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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
PODD icon
426
Insulet
PODD
$9.23B
$11.4K ﹤0.01%
+75
New +$12.5K
IPX
427
IperionX
IPX
$861M
$8.62K ﹤0.01%
+290
New +$9.88K
JXN icon
428
Jackson Financial
JXN
$9.38B
$8.4K ﹤0.01%
82
– –
ACHR icon
429
Archer Aviation
ACHR
$3.97B
$7.26K ﹤0.01%
1,535
– –
VEEV icon
430
Veeva Systems
VEEV
$34.7B
$6.21K ﹤0.01%
35
– –
SOPH icon
431
SOPHiA GENETICS
SOPH
$529M
$6.09K ﹤0.01%
1,055
– –
LGO
432
Largo
LGO
$71.1M
$5.74K ﹤0.01%
9,250
– –
ETH
433
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$5.26K ﹤0.01%
350
– –
TDOC icon
434
Teladoc Health
TDOC
$1.26B
$5.24K ﹤0.01%
618
– –
HL icon
435
Hecla Mining
HL
$11.1B
$4.63K ﹤0.01%
300
– –
BITO icon
436
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$4.61K ﹤0.01%
578
– –
PJT icon
437
PJT Partners
PJT
$4.45B
$4.53K ﹤0.01%
30
– –
REZI icon
438
Resideo Technologies
REZI
$3.97B
$3.3K ﹤0.01%
106
– –
AVGO icon
439
CALL
Broadcom
AVGO
$1.99T
$2.67K ﹤0.01%
+100
New +$40.1K
BAND
440
Bandwidth Inc
BAND
$1.47B
$2.53K ﹤0.01%
40
– –
OPRX icon
441
OptimizeRx
OPRX
$130M
$2.35K ﹤0.01%
410
– –
GTX icon
442
Garrett Motion
GTX
$5.86B
$2.32K ﹤0.01%
64
– –
HPE icon
443
Hewlett Packard
HPE
$70.5B
$2.26K ﹤0.01%
50
– –
OGN icon
444
Organon & Co
OGN
$3.56B
$1.76K ﹤0.01%
130
– –
HTZWW
445
Hertz Global Holdings Warrants
HTZWW
$67.7M
$1.67K ﹤0.01%
1,529
– –
KD icon
446
Kyndryl
KD
$3.07B
$1.46K ﹤0.01%
129
– –
U icon
447
Unity
U
$15.5B
$1.43K ﹤0.01%
50
– –
HOLO icon
448
MicroCloud Hologram
HOLO
$35.3M
$1.16K ﹤0.01%
750
– –
BOC icon
449
Boston Omaha
BOC
$438M
$1.02K ﹤0.01%
75
– –
DJT icon
450
Trump Media & Technology Group
DJT
$2.76B
$968 ﹤0.01%
125
– –
16 17
18
19 20

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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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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.