Compagnie Lombard Odier SCmA’s VanEck Semiconductor ETF SMH Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-98	Closed	-$23.7K	–	496
2024 Q4	$23.7K	Buy	+98	New	+$24.3K	﹤0.01%	382
2023 Q3	–	Sell	-1,870	Closed	-$285K	–	620
2023 Q2	$285K	Hold	1,870	–	–	0.01%	224
2023 Q1	$246K	Buy	+1,870	New	+$224K	0.01%	259
2021 Q4	–	Sell	-900	Closed	-$115K	–	715
2021 Q3	$115K	Buy	900 +100	+13%	+$13.2K	﹤0.01%	408
2021 Q2	$105K	Buy	+800	New	+$98.8K	﹤0.01%	406
2018 Q2	–	Sell	-1,800	Closed	-$94K	–	641
2018 Q1	$94K	Sell	1,800 -2,200	-55%	-$116K	﹤0.01%	381
2017 Q4	$196K	Buy	4,000 +2,000	+100%	+$99.7K	﹤0.01%	391
2017 Q3	$93K	Buy	+2,000	New	+$87.4K	﹤0.01%	444
2017 Q2	–	Sell	-2,000	Closed	-$80K	–	757
2017 Q1	$80K	Hold	2,000	–	–	﹤0.01%	476
2016 Q4	$72K	Hold	2,000	–	–	﹤0.01%	564
2016 Q3	$69K	Hold	2,000	–	–	﹤0.01%	639
2016 Q2	$57K	Buy	+2,000	New	+$54.9K	﹤0.01%	647
2014 Q2	–	Sell	-200,000	Closed	-$4.56M	–	897
2014 Q1	$4.56M	Hold	200,000	–	–	0.19%	81
2013 Q4	$4.24M	Buy	+200,000	New	+$4.1M	0.18%	80

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SMH Position: Q1 2025 in Review

Compagnie Lombard Odier SCmA sold out of VanEck Semiconductor ETF (SMH) in Q1 2025, closing a stake of 98 shares — an estimated $23.7K sold.

Compagnie Lombard Odier SCmA first reported a position in SMH in Q4 2013 and held it in 14 quarters. The position peaked at $4.56M in Q1 2014. 918 funds tracked by Wall St. Rank hold SMH as of Q1 2025.

Compagnie Lombard Odier SCmA reported no remaining VanEck Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 98 VanEck Semiconductor ETF shares in Q1 2025, an estimated $23.7K.
Compagnie Lombard Odier SCmA first reported a position in VanEck Semiconductor ETF in Q4 2013 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's VanEck Semiconductor ETF position peaked at $4.56M in Q1 2014.
918 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2025, filed 16 Apr 2025.