How many stocks does Compagnie Lombard Odier SCmA own?

As of Q4 2025, Compagnie Lombard Odier SCmA holds 431 positions in their 13F portfolio.

What is Compagnie Lombard Odier SCmA's largest holding?

GOOGL at 8.2% of portfolio, worth $753.3M.

What is Compagnie Lombard Odier SCmA's total portfolio value?

$9.2B as of Q4 2025, tracked across 431 holdings.

Is Compagnie Lombard Odier SCmA a hedge fund?

Compagnie Lombard Odier SCmA is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Compagnie Lombard Odier SCmA report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Compagnie Lombard Odier SCmA's portfolio changed in Q4 2025?

View Compagnie Lombard Odier SCmA's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Compagnie Lombard Odier SCmA's investment strategy?

Compagnie Lombard Odier SCmA is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Compagnie Lombard Odier SCmA Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Compagnie Lombard Odier SCmA

Institutional investor · Portfolio as of Q4 2025

Below Average(2.0 / 5.0)

$9.2B

AUM

431

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Compagnie Lombard Odier SCmA manages $9.2B across 431 positions as of Q4 2025. Top holdings: GOOGL (8.2%), MSFT (8.0%), NVDA (7.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.

Q4 2025 Summary

Active quarter - 34 new positions, 69 exits, 98 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $9.2B across 431 positions.

Portfolio Allocation

Top holdings by portfolio weight

GOOGL8.19%

MSFT7.95%

NVDA7.63%

AAPL6.74%

AMZN5.20%

AVGO3.93%

V3.75%

LLY3.00%

META2.92%

UBS2.73%

Other2.56%

Similar Funds

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AMF Tjanstepension AB

$16.1B

Allen Investment Management, LLC

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE21Q held

LUMENTUM HLDGS INC

Avg $95.11 · $127,655 est. P&L

Est. P&L

+630.13%

TPR10Q held

TAPESTRY INC

Avg $27.17 · $38,175 est. P&L

Est. P&L

+468.35%

MU28Q held

MICRON TECHNOLOGY INC

Avg $97.39 · $2.8M est. P&L

Est. P&L

+289.87%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 449

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOGL ALPHABET INC	2.4M	$753.3M	8.2%	—	$104.70	+189.97%	28 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	1.5M	$731.5M	8.0%	—	$254.79	+58.53%	28 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORP	3.8M	$701.5M	7.6%	—	$117.38	+53.39%	28 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	2.3M	$620.1M	6.7%	—	$253.95	+3.86%	2 qtrssince 2025-Q3	Decreased 0
AMZN AMAZON COM INC	2.1M	$478.4M	5.2%	—	$222.25	-6.08%	2 qtrssince 2025-Q3	Increased 61
AVGO BROADCOM INC	1M	$361.5M	3.9%	—	$168.60	+86.15%	28 qtrssince 2019-Q1	Decreased 0
V VISA INC	982,328	$344.5M	3.7%	—	$184.14	+74.24%	28 qtrssince 2019-Q1	Decreased 0
LLY LILLY ELI & CO	256,800	$276M	3.0%	—	$750.48	+34.28%	21 qtrssince 2020-Q4	Decreased 0
META FACEBOOK INC	406,825	$268.5M	2.9%	—	$381.60	+71.67%	28 qtrssince 2019-Q1	Decreased 0
UBS UBS GROUP AG	5.4M	$251.1M	2.7%	—	$24.83	+59.88%	28 qtrssince 2019-Q1	Increased 54
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