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Compagnie Lombard Odier SCmA’s NVIDIA NVDA Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$654M Sell
3,751,905
-9,322
-0.2% -$1.71M 8.04% 1
2025
Q4 		$701M Sell
3,761,227
-47,183
-1% -$8.78M 7.63% 3
2025
Q3 		$711M Sell
3,808,410
-55,751
-1% -$9.72M 7.84% 2
2025
Q2 		$610M Buy
3,864,161
+81,592
+2% +$10.3M 8.05% 2
2025
Q1 		$410M Buy
3,782,569
+320,627
+9% +$40.6M 5.03% 4
2024
Q4 		$465M Buy
3,461,942
+142,718
+4% +$19.7M 6.85% 3
2024
Q3 		$403M Buy
3,319,224
+391,883
+13% +$46.3M 6.26% 3
2024
Q2 		$362M Buy
2,927,341
+240,371
+9% +$24.3M 6.12% 3
2024
Q1 		$243M Buy
2,686,970
+250,560
+10% +$18.2M 4.3% 4
2023
Q4 		$121M Buy
2,436,410
+764,480
+46% +$35.4M 2.24% 9
2023
Q3 		$72.7M Buy
1,671,930
+339,580
+25% +$15.2M 1.68% 13
2023
Q2 		$56.4M Sell
1,332,350
-349,200
-21% -$11.6M 1.58% 17
2023
Q1 		$46.7M Buy
1,681,550
+297,680
+22% +$6.44M 1.17% 25
2022
Q4 		$20.2M Buy
1,383,870
+92,640
+7% +$1.36M 0.54% 51
2022
Q3 		$15.7M Buy
1,291,230
+43,630
+3% +$690K 0.45% 50
2022
Q2 		$18.9M Buy
1,247,600
+202,940
+19% +$3.83M 0.48% 49
2022
Q1 		$28.5M Buy
1,044,660
+68,230
+7% +$1.71M 0.6% 44
2021
Q4 		$28.7M Buy
976,430
+8,830
+0.9% +$243K 0.57% 45
2021
Q3 		$20M Buy
967,600
+163,280
+20% +$3.39M 0.43% 52
2021
Q2 		$16.1M Buy
804,320
+19,720
+3% +$316K 0.35% 53
2021
Q1 		$10.5M Sell
784,600
-342,600
-30% -$4.6M 0.23% 80
2020
Q4 		$14.7M Buy
1,127,200
+43,800
+4% +$586K 0.38% 49
2020
Q3 		$14.7M Sell
1,083,400
-131,440
-11% -$1.53M 0.44% 46
2020
Q2 		$11.5M Buy
1,214,840
+7,120
+0.6% +$57.6K 0.39% 49
2020
Q1 		$7.96M Sell
1,207,720
-861,440
-42% -$5.44M 0.33% 56
2019
Q4 		$12.2M Sell
2,069,160
-617,960
-23% -$3.21M 0.47% 50
2019
Q3 		$11.7M Sell
2,687,120
-1,274,800
-32% -$5.36M 0.49% 49
2019
Q2 		$16.3M Sell
3,961,920
-124,000
-3% -$514K 0.66% 40
2019
Q1 		$18.3M Buy
4,085,920
+3,183,120
+353% +$12.4M 0.76% 36
2018
Q4 		$3.01M Buy
902,800
+409,160
+83% +$1.96M 0.12% 103
2018
Q3 		$3.47M Buy
493,640
+331,000
+204% +$2.15M 0.12% 105
2018
Q2 		$963K Sell
162,640
-202,760
-55% -$1.23M 0.04% 164
2018
Q1 		$2.12M Buy
365,400
+141,800
+63% +$833K 0.08% 135
2017
Q4 		$1.08M Buy
223,600
+140,880
+170% +$700K 0.02% 229
2017
Q3 		$370K Buy
82,720
+10,800
+15% +$44.9K 0.01% 297
2017
Q2 		$260K Buy
71,920
+14,560
+25% +$46.2K 0.01% 329
2017
Q1 		$156K Buy
57,360
+7,200
+14% +$19.2K 0.01% 395
2016
Q4 		$134K Sell
50,160
-29,080
-37% -$60.8K ﹤0.01% 483
2016
Q3 		$135K Sell
79,240
-55,360
-41% -$81.8K ﹤0.01% 524
2016
Q2 		$159K Buy
134,600
+56,600
+73% +$58.4K ﹤0.01% 505
2016
Q1 		$69K Sell
78,000
-202,800
-72% -$155K ﹤0.01% 678
2015
Q4 		$232K Sell
280,800
-16,000
-5% -$12.1K 0.01% 451
2015
Q3 		$183K Sell
296,800
-291,400
-50% -$158K 0.01% 422
2015
Q2 		$296K Hold
588,200
– – 0.01% 376
2015
Q1 		$307K Buy
588,200
+316,000
+116% +$168K 0.01% 397
2014
Q4 		$136K Sell
272,200
-112,480
-29% -$54.8K 0.01% 486
2014
Q3 		$178K Buy
384,680
+339,880
+759% +$160K 0.01% 537
2014
Q2 		$21K Hold
44,800
– – ﹤0.01% 809
2014
Q1 		$20K Buy
+44,800
New +$19.2K ﹤0.01% 794

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA reduced its NVIDIA (NVDA) stake by 0.25% in Q1 2026, selling an estimated $1.71M and leaving 3,751,905 shares worth $654M. The position accounts for 8.04% of the portfolio, ranked #1.

Compagnie Lombard Odier SCmA first reported a position in NVDA in Q1 2014 and has held it in 49 quarters since. The position peaked at $711M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 3,751,905 shares of NVIDIA worth $654M as of Q1 2026.
  • Compagnie Lombard Odier SCmA sold 9,322 NVIDIA shares in Q1 2026, an estimated $1.71M.
  • NVIDIA made up 8.04% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #1 holding.
  • Compagnie Lombard Odier SCmA first reported a position in NVIDIA in Q1 2014 and has held it in 49 quarters since.
  • Compagnie Lombard Odier SCmA's NVIDIA position peaked at $711M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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