD FIELDS LTD | | SPONSORED ADR | 0 | 0 | 0 | $0 | $0 | $0 | 2025-07-15 |
|---|
| Q1 2025 | TAL
TAL EDUCATION GROUP | | SPONSORED ADS | 10,000 | 0 | -10,000 | $100,200 | $0 | -$100,200 | 2025-04-16 |
|---|
| Q1 2025 | ONC
BEIGENE LTD | | SPONSORED ADR | 0 | 0 | 0 | $0 | $0 | $0 | 2025-04-16 |
|---|
| Q1 2025 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 0 | 0 | 0 | $0 | $0 | $0 | 2025-04-16 |
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| Q1 2025 | TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 0 | 0 | 0 | $0 | $0 | $0 | 2025-04-16 |
|---|
| Q4 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 400 | 0 | -400 | $53,924 | $0 | -$53,924 | 2025-01-30 |
|---|
| Q4 2024 | SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR | 7,000 | 0 | -7,000 | $28,770 | $0 | -$28,770 | 2025-01-30 |
|---|
| Q4 2024 | SAP
SAP SE | | SPON ADR | 20 | 0 | -20 | $4,582 | $0 | -$4,582 | 2025-01-30 |
|---|
| Q4 2024 | HLN
HALEON PLC | | SPON ADS | 268 | 0 | -268 | $2,835 | $0 | -$2,835 | 2025-01-30 |
|---|
| Q4 2024 | NOK
NOKIA CORP | | SPONSORED ADR | 85 | 0 | -85 | $371 | $0 | -$371 | 2025-01-30 |
|---|
| Q4 2024 | AUMN
GOLDEN MINERALS CO | United States | COM | 400 | 0 | -400 | $108 | $0 | -$108 | 2025-01-30 |
|---|
| Q4 2024 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 0 | 0 | 0 | $0 | $0 | $0 | 2025-01-30 |
|---|
| Q4 2024 | RELX
RELX PLC | | SPONSORED ADR | 0 | 0 | 0 | $0 | $0 | $0 | 2025-01-30 |
|---|
| Q3 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 100,000 | 0 | -100,000 | $4,700,000 | $0 | -$4,700,000 | 2024-10-11 |
|---|
| Q3 2024 | KOF
COCA-COLA FEMSA SAB DE CV | | SPONSORD ADR REP | 640 | 0 | -640 | $54,938 | $0 | -$54,938 | 2024-10-11 |
|---|
| Q3 2024 | GGAL
GRUPO FINANCIERO GALICIA S.A | | SPONSORED ADR | 1,530 | 0 | -1,530 | $46,757 | $0 | -$46,757 | 2024-10-11 |
|---|
| Q3 2024 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 114 | 0 | -114 | $1,011 | $0 | -$1,011 | 2024-10-11 |
|---|
| Q3 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 0 | 0 | 0 | $0 | $0 | $0 | 2024-10-11 |
|---|
| Q2 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 372,000 | 0 | -372,000 | $4,162,680 | $0 | -$4,162,680 | 2024-07-18 |
|---|
| Q2 2024 | JD
JD.COM INC | | SPON ADR CL A | 2,200 | 0 | -2,200 | $60,258 | $0 | -$60,258 | 2024-07-18 |
|---|
| Q2 2024 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 250 | 0 | -250 | $6,298 | $0 | -$6,298 | 2024-07-18 |
|---|
| Q2 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 0 | 0 | 0 | $0 | $0 | $0 | 2024-07-18 |
|---|
| Q2 2024 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 0 | 0 | 0 | $0 | $0 | $0 | 2024-07-18 |
|---|
| Q2 2024 | BEKE
KE HLDGS INC | | SPONSORED ADS | 0 | 0 | 0 | $0 | $0 | $0 | 2024-07-18 |
|---|
| Q2 2024 | MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS | 0 | 0 | 0 | $0 | $0 | $0 | 2024-07-18 |
|---|
| Q2 2024 | CNTA
CENTESSA PHARMACEUTICALS PLC | | SPONSORED ADS | 0 | 0 | 0 | $0 | $0 | $0 | 2024-07-18 |
|---|
| Q1 2024 | BIDU
BAIDU INC | | SPON ADR REP A | 14,780 | 0 | -14,780 | $1,760,152 | $0 | -$1,760,152 | 2024-05-01 |
|---|
| Q1 2024 | VALE
VALE S A | | SPONSORED ADS | 29,500 | 0 | -29,500 | $467,870 | $0 | -$467,870 | 2024-05-01 |
|---|
| Q1 2024 | ARM
ARM HOLDINGS PLC | | SPONSORED ADR | 4,200 | 0 | -4,200 | $315,609 | $0 | -$315,609 | 2024-05-01 |
|---|
| Q1 2024 | BP
BP PLC | | SPONSORED ADR | 6,760 | 0 | -6,760 | $239,304 | $0 | -$239,304 | 2024-05-01 |
|---|
| Q1 2024 | RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADS | 1,400 | 0 | -1,400 | $186,704 | $0 | -$186,704 | 2024-05-01 |
|---|
| Q1 2024 | BHP
BHP GROUP LTD | | SPONSORED ADS | 650 | 0 | -650 | $44,402 | $0 | -$44,402 | 2024-05-01 |
|---|
| Q1 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 0 | 0 | 0 | $0 | $0 | $0 | 2024-05-01 |
|---|
| Q3 2016 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 912 | 0 | -912 | $91,000 | $0 | -$91,000 | 2016-11-14 |
|---|
| Q3 2016 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 830 | 0 | -830 | $9,000 | $0 | -$9,000 | 2016-11-14 |
|---|
| Q2 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 4,825 | 0 | -4,825 | $155,000 | $0 | -$155,000 | 2016-08-15 |
|---|
| Q2 2016 | UGP
ULTRAPAR PARTICIPACOES S A | | SP ADR REP COM | 4,200 | 0 | -4,200 | $81,000 | $0 | -$81,000 | 2016-08-15 |
|---|
| Q2 2016 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 10,000 | 0 | -10,000 | $73,000 | $0 | -$73,000 | 2016-08-15 |
|---|
| Q2 2016 | NICE
NICE SYS LTD | | SPONSORED ADR | 183 | 0 | -183 | $12,000 | $0 | -$12,000 | 2016-08-15 |
|---|
| Q2 2016 | WPP
WPP PLC NEW | | ADR | 71 | 0 | -71 | $8,000 | $0 | -$8,000 | 2016-08-15 |
|---|
| Q2 2016 | ERIC
ERICSSON | | ADR B SEK 10 | 581 | 0 | -581 | $6,000 | $0 | -$6,000 | 2016-08-15 |
|---|
| Q1 2016 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 21,900 | 0 | -21,900 | $95,000 | $0 | -$95,000 | 2016-05-17 |
|---|
| Q1 2016 | BRFS
BRF SA | | SPONSORED ADR | 1,500 | 0 | -1,500 | $21,000 | $0 | -$21,000 | 2016-05-17 |
|---|
| Q1 2016 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 2,500 | 0 | -2,500 | $18,000 | $0 | -$18,000 | 2016-05-17 |
|---|
| Q1 2016 | NJDCY
NIDEC CORP | | SPONSORED ADR | 275 | 0 | -275 | $5,000 | $0 | -$5,000 | 2016-05-17 |
|---|
| Q1 2016 | REEMF
RARE ELEMENT RES LTD | United States | COM | 12,200 | 0 | -12,200 | $2,000 | $0 | -$2,000 | 2016-05-17 |
|---|
| Q4 2015 | ING
ING GROEP N V | | SPONSORED ADR | 834 | 0 | -834 | $12,000 | $0 | -$12,000 | 2016-02-26 |
|---|
| Q4 2015 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 93 | 0 | -93 | $10,000 | $0 | -$10,000 | 2016-02-26 |
|---|
| Q4 2015 | KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 329 | 0 | -329 | $10,000 | $0 | -$10,000 | 2016-02-26 |
|---|
| Q3 2015 | CAJPY
CANON INC | Japan | SPONSORED ADR | 3,000 | 0 | -3,000 | $97,000 | $0 | -$97,000 | 2015-11-13 |
|---|
| Q2 2015 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 32,360 | 0 | -32,360 | $572,000 | $0 | -$572,000 | 2015-08-14 |
|---|
| Q2 2015 | PKX
POSCO | | SPONSORED ADR | 4,925 | 0 | -4,925 | $268,000 | $0 | -$268,000 | 2015-08-14 |
|---|
| Q2 2015 | AKOB
EMBOTELLADORA ANDINA S A | | SPON ADR B | 3,500 | 0 | -3,500 | $53,000 | $0 | -$53,000 | 2015-08-14 |
|---|
| Q2 2015 | ORANY
ORANGE | France | SPONSORED ADR | 1,312 | 0 | -1,312 | $21,000 | $0 | -$21,000 | 2015-08-14 |
|---|
| Q1 2015 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 656 | 0 | -656 | $13,000 | $0 | -$13,000 | 2015-05-13 |
|---|
| Q4 2014 | EC
ECOPETROL S A | | SPONSORED ADS | 9,655 | 0 | -9,655 | $302,000 | $0 | -$302,000 | 2015-02-13 |
|---|
| Q4 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 50 | 0 | -50 | $9,000 | $0 | -$9,000 | 2015-02-13 |
|---|
| Q3 2014 | BMA
BANCO MACRO SA | | SPON ADR B | 12,000 | 0 | -12,000 | $432,000 | $0 | -$432,000 | 2014-11-14 |
|---|
| Q3 2014 | UGP
ULTRAPAR PARTICIPACOES S A | | SP ADR REP COM | 12,973 | 0 | -12,973 | $306,000 | $0 | -$306,000 | 2014-11-14 |
|---|
| Q3 2014 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 10,000 | 0 | -10,000 | $147,000 | $0 | -$147,000 | 2014-11-14 |
|---|
| Q3 2014 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 380 | 0 | -380 | $26,000 | $0 | -$26,000 | 2014-11-14 |
|---|
| Q3 2014 | PKX
POSCO | | SPONSORED ADR | 100 | 0 | -100 | $7,000 | $0 | -$7,000 | 2014-11-14 |
|---|
| Q2 2014 | RIO
RIO TINTO PLC | | SPONSORED ADR | 10,000 | 0 | -10,000 | $558,000 | $0 | -$558,000 | 2014-08-14 |
|---|
| Q2 2014 | EDN
EMPRESA DIST Y COMERCIAL NOR | | SPON ADR | 33,000 | 0 | -33,000 | $244,000 | $0 | -$244,000 | 2014-08-14 |
|---|
| Q2 2014 | TEO
TELECOM ARGENTINA S A | | SPON ADR REP B | 10,000 | 0 | -10,000 | $191,000 | $0 | -$191,000 | 2014-08-14 |
|---|
| Q2 2014 | SNY
SANOFI | | SPONSORED ADR | 150 | 0 | -150 | $8,000 | $0 | -$8,000 | 2014-08-14 |
|---|
| Q1 2014 | SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 3,000 | 0 | -3,000 | $19,000 | $0 | -$19,000 | 2014-08-14 |
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