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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
AUPH icon
301
Aurinia Pharmaceuticals
AUPH
$1.95B
$136K ﹤0.01%
8,000
– –
SYK icon
302
Stryker
SYK
$129B
$133K ﹤0.01%
424
-231
-35% -$72.8K
MCHI icon
303
iShares MSCI China ETF
MCHI
$6.35B
$133K ﹤0.01%
2,602
– –
VGNT
304
Versigent PLC
VGNT
$3.23B
$131K ﹤0.01%
+3,114
New +$124K
HACK icon
305
Amplify Cybersecurity ETF
HACK
$2.89B
$130K ﹤0.01%
+1,235
New +$109K
TKO icon
306
TKO Group
TKO
$13.8B
$129K ﹤0.01%
640
-13,610
-96% -$2.65M
PSX icon
307
Phillips 66
PSX
$82.4B
$125K ﹤0.01%
742
-370
-33% -$63.7K
PH icon
308
Parker-Hannifin
PH
$127B
$124K ﹤0.01%
127
– –
KNSL icon
309
Kinsale Capital Group
KNSL
$8.23B
$124K ﹤0.01%
375
– –
NICE icon
310
Nice
NICE
$5.61B
$123K ﹤0.01%
+1,350
New +$131K
SPCX
311
SpaceX
SPCX
$1.47T
$120K ﹤0.01%
+705
New +$120K
BMY icon
312
Bristol-Myers Squibb
BMY
$130B
$115K ﹤0.01%
2,000
– –
ACN icon
313
Accenture
ACN
$104B
$114K ﹤0.01%
920
-2,957
-76% -$513K
CLF icon
314
Cleveland-Cliffs
CLF
$7.29B
$114K ﹤0.01%
12,100
– –
ETHE
315
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$113K ﹤0.01%
8,850
+1,350
+18% +$22.5K
TTEK icon
316
Tetra Tech
TTEK
$8.89B
$110K ﹤0.01%
3,800
– –
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$110K ﹤0.01%
+935
New +$109K
CFG icon
318
Citizens Financial Group
CFG
$31.4B
$105K ﹤0.01%
+1,500
New +$96.7K
IPAR icon
319
Interparfums
IPAR
$4.05B
$104K ﹤0.01%
932
– –
BORR
320
Borr Drilling
BORR
$1.24B
$103K ﹤0.01%
25,000
+10,000
+67% +$54K
NTES icon
321
NetEase
NTES
$82.1B
$103K ﹤0.01%
800
– –
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$102K ﹤0.01%
+550
New +$95.6K
BG icon
323
Bunge Global
BG
$21.2B
$101K ﹤0.01%
945
-820
-46% -$101K
DD icon
324
DuPont de Nemours
DD
$19.6B
$99.6K ﹤0.01%
734
– –
ARES icon
325
Ares Management
ARES
$32.3B
$96.8K ﹤0.01%
870
– –
11 12
13
14 15

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HKAM
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AAB
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LCAM
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IAA
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WPL
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PVI
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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.