Compagnie Lombard Odier SCmA — 13F Holdings & Portfolio
CIK 1615423 · latest 13F-HR filed 2026-07-29
Compagnie Lombard Odier SCmA manages $9.25B in 13F-reported U.S. long-equity assets across 717 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (6.83%), NVDA (6.51%), AAPL (6.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 78 new positions, exited 29, added to 200, and trimmed 154.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
1204 GENEVA, V8 CH1204
$9.25B
Long-equity book
717
Distinct positions
2026-06-30
Filed 2026-07-29
+78 / −29 / ↑200 / ↓154
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JPMORGAN CHASE & CO$106.5M +54.0%
- ALPHABET INC$104.5M +17.2%
- PALO ALTO NETWORKS INC$98.9M +53.7%
- APPLE INC$94.6M +17.2%
- ELI LILLY & CO$65.8M +26.9%
Top Trims
- BANK OF AMER CORP-$52.8M -35.8%
- TOTALENERGIES SE-$41.8M -25.5%
- EXXON MOBIL CORP-$39.3M -25.1%
- AMETEK INC-$34.4M -22.0%
- HOME DEPOT INC-$27.3M -28.1%
New Positions
- RTX CORPORATION$105.9M
- AMGEN INC$62.0M
- APPLIED MATLS INC$56.4M
- ARISTA NETWORKS INC$50.3M
- ADVANCED MICRO DEVICES INC$40.7M
Exited Positions
- HONEYWELL INTL INC$44.2M
- BITFARMS LTD$352.5K
- PTC INC$285.0K
- TORONTO DOMINION BK ONT$120.6K
- COLGATE PALMOLIVE CO$107.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $632.0M | 6.83% | 1,768,564 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $601.9M | 6.51% | 3,008,009 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $579.2M | 6.26% | 2,001,509 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $491.6M | 5.32% | 1,317,870 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $416.8M | 4.51% | 1,748,861 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $278.9M | 3.02% | 738,325 | SH |
| 7 | VISA INC | V | 92826C839 | $271.6M | 2.94% | 791,512 | SH |
| 8 | UBS GROUP AG | UBS | H42097107 | $261.1M | 2.82% | 5,257,213 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $254.6M | 2.75% | 212,265 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $252.3M | 2.73% | 770,742 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $236.5M | 2.56% | 693,499 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $160.4M | 1.73% | 284,805 | SH |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $131.9M | 1.43% | 263,010 | SH |
| 14 | PROCTER & GAMBLE CO | PG | 742718109 | $126.5M | 1.37% | 862,442 | SH |
| 15 | LINDE PLC | LIN | G54950103 | $112.2M | 1.21% | 216,256 | SH |
| 16 | TOTALENERGIES SE | TTE | F92124100 | $104.9M | 1.13% | 1,348,124 | SH |
| 17 | AMETEK INC | AME | 031100100 | $104.5M | 1.13% | 431,997 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $104.4M | 1.13% | 763,505 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $94.2M | 1.02% | 732,889 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $91.9M | 0.99% | 361,711 | SH |
| 21 | ALCON AG | ALC | H01301128 | $89.2M | 0.96% | 1,317,286 | SH |
| 22 | BANK OF AMER CORP | BAC | 060505104 | $86.1M | 0.93% | 1,511,211 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $82.8M | 0.89% | 1,018,275 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $82.1M | 0.89% | 432,822 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $73.8M | 0.80% | 272,977 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $72.7M | 0.79% | 363,508 | SH |
| 27 | NEXTERA ENERGY INC | NEE | 65339F101 | $68.8M | 0.74% | 783,824 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $68.4M | 0.74% | 271,877 | SH |
| 29 | ISHARES INC | URTH | 464286392 | $68.4M | 0.74% | 337,316 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $68.0M | 0.74% | 190,217 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $65.3M | 0.71% | 185,047 | SH |
| 32 | DATADOG INC | DDOG | 23804L103 | $62.5M | 0.68% | 239,925 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $61.5M | 0.67% | 164,985 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $60.2M | 0.65% | 834,702 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $59.5M | 0.64% | 164,305 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $57.7M | 0.62% | 199,311 | SH |
| 37 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $56.9M | 0.61% | 653,240 | SH |
| 38 | ASTRAZENECA PLC | AZN | G0593M107 | $56.6M | 0.61% | 302,361 | SH |
| 39 | EATON CORP PLC | ETN | G29183103 | $56.6M | 0.61% | 132,752 | SH |
| 40 | GENERAL MILLS INC | GIS | 370334104 | $53.0M | 0.57% | 1,523,061 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $52.5M | 0.57% | 72,606 | SH |
| 42 | FERRARI N V | RACE | N3167Y103 | $52.3M | 0.57% | 141,032 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $52.3M | 0.57% | 219,366 | SH |
| 44 | SERVICENOW INC | NOW | 81762P102 | $51.5M | 0.56% | 518,548 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $49.2M | 0.53% | 40,990 | SH |
| 46 | ARISTA NETWORKS INC | ANET | 040413205 | $48.1M | 0.52% | 283,164 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $46.8M | 0.51% | 142,913 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $44.5M | 0.48% | 102,737 | SH |
| 49 | WASTE MGMT INC DEL | WM | 94106L109 | $42.3M | 0.46% | 189,581 | SH |
| 50 | PALO ALTO NETWORKS INC | PANW | 697435105 | $41.8M | 0.45% | 122,636 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $9.25B | 717 | 0001420506-26-001330 |
| 2026-03-31 | 2026-04-15 | $8.13B | 643 | 0001420506-26-000677 |
| 2025-12-31 | 2026-01-16 | $9.20B | 611 | 0001420506-26-000066 |