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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
LI icon
476
Li Auto
LI
$13.4B
– –
-650
Closed -$11.6K
LYV icon
477
Live Nation Entertainment
LYV
$42.8B
– –
-200
Closed -$30.5K
MDGL icon
478
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-24
Closed -$12.3K
MMM icon
479
3M
MMM
$93.6B
– –
-40
Closed -$6.06K
MSFT icon
480
CALL
Microsoft
MSFT
$3.66T
– –
-100
Closed -$78
PTC icon
481
PTC
PTC
$15.4B
– –
-2,000
Closed -$285K
QRVO icon
482
Qorvo
QRVO
$8.38B
– –
-1,690
Closed -$156K
TD icon
483
Toronto Dominion Bank
TD
$197B
– –
-1,295
Closed -$121K
TRP icon
484
TC Energy
TRP
$68.1B
– –
-640
Closed -$39.9K
UUUU icon
485
Energy Fuels
UUUU
$3.21B
– –
-1,440
Closed -$26.5K
XPEV icon
486
XPeng
XPEV
$11.5B
– –
-450
Closed -$7.7K
SOLV icon
487
Solventum
SOLV
$15.2B
– –
-10
Closed -$729
PSIX
488
Power Solutions International
PSIX
$804M
– –
-1,000
Closed -$60.9K
KLAR
489
Klarna Group
KLAR
$7.79B
– –
-1,000
Closed -$13.1K
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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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.