Compagnie Lombard Odier SCmA
Institutional investor · Portfolio as of Q4 2025
Top Holdings449 positions
ALPHABET INC-CL A | 2.4M | $753.3M | 8.2% | $75.36 | +314.55% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $731.5M | 8.0% | $252.74 | +90.14% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 3.8M | $701.5M | 7.6% | $61.29 | +203.56% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.3M | $620.1M | 6.7% | $253.69 | +6.87% | 2 qtrssince 2025-Q3 | Decreased 0 |
AMAZON.COM INC | 2.1M | $478.4M | 5.2% | $219.65 | +5.08% | 2 qtrssince 2025-Q3 | Increased 61 |
BROADCOM INC | 1M | $361.5M | 3.9% | $114.47 | +200.69% | 28 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 982,328 | $344.5M | 3.7% | $182.78 | +90.73% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 256,800 | $276M | 3.0% | $753.17 | +42.00% | 21 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC | 406,825 | $268.5M | 2.9% | $380.12 | +73.21% | 28 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG-REG | 5.4M | $251.1M | 2.7% | $24.12 | +87.14% | 28 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 731,703 | $235.8M | 2.6% | $127.05 | +150.07% | 28 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 1M | $185.8M | 2.0% | $81.50 | +126.01% | 28 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 430,709 | $183.6M | 2.0% | $356.14 | +20.28% | 12 qtrssince 2023-Q1 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 299,655 | $173.6M | 1.9% | $382.49 | +51.08% | 28 qtrssince 2019-Q1 | Increased 49 |
PROCTER AND GAMBLE CO | 1.1M | $153.4M | 1.7% | $137.29 | +2.11% | 28 qtrssince 2019-Q1 | Decreased 0 |
BANK AMERICA CORP | 2.7M | $150.9M | 1.6% | $52.34 | +3.43% | 2 qtrssince 2025-Q3 | Increased 77 |
HOME DEPOT INC | 429,402 | $147.8M | 1.6% | $285.69 | +17.89% | 28 qtrssince 2019-Q1 | Increased 50 |
AMETEK INC | 698,761 | $143.5M | 1.6% | $188.87 | +8.37% | 2 qtrssince 2025-Q3 | Increased 53 |
SERVICENOW INC | 777,244 | $119.1M | 1.3% | $142.56 | +7.46% | 28 qtrssince 2019-Q1 | Increased 77 |
TOTALENERGIES SE | 1.7M | $112.4M | 1.2% | $65.92 | 0.00% | 1 qtr | New 69 |
Compagnie Lombard Odier SCmA manages $9.2B across 449 positions as of Q4 2025. Top holdings: GOOGL (8.2%), MSFT (8.0%), NVDA (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 34 new positions, 69 exits, 98 increased. Top move: BAC (INCREASED, conviction 77). Portfolio: $9.2B across 449 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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