Compagnie Lombard Odier SCmA’s Ametek AME Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$156M	Buy	729,155 +30,394	+4%	+$6.75M	1.92%	16
2025 Q4	$143M	Buy	698,761 +69,445	+11%	+$13.5M	1.56%	18
2025 Q3	$118M	Buy	+629,316	New	+$116M	1.31%	18
2025 Q2	–	Sell	-658,284	Closed	-$113M	–	438
2025 Q1	$113M	Buy	+658,284	New	+$120M	1.39%	18
2024 Q1	–	Sell	-237,863	Closed	-$39.2M	–	486
2023 Q4	$39.2M	Buy	237,863 +21,031	+10%	+$3.21M	0.73%	39
2023 Q3	$32M	Buy	+216,832	New	+$33.9M	0.74%	39
2023 Q2	–	Sell	-195,421	Closed	-$28.4M	–	585
2023 Q1	$28.4M	Sell	195,421 -45,305	-19%	-$6.44M	0.71%	39
2022 Q4	$33.6M	Sell	240,726 -14,048	-6%	-$1.86M	0.9%	32
2022 Q3	$28.9M	Buy	254,774 +3,876	+2%	+$465K	0.83%	34
2022 Q2	$27.6M	Sell	250,898 -37,628	-13%	-$4.57M	0.7%	40
2022 Q1	$38.4M	Buy	288,526 +10,041	+4%	+$1.35M	0.81%	37
2021 Q4	$40.9M	Sell	278,485 -2,936	-1%	-$402K	0.81%	37
2021 Q3	$34.9M	Sell	281,421 -5,820	-2%	-$782K	0.75%	37
2021 Q2	$38.3M	Sell	287,241 -13,826	-5%	-$1.85M	0.84%	33
2021 Q1	$38.5M	Sell	301,067 -25,350	-8%	-$3.06M	0.85%	30
2020 Q4	$39.5M	Buy	326,417 +1,609	+0.5%	+$181K	1.02%	26
2020 Q3	$32.3M	Sell	324,808 -29,554	-8%	-$2.86M	0.96%	30
2020 Q2	$31.7M	Buy	354,362 +23,138	+7%	+$1.94M	1.06%	27
2020 Q1	$23.9M	Buy	331,224 +13,900	+4%	+$1.25M	1%	26
2019 Q4	$31.7M	Sell	317,324 -995	-0.3%	-$94.3K	1.21%	22
2019 Q3	$29.2M	Sell	318,319 -20,648	-6%	-$1.82M	1.22%	24
2019 Q2	$30.8M	Buy	338,967 +10,660	+3%	+$913K	1.25%	26
2019 Q1	$27.2M	Buy	328,307 +1,268	+0.4%	+$96.4K	1.12%	26
2018 Q4	$22.1M	Sell	327,039 -6,859	-2%	-$492K	0.91%	32
2018 Q3	$26.4M	Buy	333,898 +37,206	+13%	+$2.85M	0.93%	31
2018 Q2	$21.4M	Sell	296,692 -21,642	-7%	-$1.6M	0.79%	34
2018 Q1	$24.2M	Sell	318,334 -412,642	-56%	-$31.3M	0.88%	30
2017 Q4	$53M	Buy	730,976 +358,379	+96%	+$25M	0.95%	24
2017 Q3	$24.6M	Sell	372,597 -45,142	-11%	-$2.85M	0.87%	27
2017 Q2	$25.3M	Sell	417,739 -38,190	-8%	-$2.25M	0.88%	25
2017 Q1	$24.7M	Sell	455,929 -82,251	-15%	-$4.34M	0.83%	26
2016 Q4	$26.2M	Buy	538,180 +13,549	+3%	+$642K	0.77%	32
2016 Q3	$25.1M	Sell	524,631 -51,005	-9%	-$2.43M	0.73%	39
2016 Q2	$26.6M	Sell	575,636 -163,431	-22%	-$7.86M	0.77%	35
2016 Q1	$36.9M	Buy	739,067 +81,519	+12%	+$3.88M	1.13%	25
2015 Q4	$35.2M	Sell	657,548 -3,653	-0.6%	-$200K	1.11%	26
2015 Q3	$34.6M	Buy	661,201 +2,578	+0.4%	+$139K	1.41%	19
2015 Q2	$36.1M	Sell	658,623 -77,182	-10%	-$4.14M	1.34%	21
2015 Q1	$38.7M	Buy	735,805 +12,833	+2%	+$657K	1.46%	17
2014 Q4	$38M	Sell	722,972 -359,889	-33%	-$18.3M	1.75%	17
2014 Q3	$54.4M	Buy	1,082,861 +53,192	+5%	+$2.76M	2.19%	11
2014 Q2	$53.8M	Buy	1,029,669 +140,208	+16%	+$7.37M	2.14%	12
2014 Q1	$45.8M	Buy	889,461 +515,792	+138%	+$26.7M	1.9%	16
2013 Q4	$19.7M	Buy	+373,669	New	+$18M	0.83%	27

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AME Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA increased its Ametek (AME) stake by 4.3% in Q1 2026, buying an estimated $6.75M and bringing the position to 729,155 shares worth $156M. The position accounts for 1.92% of the portfolio, ranked #16.

Compagnie Lombard Odier SCmA first reported a position in AME in Q4 2013 and has held it in 44 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Compagnie Lombard Odier SCmA held 729,155 shares of Ametek worth $156M as of Q1 2026.
Compagnie Lombard Odier SCmA bought 30,394 Ametek shares in Q1 2026, an estimated $6.75M.
Ametek made up 1.92% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #16 holding.
Compagnie Lombard Odier SCmA first reported a position in Ametek in Q4 2013 and has held it in 44 quarters since.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

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