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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
LOW icon
376
Lowe's Companies
LOW
$119B
$45.2K ﹤0.01%
205
– –
SNPS icon
377
Synopsys
SNPS
$75.1B
$44.6K ﹤0.01%
100
– –
NRGV icon
378
Energy Vault
NRGV
$591M
$42.4K ﹤0.01%
9,000
– –
FDXF
379
FedEx Freight
FDXF
$20.7B
$41.5K ﹤0.01%
+275
New +$45K
WULF icon
380
TeraWulf
WULF
$9.36B
$41.2K ﹤0.01%
1,670
– –
EW icon
381
Edwards Lifesciences
EW
$51.1B
$40.7K ﹤0.01%
+450
New +$37.7K
ETSY icon
382
Etsy
ETSY
$7.89B
$37.7K ﹤0.01%
500
– –
CHRN
383
ChronoScale Holdings
CHRN
$3.47B
$37K ﹤0.01%
1,666
– –
MICC
384
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$36.5K ﹤0.01%
2,096
-139,749
-99% -$2.18M
TTD icon
385
Trade Desk
TTD
$9.09B
$36.2K ﹤0.01%
2,000
-1,880
-48% -$39.9K
ZM icon
386
Zoom
ZM
$29.9B
$34.5K ﹤0.01%
400
– –
AEHR icon
387
Aehr Test Systems
AEHR
$3.58B
$33.6K ﹤0.01%
+350
New +$32K
KWEB icon
388
KraneShares CSI China Internet ETF
KWEB
$5.72B
$32.4K ﹤0.01%
1,325
– –
MSTR icon
389
Strategy Inc
MSTR
$35.7B
$32.2K ﹤0.01%
370
-9,625
-96% -$1.4M
TSCO icon
390
Tractor Supply
TSCO
$16.8B
$31.6K ﹤0.01%
1,000
– –
NDAQ icon
391
Nasdaq
NDAQ
$52.3B
$31.5K ﹤0.01%
400
– –
BTC
392
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$30.1K ﹤0.01%
1,160
– –
EXTR icon
393
Extreme Networks
EXTR
$3.92B
$29.1K ﹤0.01%
900
– –
IBN icon
394
ICICI Bank
IBN
$109B
$29K ﹤0.01%
1,000
– –
JMIA
395
Jumia Technologies
JMIA
$754M
$28.2K ﹤0.01%
4,000
– –
AVAV icon
396
AeroVironment
AVAV
$8.55B
$28.1K ﹤0.01%
+170
New +$30.4K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$63.5B
$27.1K ﹤0.01%
+118
New +$25.1K
HAL icon
398
Halliburton
HAL
$26.6B
$25.8K ﹤0.01%
760
-800
-51% -$31.3K
BHC icon
399
Bausch Health
BHC
$2.62B
$25.4K ﹤0.01%
+5,150
New +$27.6K
IREN icon
400
Iris Energy
IREN
$14.6B
$25.2K ﹤0.01%
550
– –
14 15
16
17 18

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HKAM
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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
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.