Compagnie Lombard Odier SCmA
Institutional investor · Portfolio as of Q2 2026
Top Holdings514 positions
 Alphabet Inc. | 2M | $710.8M | 7.7% | $75.36 | +271.61% | 30 qtrssince 2019-Q1 | Decreased 0 |
 NVIDIA Corporation | 3.4M | $685.8M | 7.4% | $61.29 | +237.21% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Apple Inc. | 2.2M | $645.6M | 7.0% | $254.65 | +30.34% | 4 qtrssince 2025-Q3 | Increased 63 |
 Microsoft Corporation | 1.5M | $561.2M | 6.1% | $254.29 | +104.88% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Amazon.com, Inc. | 2M | $477.6M | 5.2% | $219.65 | +14.13% | 4 qtrssince 2025-Q3 | Decreased 0 |
 Visa Inc. | 923,752 | $316.9M | 3.4% | $186.18 | +125.81% | 30 qtrssince 2019-Q1 | Increased 58 |
 Broadcom Inc. | 828,088 | $312.8M | 3.4% | $114.47 | +190.14% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Eli Lilly and Company | 258,737 | $310.3M | 3.4% | $758.73 | +85.75% | 23 qtrssince 2020-Q4 | Decreased 0 |
 JPMorgan Chase & Co. | 927,953 | $303.7M | 3.3% | $181.26 | +86.46% | 30 qtrssince 2019-Q1 | Increased 75 |
 Palo Alto Networks, Inc. | 829,870 | $283M | 3.1% | $91.07 | +284.52% | 30 qtrssince 2019-Q1 | Decreased 0 |
 UBS Group AG Registered | 5.4M | $267.3M | 2.9% | $24.65 | +94.75% | 30 qtrssince 2019-Q1 | Increased 54 |
 Meta Platforms, Inc. | 319,514 | $180M | 1.9% | $380.12 | +63.38% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Thermo Fisher Scientific Inc | 319,810 | $160.3M | 1.7% | $390.11 | +79.01% | 30 qtrssince 2019-Q1 | Increased 51 |
 The Procter & Gamble Company | 942,168 | $138.2M | 1.5% | $136.39 | +18.82% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Linde plc | 256,217 | $133M | 1.4% | $355.55 | +43.88% | 14 qtrssince 2023-Q1 | Decreased 0 |
 TotalEnergies SE | 1.6M | $122M | 1.3% | $64.51 | +43.70% | 3 qtrssince 2025-Q4 | Decreased 0 |
 AMETEK, Inc. | 503,656 | $121.9M | 1.3% | $189.65 | +31.08% | 4 qtrssince 2025-Q3 | Decreased 0 |
 ExxonMobil Holdings Corporation | 858,255 | $117.3M | 1.3% | $160.92 | +10.28% | 30 qtrssince 2019-Q1 | Decreased 0 |
 RTX Corporation | 558,143 | $105.9M | 1.1% | $189.10 | +7.78% | 1 qtr | New 69 |
 Merck & Company, Inc. | 790,796 | $101.6M | 1.1% | $93.54 | +54.66% | 30 qtrssince 2019-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $8,152,651,284 | 20.1923143777% |
| 2025-Q2 | $7,585,178,265 | -6.96059477134% |
| 2025-Q3 | $9,062,873,822 | 19.4813556831% |
| 2025-Q4 | $9,197,611,156 | 1.48669546378% |
| 2026-Q1 | $8,134,844,243 | -11.5548145597% |
| 2026-Q2 | $9,248,286,661 | 13.6873231342% |
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
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR