Compagnie Lombard Odier SCmA
Position in FDS — Factset Research Systems Inc
CIK 1615423
1204 GENEVA, V8
Position in FDS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$59,820
+$3,403 QoQ
Shares Held
260
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#604
of 762 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $77,904,160 across 8 Financial Data & Stock Exchanges names. FDS ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
326,387 | $40,181,502 | |
| 2 | SPGI |
S&P Global Inc.
|
94,307 | $36,336,142 | |
| 3 | MCO |
Moodys Corp /De/
|
2,600 | $1,177,592 | |
| 4 | FDS |
Factset Research Systems Inc
This page
|
260 | $59,820 | |
| 5 | COIN |
Coinbase Global, Inc.
|
355 | $51,897 | |
| 6 | MSCI |
MSCI Inc.
|
81 | $45,363 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
400 | $31,528 | |
| 8 | CME |
Cme Group Inc.
|
92 | $20,316 |
All Filings in FDS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,820 | 260 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $56,417 | 260 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $75,449 | 260 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $74,487 | 260 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $116,292 | 260 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $118,206 | 260 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $124,872 | 260 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $119,561 | 260 | Shares | Defined | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||