Compagnie Lombard Odier SCmA — 13F Holdings & Portfolio
CIK 1615423 · latest 13F-HR filed 2026-04-15
Compagnie Lombard Odier SCmA manages $8.13B in 13F-reported U.S. long-equity assets across 643 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.09%), GOOGL (6.67%), MSFT (6.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 32 new positions, exited 27, added to 134, and trimmed 214.
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.
$8.13B
Long-equity book
643
Distinct positions
2026-03-31
Filed 2026-04-15
+32 / −27 / ↑134 / ↓214
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$142.6M +1014.7%
- TOTALENERGIES SE$51.5M +45.8%
- ALCON AG$22.5M +27.7%
- INTERACTIVE BROKERS GROUP IN$15.8M +51.0%
- AMETEK INC$12.8M +8.9%
Top Trims
- MICROSOFT CORP-$164.0M -22.4%
- ALPHABET INC-$147.0M -19.5%
- META PLATFORMS INC-$75.5M -28.1%
- SERVICENOW INC-$75.3M -63.2%
- VISA INC-$71.3M -20.7%
New Positions
- ASTRAZENECA PLC$79.6M
- LAM RESEARCH CORP$21.6M
- WESTERN DIGITAL CORP$3.1M
- QIAGEN NV$964.6K
- SPDR INDEX SHS FDS$530.0K
Exited Positions
- ABBOTT LABS$84.6M
- BENTLEY SYS INC$1.5M
- REMITLY GLOBAL INC$1.4M
- QIAGEN NV$1.2M
- PLUG POWER INC$866.8K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $576.8M | 7.09% | 3,307,548 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $542.6M | 6.67% | 1,886,742 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $502.5M | 6.18% | 1,357,518 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $496.4M | 6.10% | 1,956,121 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $372.6M | 4.58% | 1,788,854 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $270.3M | 3.32% | 873,210 | SH |
| 7 | VISA INC | V | 92826C839 | $238.6M | 2.93% | 789,408 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $202.7M | 2.49% | 220,361 | SH |
| 9 | UBS GROUP AG | UBS | H42097107 | $197.5M | 2.43% | 5,164,700 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $174.1M | 2.14% | 304,240 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $168.9M | 2.08% | 574,062 | SH |
| 12 | PALO ALTO NETWORKS INC | PANW | 697435105 | $151.0M | 1.86% | 942,093 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $140.0M | 1.72% | 825,397 | SH |
| 14 | TOTALENERGIES SE | TTE | F92124100 | $139.5M | 1.71% | 1,496,109 | SH |
| 15 | LINDE PLC | LIN | G54950103 | $137.1M | 1.69% | 276,604 | SH |
| 16 | AMETEK INC | AME | 031100100 | $129.8M | 1.60% | 605,348 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $129.4M | 1.59% | 895,657 | SH |
| 18 | BANK AMERICA CORP | BAC | 060505104 | $128.1M | 1.57% | 2,627,529 | SH |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $119.9M | 1.47% | 243,870 | SH |
| 20 | ALCON AG | ALC | H01301128 | $100.1M | 1.23% | 1,357,482 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $88.5M | 1.09% | 735,857 | SH |
| 22 | MCDONALDS CORP | MCD | 580135101 | $87.6M | 1.08% | 282,013 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $87.1M | 1.07% | 356,209 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $85.2M | 1.05% | 259,015 | SH |
| 25 | COCA COLA CO | KO | 191216100 | $78.3M | 0.96% | 1,029,282 | SH |
| 26 | NEXTERA ENERGY INC | NEE | 65339F101 | $67.5M | 0.83% | 727,146 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $66.3M | 0.81% | 304,632 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $66.2M | 0.81% | 379,613 | SH |
| 29 | ASTRAZENECA PLC | AZN | G0593M107 | $64.9M | 0.80% | 334,859 | SH |
| 30 | BER TECHNOLOGIES INC | UBER | 90353T100 | $60.0M | 0.74% | 834,332 | SH |
| 31 | WASTE MGMT INC DEL | WM | 94106L109 | $59.0M | 0.73% | 256,728 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $57.2M | 0.70% | 154,452 | SH |
| 33 | GENERAL MILLS INC | GIS | 370334104 | $56.6M | 0.70% | 1,520,000 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $54.9M | 0.68% | 191,038 | SH |
| 35 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $51.4M | 0.63% | 327,055 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $47.6M | 0.58% | 187,385 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $46.8M | 0.58% | 224,779 | SH |
| 38 | ATON CORP PLC | ETN | G29183103 | $45.9M | 0.56% | 128,342 | SH |
| 39 | DATADOG INC | DDOG | 23804L103 | $45.3M | 0.56% | 383,324 | SH |
| 40 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $43.0M | 0.53% | 641,331 | SH |
| 41 | SERVICENOW INC | NOW | 81762P102 | $42.5M | 0.52% | 406,782 | SH |
| 42 | MONDELEZ INTL INC | MDLZ | 609207105 | $41.4M | 0.51% | 718,435 | SH |
| 43 | FERRARI N V | RACE | N3167Y103 | $40.9M | 0.50% | 122,842 | SH |
| 44 | S&P GLOBAL INC | SPGI | 78409V104 | $37.8M | 0.46% | 88,766 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $36.6M | 0.45% | 39,838 | SH |
| 46 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $35.4M | 0.43% | 84,904 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516106 | $35.1M | 0.43% | 155,363 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $34.1M | 0.42% | 354,824 | SH |
| 49 | SEMPRA | SRE | 816851109 | $33.2M | 0.41% | 341,784 | SH |
| 50 | BLACKSTONE INC | BX | 09260D107 | $32.1M | 0.39% | 279,132 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $8.13B | 643 | 0001420506-26-000677 |
| 2025-12-31 | 2026-01-16 | $9.20B | 611 | 0001420506-26-000066 |