Compagnie Lombard Odier SCmA

Position in CVS — CVS HEALTH Corp

CIK 1615423 1204 GENEVA, V8

Position in CVS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$303,315

+$107,965 QoQ

Shares Held

2,932

+7.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,485

of 2,051 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Compagnie Lombard Odier SCmA holds $2,210,663 across 3 Healthcare Plans names. CVS ranks #3 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	3,439	$1,429,350
2	ELV	Elevance Health, Inc.	1,236	$477,998
3	CVS	CVS HEALTH Corp This page	2,932	$303,315

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$303,315	2,932	+7.8%	Shares	Defined	2026-07-29
2026-03-31	$195,350	2,720	+214.8%	Shares	Defined	2026-04-15
2025-12-31	$68,567	864	—	Shares	Defined	2026-01-16
2023-12-31	$0	0	—	Shares	Defined	2024-01-16
2023-03-31	$0	0	-100.0%	Shares	Defined	2023-05-01
2022-12-31	$161,498	1,733	-72.5%	Shares	Defined	2023-02-14
2022-09-30	$600,831	6,300	0.0%	Shares	Defined	2022-11-09
2022-06-30	$583,758	6,300	—	Shares	Defined	2022-08-11
2022-03-31	$0	0	-100.0%	Shares	Defined	2022-04-27
2021-12-31	$433,478	4,202	-22.6%	Shares	Defined	2022-02-09
2021-09-30	$460,959	5,432	0.0%	Shares	Defined	2021-10-28
2021-06-30	$453,246	5,432	-62.3%	Shares	Defined	2021-07-15
2021-03-31	$1,085,192	14,425	0.0%	Shares	Defined	2021-04-23
2020-12-31	$985,226	14,425	+20.3%	Shares	Defined	2021-02-09
2020-09-30	$700,215	11,990	+84.0%	Shares	Defined	2020-11-12
2020-06-30	$423,409	6,517	0.0%	Shares	Defined	2020-08-14
2020-03-31	$386,653	6,517	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.