Compagnie Lombard Odier SCmA
Institutional investor · Portfolio as of Q3 2025
Top Holdings501 positions
Microsoft Corp. | 1.5M | $785.5M | 8.7% | $252.74 | +103.26% | 27 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 3.8M | $710.6M | 7.8% | $61.29 | +203.67% | 27 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 2.7M | $652.2M | 7.2% | $75.36 | +221.76% | 27 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 2.3M | $591.1M | 6.5% | $253.69 | 0.00% | 1 qtr | New 97 |
Amazon.com, Inc. | 2.1M | $451.6M | 5.0% | $219.57 | 0.00% | 1 qtr | New 87 |
Broadcom Inc | 1.1M | $353.3M | 3.9% | $114.47 | +186.08% | 27 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1M | $343.8M | 3.8% | $182.78 | +85.29% | 27 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 424,587 | $311.8M | 3.4% | $380.12 | +92.55% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 964,125 | $304.1M | 3.4% | $127.05 | +143.61% | 27 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG | 5.2M | $213.4M | 2.4% | $23.49 | +70.19% | 27 qtrssince 2019-Q1 | Decreased 0 |
Palo Alto Networks Inc | 1M | $211.3M | 2.3% | $81.50 | +149.84% | 27 qtrssince 2019-Q1 | Increased 55 |
Eli Lilly & Co. | 264,357 | $201.7M | 2.2% | $753.17 | +0.67% | 20 qtrssince 2020-Q4 | Increased 58 |
Linde PLC | 420,474 | $199.7M | 2.2% | $354.38 | +33.96% | 11 qtrssince 2023-Q1 | Decreased 0 |
The Procter & Gamble Co. | 1.2M | $186.2M | 2.1% | $137.29 | +8.72% | 27 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 411,306 | $166.7M | 1.8% | $283.44 | +39.02% | 27 qtrssince 2019-Q1 | Decreased 0 |
Servicenow Inc | 160,268 | $147.5M | 1.6% | $142.56 | +29.11% | 27 qtrssince 2019-Q1 | Increased 49 |
Thermo Fisher Scientific Inc | 293,760 | $142.5M | 1.6% | $378.57 | +27.67% | 27 qtrssince 2019-Q1 | Increased 50 |
Ametek, Inc. | 629,316 | $118.3M | 1.3% | $187.13 | 0.00% | 1 qtr | New 69 |
Intercontinental Exchange Inc | 627,626 | $105.7M | 1.2% | $147.06 | +13.06% | 27 qtrssince 2019-Q1 | Decreased 0 |
WASTE MGMT INC DEL | 459,813 | $101.5M | 1.1% | $162.21 | +34.75% | 27 qtrssince 2019-Q1 | Increased 51 |
Compagnie Lombard Odier SCmA manages $9.1B across 501 positions as of Q3 2025. Top holdings: MSFT (8.7%), NVDA (7.8%), GOOGL (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 64 new positions, 34 exits, 78 increased. Top move: AAPL (NEW, conviction 97). Portfolio: $9.1B across 501 positions.
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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
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