Lombard Odier Asset Management (Switzerland) SA
Position in BMO — Bank Of Montreal /Can/
CIK 1535660
PETIT-LANCY, V8
Position in BMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,396,443
+$2,951,769 QoQ
Shares Held
64,496
+3.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#138
of 654 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMO Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Lombard Odier Asset Management (Switzerland) SA holds $140,564,039 across 10 Banks - Diversified names. BMO ranks #7 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
114,574 | $37,503,507 | |
| 2 | BAC |
Bank Of America Corp /De/
|
301,758 | $17,194,170 | |
| 3 | TD |
Toronto Dominion Bank
|
128,869 | $15,648,562 | |
| 4 | C |
Citigroup Inc
|
98,592 | $13,798,936 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
153,514 | $12,686,396 | |
| 6 | RY |
Royal Bank Of Canada
|
58,582 | $12,124,716 | |
| 7 | BMO |
Bank Of Montreal /Can/
This page
|
64,496 | $11,396,443 | |
| 8 | BNS |
Bank Of Nova Scotia
|
118,481 | $10,288,890 |
All Filings in BMO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,396,443 | 64,496 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,444,674 | 62,396 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,255,358 | 48,196 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,393,154 | 10,696 | Shares | Other | 2025-11-14 | |
| 2024-03-31 | $488,595 | 5,002 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $599,264 | 6,725 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $467,677 | 5,162 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $243,376 | 2,777 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $463,443 | 4,819 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $473,968 | 4,400 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $560,695 | 5,467 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $491,229 | 5,512 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $248,943 | 4,262 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $214,208 | 4,262 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||