We are live on ! Find out more
CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+18.05%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+501.22%
AUM
$9.25B
AUM Growth
+$1.11B
Cap. Flow
+$69.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
49.82%
Holding
489
New
61
Increased
97
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$102M
2
JPM icon
JPMorgan Chase
JPM
+$79.9M
3
AMGN icon
Amgen
AMGN
+$58.6M
4
URTH icon
iShares MSCI World ETF
URTH
+$56.1M
5
ANET icon
Arista Networks
ANET
+$46.5M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$72.9M
2
BAC icon
Bank of America
BAC
+$72.5M
3
NVDA icon
NVIDIA
NVDA
+$66.7M
4
AVGO icon
Broadcom
AVGO
+$65.6M
5
AME icon
Ametek
AME
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Financials 14.48%
3 Healthcare 11.97%
4 Communication Services 11.14%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$711M 7.69%
1,988,933
-119,362
-6% -$43M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$686M 7.42%
3,427,486
-324,419
-9% -$66.7M
AAPL icon
3
Apple
AAPL
$4.79T
$646M 6.98%
2,231,303
+60,148
+3% +$17.2M
MSFT icon
4
Microsoft
MSFT
$3.79T
$561M 6.07%
1,504,417
-28,666
-2% -$11.6M
AMZN icon
5
Amazon
AMZN
$2.79T
$478M 5.16%
2,003,653
-42,729
-2% -$10.7M
V icon
6
Visa
V
$707B
$317M 3.43%
923,752
+19,657
+2% +$6.31M
AVGO icon
7
Broadcom
AVGO
$1.7T
$313M 3.38%
828,088
-163,614
-16% -$65.6M
LLY icon
8
Eli Lilly
LLY
$1.03T
$310M 3.36%
258,737
-7,107
-3% -$7.26M
JPM icon
9
JPMorgan Chase
JPM
$962B
$304M 3.28%
927,953
+257,250
+38% +$79.9M
PANW icon
10
Palo Alto Networks
PANW
$271B
$283M 3.06%
829,870
-318,565
-28% -$72.9M
UBS icon
11
UBS Group
UBS
$170B
$267M 2.89%
5,382,576
+110,506
+2% +$5.03M
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$180M 1.95%
319,514
-17,924
-5% -$11M
TMO icon
13
Thermo Fisher Scientific
TMO
$229B
$160M 1.73%
319,810
+20,565
+7% +$9.87M
PG icon
14
Procter & Gamble
PG
$341B
$138M 1.49%
942,168
-32,343
-3% -$4.71M
LIN icon
15
Linde
LIN
$222B
$133M 1.44%
256,217
-64,891
-20% -$32.9M
TTE icon
16
TotalEnergies
TTE
$197B
$122M 1.32%
1,568,926
-189,015
-11% -$16.7M
AME icon
17
Ametek
AME
$53.7B
$122M 1.32%
503,656
-225,499
-31% -$51.9M
XOM icon
18
ExxonMobil
XOM
$667B
$117M 1.27%
858,255
-64,823
-7% -$9.7M
RTX icon
19
RTX Corp
RTX
$272B
$106M 1.15%
+558,143
New +$102M
MRK icon
20
Merck
MRK
$376B
$102M 1.1%
790,796
-1,781
-0.2% -$208K
JNJ icon
21
Johnson & Johnson
JNJ
$671B
$95.3M 1.03%
375,199
+9,978
+3% +$2.33M
BAC icon
22
Bank of America
BAC
$441B
$94.6M 1.02%
1,660,089
-1,362,876
-45% -$72.5M
ALC icon
23
Alcon
ALC
$34.8B
$92.7M 1%
1,369,005
-34,197
-2% -$2.4M
MCD icon
24
McDonald's
MCD
$184B
$86.7M 0.94%
320,756
-4,401
-1% -$1.26M
KO icon
25
Coca-Cola
KO
$382B
$86.1M 0.93%
1,059,377
-11,449
-1% -$904K
1
2 3 4 5

Similar funds

CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q2 2026 Portfolio in Review

As of Q2 2026, Compagnie Lombard Odier SCmA held 489 positions worth $9.25B, up 14% from $8.13B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compagnie Lombard Odier SCmA's Q2 2026 filing shows 61 new, 97 increased, 127 reduced and 27 closed positions. Its largest new stake was RTX Corp: 558,143 shares worth $106M. The largest sale was Palo Alto Networks, an estimated $72.9M.

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

  • Compagnie Lombard Odier SCmA's largest Q2 2026 buy was RTX Corp: 558,143 shares worth $106M.
  • Compagnie Lombard Odier SCmA added most to JPMorgan Chase in Q2 2026, an estimated $79.9M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $72.9M.
  • Compagnie Lombard Odier SCmA fully exited Capital One in Q2 2026, selling an estimated $698K.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 50% of its $9.25B portfolio in Q2 2026.
  • Compagnie Lombard Odier SCmA opened 61 new positions and closed 27 in Q2 2026.
  • Compagnie Lombard Odier SCmA's portfolio value rose 14% quarter-over-quarter to $9.25B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.