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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
KHC icon
101
Kraft Heinz
KHC
$30.7B
$9.42M 0.1%
398,800
– –
ORCL icon
102
Oracle
ORCL
$374B
$9.35M 0.1%
63,832
-28,074
-31% -$5.09M
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.5B
$9.35M 0.1%
410,396
+995
+0.2% +$22.7K
PFE icon
104
Pfizer
PFE
$143B
$9.21M 0.1%
382,649
+1,588
+0.4% +$41.5K
MDT icon
105
Medtronic
MDT
$109B
$8.55M 0.09%
109,230
-3,531
-3% -$285K
FCX icon
106
Freeport-McMoran
FCX
$90B
$8.5M 0.09%
135,175
+544
+0.4% +$35K
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.73B
$8.21M 0.09%
118,184
-5,832
-5% -$393K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$22B
$7.87M 0.09%
84,426
-13,977
-14% -$1.27M
MRNA icon
109
Moderna
MRNA
$21.8B
$7.81M 0.08%
111,582
-14,156
-11% -$732K
NEM icon
110
Newmont
NEM
$98.7B
$7.26M 0.08%
77,690
-45
-0.1% -$4.9K
IAU icon
111
iShares Gold Trust
IAU
$62.9B
$6.99M 0.08%
92,600
+41,230
+80% +$3.5M
MS icon
112
Morgan Stanley
MS
$331B
$6.91M 0.07%
33,061
-60
-0.2% -$11.9K
BA icon
113
Boeing
BA
$171B
$6.82M 0.07%
+31,528
New +$7.01M
BAM icon
114
Brookfield Asset Management
BAM
$77.3B
$6.49M 0.07%
144,725
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$6.49M 0.07%
13,065
-16
-0.1% -$7.09K
UNP icon
116
Union Pacific
UNP
$174B
$6.39M 0.07%
23,480
+21,400
+1,029% +$5.62M
APTV icon
117
Aptiv
APTV
$12B
$6.37M 0.07%
103,855
-5,731
-5% -$351K
ADBE icon
118
Adobe
ADBE
$99.5B
$6.24M 0.07%
30,440
-2,472
-8% -$586K
ABNB icon
119
Airbnb
ABNB
$89.9B
$6.12M 0.07%
+42,765
New +$5.83M
HOOD icon
120
Robinhood
HOOD
$77.8B
$6.03M 0.07%
60,138
+1,700
+3% +$142K
CMCSA icon
121
Comcast
CMCSA
$85B
$5.9M 0.06%
240,453
+3,453
+1% +$89.1K
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$5.81M 0.06%
57,690
+45,219
+363% +$4.55M
CAT icon
123
Caterpillar
CAT
$375B
$5.48M 0.06%
5,149
-10
-0.2% -$8.79K
PWR icon
124
Quanta Services
PWR
$100B
$5.36M 0.06%
+7,445
New +$5.09M
USB icon
125
US Bancorp
USB
$98.2B
$5.24M 0.06%
86,740
– –
3 4
5
6 7

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
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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.