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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
+501.01%
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
ELV icon
226
Elevance Health
ELV
$83B
$478K 0.01%
+1,236
New +$458K
KGC icon
227
Kinross Gold
KGC
$27.8B
$463K 0.01%
19,550
– –
JBLU icon
228
JetBlue
JBLU
$2.35B
$461K 0.01%
80,500
– –
EQIX icon
229
Equinix
EQIX
$102B
$460K 0.01%
441
– –
VRT icon
230
Vertiv
VRT
$101B
$452K ﹤0.01%
1,350
– –
F icon
231
Ford
F
$57.5B
$446K ﹤0.01%
32,071
+6,746
+27% +$91K
CVX icon
232
Chevron
CVX
$385B
$438K ﹤0.01%
2,640
-2,219
-46% -$413K
SNAP icon
233
Snap
SNAP
$9.74B
$428K ﹤0.01%
96,344
– –
LUMN icon
234
Lumen
LUMN
$6.91B
$422K ﹤0.01%
55,000
-15,000
-21% -$132K
NVDA icon
235
PUT
NVIDIA
NVDA
$5.13T
$421K ﹤0.01%
31,900
– –
COPX icon
236
Global X Copper Miners ETF NEW
COPX
$7.79B
$400K ﹤0.01%
5,200
+1,200
+30% +$99.9K
TFC icon
237
Truist Financial
TFC
$63.4B
$399K ﹤0.01%
8,000
– –
LIT icon
238
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$391K ﹤0.01%
5,000
+1,300
+35% +$108K
HLT icon
239
Hilton Worldwide
HLT
$70.7B
$364K ﹤0.01%
1,100
– –
GLD icon
240
SPDR Gold Trust
GLD
$132B
$359K ﹤0.01%
975
-2,395
-71% -$992K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$78.2B
$343K ﹤0.01%
550
– –
COST icon
242
Costco
COST
$423B
$342K ﹤0.01%
366
-41
-10% -$40.9K
BNTX icon
243
BioNTech
BNTX
$23.3B
$334K ﹤0.01%
3,560
-650
-15% -$61.2K
EPP icon
244
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$328K ﹤0.01%
6,150
– –
SKYY icon
245
First Trust Cloud Computing ETF
SKYY
$3.07B
$326K ﹤0.01%
2,425
– –
STLA icon
246
Stellantis
STLA
$22.1B
$324K ﹤0.01%
57,015
+3,000
+6% +$22.2K
MAR icon
247
Marriott International
MAR
$90.4B
$319K ﹤0.01%
860
– –
CRDO icon
248
Credo Technology Group
CRDO
$40.7B
$309K ﹤0.01%
+1,137
New +$225K
CVS icon
249
CVS Health
CVS
$133B
$303K ﹤0.01%
2,932
+212
+8% +$18.9K
INTU icon
250
Intuit
INTU
$88.5B
$298K ﹤0.01%
1,140
– –
8 9
10
11 12

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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.