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
SPOT icon
76
Spotify
SPOT
$100B
$18.8M 0.2%
40,914
-3,756
-8% -$1.79M
ISRG icon
77
Intuitive Surgical
ISRG
$135B
$18.8M 0.2%
47,223
+1,008
+2% +$440K
CEG icon
78
Constellation Energy
CEG
$97.7B
$18.8M 0.2%
75,580
+13,075
+21% +$3.68M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18.4M 0.2%
222,242
+85,609
+63% +$6.82M
HONA
80
Honeywell Aerospace
HONA
$66B
$17.9M 0.19%
+80,977
New +$17.9M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$17.9M 0.19%
50,599
-10,537
-17% -$3.77M
DE icon
82
Deere & Co
DE
$163B
$17.1M 0.18%
26,948
+209
+0.8% +$121K
AMRZ
83
Amrize Ltd
AMRZ
$28.3B
$16.9M 0.18%
318,094
-136,487
-30% -$7.39M
J icon
84
Jacobs Solutions
J
$16.4B
$15.9M 0.17%
126,272
-3,691
-3% -$454K
WDC icon
85
Western Digital
WDC
$182B
$15.2M 0.16%
23,757
+12,377
+109% +$6.02M
GE icon
86
GE Aerospace
GE
$383B
$14.5M 0.16%
38,902
+505
+1% +$158K
TXN icon
87
Texas Instruments
TXN
$246B
$13.7M 0.15%
45,839
-11,030
-19% -$3.06M
EL icon
88
Estee Lauder
EL
$30.6B
$13.5M 0.15%
170,415
+3,891
+2% +$314K
DXCM icon
89
DexCom
DXCM
$32.9B
$13.1M 0.14%
194,121
+4,114
+2% +$274K
LNG icon
90
Cheniere Energy
LNG
$54.1B
$12.7M 0.14%
53,008
+616
+1% +$153K
BALL icon
91
Ball Corp
BALL
$17.3B
$11.8M 0.13%
+188,654
New +$11.1M
DELL icon
92
Dell
DELL
$277B
$11.6M 0.13%
26,834
+25,866
+2,672% +$7.48M
LOGI icon
93
Logitech
LOGI
$15.1B
$11.5M 0.12%
122,796
-23,183
-16% -$2.41M
BLK icon
94
Blackrock
BLK
$175B
$11.3M 0.12%
11,766
-5,102
-30% -$5.28M
PEP icon
95
PepsiCo
PEP
$191B
$11.2M 0.12%
82,393
-1,593
-2% -$238K
MET icon
96
MetLife
MET
$62B
$11.1M 0.12%
131,090
-8,463
-6% -$683K
PLTR icon
97
Palantir
PLTR
$301B
$10.1M 0.11%
86,950
-57,967
-40% -$7.91M
GS icon
98
Goldman Sachs
GS
$303B
$9.74M 0.11%
9,635
– –
BABA icon
99
Alibaba
BABA
$305B
$9.68M 0.1%
100,866
-4,395
-4% -$551K
TRV icon
100
Travelers Companies
TRV
$78B
$9.61M 0.1%
+29,100
New +$8.82M
2 3
4
5 6

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.