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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
AUM
$8.13B
AUM Growth
-$1.06B
Cap. Flow
-$405M
Cap. Flow %
-4.97%
Top 10 Hldgs %
49.53%
Holding
448
New
27
Increased
98
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$118M
2
AZN icon
AstraZeneca
AZN
+$79.2M
3
ALC icon
Alcon
ALC
+$31M
4
PANW icon
Palo Alto Networks
PANW
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$22.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.7M
2
ABT icon
Abbott
ABT
+$84.6M
3
LIN icon
Linde
LIN
+$51.7M
4
HD icon
Home Depot
HD
+$48.9M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 14.07%
3 Communication Services 11.66%
4 Healthcare 11.41%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$654M 8.04%
3,751,905
-9,322
-0.2% -$1.71M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$606M 7.45%
2,108,295
-298,305
-12% -$93.7M
MSFT icon
3
Microsoft
MSFT
$2.98T
$568M 6.98%
1,533,083
+20,528
+1% +$8.59M
AAPL icon
4
Apple
AAPL
$4.89T
$551M 6.77%
2,171,155
-109,747
-5% -$28.6M
AMZN icon
5
Amazon
AMZN
$2.69T
$426M 5.24%
2,046,382
-26,136
-1% -$5.75M
AVGO icon
6
Broadcom
AVGO
$1.78T
$307M 3.77%
991,702
-52,680
-5% -$17.3M
V icon
7
Visa
V
$694B
$273M 3.36%
904,095
-78,233
-8% -$25.2M
LLY icon
8
Eli Lilly
LLY
$1.04T
$245M 3.01%
265,844
+9,044
+4% +$9.17M
UBS icon
9
UBS Group
UBS
$175B
$202M 2.48%
5,272,070
-110,367
-2% -$4.72M
JPM icon
10
JPMorgan Chase
JPM
$912B
$197M 2.43%
670,703
-61,000
-8% -$18.5M
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$193M 2.37%
337,438
-69,387
-17% -$44.5M
PANW icon
12
Palo Alto Networks
PANW
$289B
$184M 2.26%
1,148,435
+139,501
+14% +$23.4M
TTE icon
13
TotalEnergies
TTE
$175B
$164M 2.01%
1,757,941
+36,480
+2% +$2.79M
LIN icon
14
Linde
LIN
$241B
$159M 1.96%
321,108
-109,601
-25% -$51.7M
XOM icon
15
ExxonMobil
XOM
$605B
$157M 1.93%
923,078
+806,326
+691% +$118M
AME icon
16
Ametek
AME
$54.4B
$156M 1.92%
729,155
+30,394
+4% +$6.75M
BAC icon
17
Bank of America
BAC
$432B
$147M 1.81%
3,022,965
+279,974
+10% +$14.4M
TMO icon
18
Thermo Fisher Scientific
TMO
$202B
$147M 1.81%
299,245
-410
-0.1% -$223K
PG icon
19
Procter & Gamble
PG
$353B
$141M 1.73%
974,511
-95,679
-9% -$14.5M
ALC icon
20
Alcon
ALC
$34.4B
$103M 1.27%
1,403,202
+388,745
+38% +$31M
MCD icon
21
McDonald's
MCD
$194B
$101M 1.24%
325,157
+4,079
+1% +$1.3M
HD icon
22
Home Depot
HD
$347B
$97.1M 1.19%
295,235
-134,167
-31% -$48.9M
MRK icon
23
Merck
MRK
$315B
$95.3M 1.17%
792,577
-35,099
-4% -$4.05M
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$89.3M 1.1%
365,221
-11,869
-3% -$2.76M
KO icon
25
Coca-Cola
KO
$365B
$81.4M 1%
1,070,826
-83,341
-7% -$6.3M
1
2 3 4 5

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Compagnie Lombard Odier SCmA's Q1 2026 Portfolio in Review

As of Q1 2026, Compagnie Lombard Odier SCmA held 448 positions worth $8.13B, down 12% from $9.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $405M in Q1 2026, closing 20 positions and reducing 124 holdings. Its most notable exit was Abbott, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in AstraZeneca worth $79.6M.

  • Compagnie Lombard Odier SCmA's largest Q1 2026 buy was AstraZeneca: 410,771 shares worth $79.6M.
  • Compagnie Lombard Odier SCmA added most to ExxonMobil in Q1 2026, an estimated $118M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $93.7M.
  • Compagnie Lombard Odier SCmA fully exited Abbott in Q1 2026, selling an estimated $84.6M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 50% of its $8.13B portfolio in Q1 2026.
  • Compagnie Lombard Odier SCmA opened 27 new positions and closed 20 in Q1 2026.
  • Compagnie Lombard Odier SCmA's portfolio value fell 12% quarter-over-quarter to $8.13B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.