We are live on ! Find out more
CLOS

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
SRE icon
51
Sempra
SRE
$57.3B
$36.5M 0.39%
393,465
+16,619
+4% +$1.55M
SPGI icon
52
S&P Global
SPGI
$123B
$36.3M 0.39%
89,221
-4,028
-4% -$1.7M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.4M 0.36%
+66,846
New +$32.1M
RGLD icon
54
Royal Gold
RGLD
$17.1B
$32.6M 0.35%
163,321
+49,234
+43% +$11.4M
PGR icon
55
Progressive
PGR
$122B
$32.5M 0.35%
148,792
-6,301
-4% -$1.27M
TSM icon
56
TSMC
TSM
$2.11T
$30.7M 0.33%
64,381
-2,885
-4% -$1.17M
MU icon
57
Micron Technology
MU
$939B
$30.6M 0.33%
26,490
+6,097
+30% +$4.57M
DIS icon
58
Walt Disney
DIS
$171B
$30.1M 0.33%
312,849
+43
+0% +$4.38K
VZ icon
59
Verizon
VZ
$197B
$28.6M 0.31%
675,757
+148,022
+28% +$6.94M
SW
60
Smurfit Westrock
SW
$24.6B
$28M 0.3%
606,042
-14,915
-2% -$616K
KEYS icon
61
Keysight
KEYS
$55.1B
$27.8M 0.3%
79,298
+2,738
+4% +$934K
BX icon
62
Blackstone
BX
$108B
$27.3M 0.3%
231,840
-52,738
-19% -$6.34M
MRSH
63
Marsh
MRSH
$92.2B
$26.6M 0.29%
159,683
-10,804
-6% -$1.81M
NFLX icon
64
Netflix
NFLX
$305B
$25.3M 0.27%
354,644
-5,028
-1% -$443K
AEM icon
65
Agnico Eagle Mines
AEM
$74.6B
$23.6M 0.25%
+151,639
New +$28.1M
BKNG icon
66
Booking.com
BKNG
$149B
$23.3M 0.25%
130,835
+7,710
+6% +$1.32M
IQV icon
67
IQVIA
IQV
$38.5B
$23.2M 0.25%
120,199
+12,101
+11% +$2.11M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$885B
$22.9M 0.25%
30,575
-2,183
-7% -$1.59M
CRM icon
69
Salesforce
CRM
$153B
$22M 0.24%
140,644
+36,000
+34% +$6.33M
DB icon
70
Deutsche Bank
DB
$69.8B
$21.3M 0.23%
629,267
+43,990
+8% +$1.43M
UL icon
71
Unilever
UL
$137B
$20.8M 0.23%
346,666
– –
WMT icon
72
Walmart Inc
WMT
$880B
$20M 0.22%
176,512
+1,742
+1% +$216K
GEV icon
73
GE Vernova
GEV
$268B
$20M 0.22%
16,991
+10,739
+172% +$11M
IBM icon
74
IBM
IBM
$215B
$19.5M 0.21%
69,450
-761
-1% -$192K
HON icon
75
Honeywell
HON
$78.1B
$19.5M 0.21%
86,978
-108,759
-56% -$24.3M
1 2
3
4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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.