Lombard Odier Asset Management (Switzerland) SA
Position in BNS — Bank Of Nova Scotia
CIK 1535660
PETIT-LANCY, V8
Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,288,890
+$2,000,731 QoQ
Shares Held
118,481
-0.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#142
of 531 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS 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. BNS ranks #8 (7.3% 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/
|
64,496 | $11,396,443 | |
| 8 | BNS |
Bank Of Nova Scotia
This page
|
118,481 | $10,288,890 |
All Filings in BNS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,288,890 | 118,481 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,288,159 | 119,581 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,787,632 | 105,681 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,827,886 | 121,081 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,796,551 | 122,970 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,300,885 | 132,846 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,379,903 | 44,302 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,124,347 | 38,986 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,715,505 | 37,522 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,008,080 | 38,781 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $642,756 | 13,201 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $471,923 | 9,371 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $548,184 | 11,192 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $311,345 | 6,545 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $543,251 | 9,175 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $533,660 | 7,444 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $428,030 | 6,578 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $345,776 | 5,528 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $214,648 | 5,171 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $261,058 | 6,430 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||