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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
NEE icon
26
NextEra Energy
NEE
$181B
$82.4M 0.89%
938,801
+93,578
+11% +$8.46M
AZN icon
27
AstraZeneca
AZN
$263B
$73.9M 0.8%
395,004
-15,767
-4% -$2.97M
HD icon
28
Home Depot
HD
$331B
$69.8M 0.75%
197,886
-97,349
-33% -$31.7M
ABBV icon
29
AbbVie
ABBV
$443B
$69.5M 0.75%
276,074
-33,277
-11% -$7.16M
URTH icon
30
iShares MSCI World ETF
URTH
$7.99B
$68.4M 0.74%
337,316
+283,460
+526% +$56.1M
UBER icon
31
Uber
UBER
$143B
$66.8M 0.72%
926,107
+21,740
+2% +$1.59M
RACE icon
32
Ferrari
RACE
$69.2B
$66.4M 0.72%
179,185
+29,900
+20% +$10.4M
DDOG icon
33
Datadog
DDOG
$95.4B
$62.5M 0.68%
239,925
-145,170
-38% -$27M
AMGN icon
34
Amgen
AMGN
$208B
$62M 0.67%
+171,214
New +$58.6M
IBKR icon
35
Interactive Brokers
IBKR
$39.2B
$61.7M 0.67%
708,624
+11,458
+2% +$954K
ETN icon
36
Eaton
ETN
$161B
$59.4M 0.64%
139,326
+4,844
+4% +$1.95M
AMAT icon
37
Applied Materials
AMAT
$403B
$56.4M 0.61%
+78,035
New +$36M
WM icon
38
Waste Management
WM
$90.6B
$56.1M 0.61%
251,606
-82,665
-25% -$18.4M
GIS icon
39
General Mills
GIS
$19.1B
$53M 0.57%
1,523,061
+3,061
+0.2% +$106K
NOW icon
40
ServiceNow
NOW
$115B
$52.3M 0.57%
526,620
+107,788
+26% +$10.7M
ANET icon
41
Arista Networks
ANET
$227B
$50.3M 0.54%
+295,966
New +$46.5M
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$45.2M 0.49%
781,670
-13,066
-2% -$787K
LRCX icon
43
Lam Research
LRCX
$367B
$44.5M 0.48%
102,737
+1,712
+2% +$520K
TT icon
44
Trane Technologies
TT
$100B
$41.9M 0.45%
85,394
-5,039
-6% -$2.36M
AMD icon
45
Advanced Micro Devices
AMD
$776B
$40.7M 0.44%
+70,017
New +$28.7M
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$40.2M 0.43%
326,387
-75,524
-19% -$11.3M
TSLA icon
47
Tesla
TSLA
$1.23T
$39.8M 0.43%
94,733
+12,642
+15% +$5.03M
ABT icon
48
Abbott
ABT
$183B
$39.3M 0.42%
+432,818
New +$39.5M
CSCO icon
49
Cisco
CSCO
$457B
$37M 0.4%
314,955
-3,857
-1% -$403K
INTC icon
50
Intel
INTC
$455B
$36.9M 0.4%
263,954
+122,638
+87% +$12.4M
1
2
3 4 5

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AAB
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LCAM
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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.