Lombard Odier Asset Management (Switzerland) SA Historic Quarter Change: Foreign Stocks, Added

Lombard Odier Asset Management (Switzerland) SA historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 19 quarters from 2014-06-30 to 2026-06-30, Lombard Odier Asset Management (Switzerland) SA opened 26 positions, added to 14, reduced 21 and sold out of 39.

Q1 2024: Stock FUTU; Country of operation —; Class SPON ADS CL A; Shares before 22,740.
Q2 2016: Stock FMX; Country of operation —; Class SPON ADR UNITS; Shares before 127,000.
Q1 2016: Stock KOF; Country of operation —; Class SPON ADR REP L; Shares before 126,000.
Q3 2015: Stock BVN; Country of operation —; Class SPONSORED ADR; Shares before 48,056.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535660), 19 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14). 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 2014-06-30. 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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2024	FUTU FUTU HLDGS LTD	SPON ADS CL A	22,740	27,623	+4,883	$1,242,286	$1,495,785	+$253,499	2024-05-15
Q2 2016	FMX FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	127,000	166,000	+39,000	$12,231,000	$15,353,000	+$3,122,000	2016-08-15
Q1 2016	KOF COCA COLA FEMSA S A B DE C V	SPON ADR REP L	126,000	150,000	+24,000	$8,922,000	$12,458,000	+$3,536,000	2016-05-16
Q3 2015	BVN COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	48,056	49,056	+1,000	$499,000	$292,000	-$207,000	2015-11-16
Q2 2015	ABEV AMBEV SA	SPONSORED ADR	2,700,000	2,800,000	+100,000	$15,552,000	$17,080,000	+$1,528,000	2015-08-14
Q2 2015	FMX FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	305,000	315,000	+10,000	$28,518,000	$28,063,000	-$455,000	2015-08-14
Q1 2015	BIDU BAIDU INC	SPON ADR REP A	2,989	7,000	+4,011	$681,000	$1,459,000	+$778,000	2015-05-15
Q4 2014	TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	16,977	17,013	+36	$917,000	$978,000	+$61,000	2015-02-17
Q4 2014	PBR PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	16,160	27,120	+10,960	$230,000	$199,000	-$31,000	2015-02-17
Q4 2014	IBN ICICI BK LTD	ADR	6,253	28,180	+21,927	$308,000	$327,000	+$19,000	2015-02-17
Q3 2014	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	15,945	235,049	+219,104	$341,000	$4,765,000	+$4,424,000	2014-11-14
Q3 2014	BVN COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	64,539	186,164	+121,625	$762,000	$2,162,000	+$1,400,000	2014-11-14
Q3 2014	TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	6,244	16,977	+10,733	$326,000	$917,000	+$591,000	2014-11-14
Q3 2014	EC ECOPETROL S A	SPONSORED ADS	8,787	24,155	+15,368	$316,000	$759,000	+$443,000	2014-11-14

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