Compagnie Lombard Odier SCmA Portfolio holdings
Compagnie Lombard Odier is the holding company of the Lombard Odier banking group in Geneva, which traces its roots to a bank that Henri Hentsch founded in 1796. Hentsch's firm traded silk alongside its banking at first, then dropped trading to focus on banking alone. The group took its present form in 2002, when Lombard, Odier & Cie merged with Darier, Hentsch & Cie, and its logo still shows the names of the four founding partners. The holding company owns the private bank, Lombard Odier & Cie, and an asset management arm in London. The asset management arm runs funds that invest in shares and bonds as well as hedge funds, and in 2015 it launched its first exchange-traded funds, which track bond indexes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$37M |
| 2 |
Micron Technology
MU
|
+$29M |
| 3 |
JPMorgan Chase
JPM
|
+$20.1M |
| 4 |
Dell
DELL
|
+$20.1M |
| 5 |
NVIDIA
NVDA
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$112M |
| 2 |
Broadcom
AVGO
|
+$20.4M |
| 3 |
Royal Gold
RGLD
|
+$19.2M |
| 4 |
Coca-Cola
KO
|
+$16.7M |
| 5 |
ServiceNow
NOW
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.86% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.29T
| $798M | 8.18% |
3,492,919
+65,433
| +2% | +$14M |
2014 Q1
50 quarters
|
|
2
Microsoft
MSFT
$4.07T
| $786M | 8.06% |
1,531,779
+27,362
| +2% | +$12.7M |
2013 Q4
51 quarters
|
|
3
Apple
AAPL
$5.11T
| $748M | 7.67% |
2,247,025
+15,722
| +0.7% | +$5.05M |
2025 Q3
4 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.56T
| $679M | 6.96% |
1,973,342
-15,591
| -0.8% | -$5.41M |
2015 Q4
43 quarters
|
|
5
Amazon
AMZN
$2.91T
| $501M | 5.14% |
2,010,104
+6,451
| +0.3% | +$1.64M |
2025 Q3
4 quarters
|
|
6
Visa
V
$790B
| $336M | 3.44% |
933,780
+10,028
| +1% | +$3.67M |
2013 Q4
51 quarters
|
|
|
7
JPMorgan Chase
JPM
$911B
| $326M | 3.34% |
985,498
+57,545
| +6% | +$20.1M |
2013 Q4
51 quarters
|
|
8
Eli Lilly
LLY
$1.26T
| $306M | 3.14% |
264,629
+5,892
| +2% | +$6.95M |
2020 Q4
23 quarters
|
|
|
9
Broadcom
AVGO
$1.54T
| $272M | 2.79% |
773,867
-54,221
| -7% | -$20.4M |
2016 Q3
40 quarters
|
|
10
UBS Group
UBS
$149B
| $250M | 2.56% |
5,180,914
-201,662
| -4% | -$10.6M |
2016 Q1
42 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.65T
| $236M | 2.42% |
325,308
+5,794
| +2% | +$3.62M |
2013 Q4
51 quarters
|
|
12
Thermo Fisher Scientific
TMO
$267B
| $208M | 2.13% |
308,348
-11,462
| -4% | -$6.81M |
2013 Q4
51 quarters
|
|
|
13
Palo Alto Networks
PANW
$272B
| $205M | 2.1% |
514,824
-315,046
| -38% | -$112M |
2014 Q3
48 quarters
|
|
|
14
Linde
LIN
$240B
| $157M | 1.61% |
331,442
+75,225
| +29% | +$37M |
2018 Q4
31 quarters
|
|
15
ExxonMobil
XOM
$668B
| $149M | 1.53% |
915,414
+57,159
| +7% | +$8.94M |
2013 Q4
51 quarters
|
|
16
Procter & Gamble
PG
$391B
| $133M | 1.36% |
913,790
-28,378
| -3% | -$4.16M |
2013 Q4
51 quarters
|
|
17
TotalEnergies
TTE
$192B
| $127M | 1.3% |
1,475,674
-93,252
| -6% | -$8.07M |
2025 Q4
3 quarters
|
|
18
Ametek
AME
$55.3B
| $122M | 1.25% |
492,495
-11,161
| -2% | -$2.7M |
2025 Q3
4 quarters
|
|
19
RTX Corp
RTX
$265B
| $114M | 1.17% |
614,886
+56,743
| +10% | +$11.6M |
2026 Q2
1 quarter
|
|
20
Johnson & Johnson
JNJ
$680B
| $113M | 1.16% |
427,816
+52,617
| +14% | +$13.9M |
2013 Q4
51 quarters
|
|
21
Merck
MRK
$366B
| $110M | 1.13% |
757,222
-33,574
| -4% | -$4.64M |
2013 Q4
51 quarters
|
|
22
Bank of America
BAC
$351B
| $99.1M | 1.02% |
1,821,344
+161,255
| +10% | +$9.8M |
2025 Q3
4 quarters
|
|
23
Alcon
ALC
$36.4B
| $81.7M | 0.84% |
1,263,880
-105,125
| -8% | -$7.29M |
2019 Q2
29 quarters
|
|
24
McDonald's
MCD
$200B
| $81.2M | 0.83% |
351,822
+31,066
| +10% | +$8.18M |
2013 Q4
51 quarters
|
|
25
Ferrari
RACE
$73.7B
| $77.6M | 0.8% |
197,213
+18,028
| +10% | +$7.22M |
2016 Q1
42 quarters
|
|
Similar funds
Compagnie Lombard Odier SCmA's Q3 2026 Portfolio in Review
As of Q3 2026, Compagnie Lombard Odier SCmA held 486 positions worth $9.8B, up 5.5% from $9.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Compagnie Lombard Odier SCmA's Q3 2026 filing shows 24 new, 113 increased, 134 reduced and 41 closed positions. Its largest new stake was Seagate: 9,796 shares worth $9.04M. The largest sale was Palo Alto Networks, an estimated $112M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
- Compagnie Lombard Odier SCmA's largest Q3 2026 buy was Seagate: 9,796 shares worth $9.04M.
- Compagnie Lombard Odier SCmA added most to Linde in Q3 2026, an estimated $37M increase.
- Compagnie Lombard Odier SCmA's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $112M.
- Compagnie Lombard Odier SCmA fully exited Ferrovial N.V. Ordinary Shares in Q3 2026, selling an estimated $2.35M.
- Compagnie Lombard Odier SCmA's ten largest holdings make up 51% of its $9.8B portfolio in Q3 2026.
- Compagnie Lombard Odier SCmA opened 24 new positions and closed 41 in Q3 2026.
- Compagnie Lombard Odier SCmA's portfolio value rose 5.5% quarter-over-quarter to $9.8B.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2026, filed 4 Nov 2026.