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 and exited 29; 200 existing positions rose in reported value and 154 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-29
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 49.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Compagnie Lombard Odier SCmA Holdings (2026-06-30)
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 |
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