Compagnie Lombard Odier SCmA
Institutional investor · Portfolio as of Q2 2026
Top Holdings514 positions
Alphabet Inc. | 2M | $710.8M | 7.7% | $75.36 | +362.19% | 30 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 3.4M | $685.8M | 7.4% | $61.29 | +276.02% | 30 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 2.2M | $645.6M | 7.0% | $254.65 | +33.68% | 4 qtrssince 2025-Q3 | Increased 63 |
Microsoft Corp. | 1.5M | $561.2M | 6.1% | $254.29 | +105.51% | 30 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2M | $477.6M | 5.2% | $219.65 | +15.66% | 4 qtrssince 2025-Q3 | Decreased 0 |
Visa Inc | 923,752 | $316.9M | 3.4% | $186.18 | +101.47% | 30 qtrssince 2019-Q1 | Increased 58 |
Broadcom Inc | 828,088 | $312.8M | 3.4% | $114.47 | +214.61% | 30 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 258,737 | $310.3M | 3.4% | $758.73 | +54.15% | 23 qtrssince 2020-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 927,953 | $303.7M | 3.3% | $182.16 | +81.93% | 30 qtrssince 2019-Q1 | Increased 75 |
Palo Alto Networks Inc | 829,870 | $283M | 3.1% | $91.07 | +337.55% | 30 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG | 5.4M | $267.3M | 2.9% | $24.65 | +90.94% | 30 qtrssince 2019-Q1 | Increased 54 |
Meta Platforms Inc | 319,514 | $180M | 1.9% | $380.12 | +89.65% | 30 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 319,810 | $160.3M | 1.7% | $390.11 | +67.13% | 30 qtrssince 2019-Q1 | Increased 51 |
The Procter & Gamble Co. | 942,168 | $138.2M | 1.5% | $137.29 | +9.69% | 30 qtrssince 2019-Q1 | Decreased 0 |
Linde PLC | 256,217 | $133M | 1.4% | $356.14 | +35.26% | 14 qtrssince 2023-Q1 | Decreased 0 |
TOTALENERGIES SE ACT | 1.6M | $122M | 1.3% | $66.18 | +29.98% | 3 qtrssince 2025-Q4 | Decreased 0 |
Ametek, Inc. | 503,656 | $121.9M | 1.3% | $189.92 | +30.33% | 4 qtrssince 2025-Q3 | Decreased 0 |
EXXON MOBIL CORP | 858,255 | $117.3M | 1.3% | $147.57 | +14.18% | 30 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 558,143 | $105.9M | 1.1% | $189.10 | -2.53% | 1 qtr | New 69 |
Merck & Co., Inc | 790,796 | $101.6M | 1.1% | $93.54 | +52.21% | 30 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Lombard Odier SCmA manages $9.2B across 514 positions as of Q2 2026. Top holdings: GOOGL (7.7%), NVDA (7.4%), AAPL (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 78 new positions, 29 exits, 98 increased. Top move: JPM (INCREASED, conviction 75). Portfolio: $9.2B across 514 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR