Compagnie Lombard Odier SCmA’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$484K	Buy	+738	New	+$403K	0.01%	224
2025 Q1	–	Sell	-98	Closed	-$23.7K	–	496
2024 Q4	$23.7K	Buy	+98	New	+$24.3K	﹤0.01%	382
2023 Q3	–	Sell	-1,870	Closed	-$285K	–	620
2023 Q2	$285K	Hold	1,870	–	–	0.01%	224
2023 Q1	$246K	Buy	+1,870	New	+$224K	0.01%	259
2021 Q4	–	Sell	-900	Closed	-$115K	–	715
2021 Q3	$115K	Buy	900 +100	+13%	+$13.2K	﹤0.01%	408
2021 Q2	$105K	Buy	+800	New	+$98.8K	﹤0.01%	406
2018 Q2	–	Sell	-1,800	Closed	-$94K	–	641
2018 Q1	$94K	Sell	1,800 -200	-10%	-$10.5K	﹤0.01%	381
2017 Q4	$98K	Hold	2,000	–	–	﹤0.01%	388
2017 Q3	$93K	Buy	+2,000	New	+$87.4K	﹤0.01%	444
2017 Q2	–	Sell	-2,000	Closed	-$80K	–	757
2017 Q1	$80K	Hold	2,000	–	–	﹤0.01%	476
2016 Q4	$72K	Hold	2,000	–	–	﹤0.01%	564
2016 Q3	$69K	Hold	2,000	–	–	﹤0.01%	639
2016 Q2	$57K	Buy	+2,000	New	+$54.9K	﹤0.01%	647
2014 Q2	–	Sell	-200,000	Closed	-$4.56M	–	897
2014 Q1	$4.56M	Hold	200,000	–	–	0.19%	81
2013 Q4	$4.24M	Buy	+200,000	New	+$4.1M	0.18%	80

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SMH Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 738 shares worth $484K. The stake represents 0.01% of the portfolio and ranks #224 among its holdings. This is a return to the name: Compagnie Lombard Odier SCmA previously reported a position in SMH as recently as Q4 2024.

Compagnie Lombard Odier SCmA first reported a position in SMH in Q4 2013 and has held it in 15 quarters since. The position peaked at $4.56M in Q1 2014. 1,560 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Compagnie Lombard Odier SCmA held 738 shares of VanEck Semiconductor ETF worth $484K as of Q2 2026.
VanEck Semiconductor ETF was a new Compagnie Lombard Odier SCmA position in Q2 2026.
VanEck Semiconductor ETF made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #224 holding.
Compagnie Lombard Odier SCmA first reported a position in VanEck Semiconductor ETF in Q4 2013 and has held it in 15 quarters since.
Compagnie Lombard Odier SCmA's VanEck Semiconductor ETF position peaked at $4.56M in Q1 2014.
1,560 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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