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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
CSX icon
126
CSX Corp
CSX
$93.4B
$5.14M 0.06%
108,245
-176,997
-62% -$7.99M
EWL icon
127
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.79M 0.05%
76,227
-3,878
-5% -$239K
USIG icon
128
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.34M 0.05%
84,608
+13,230
+19% +$678K
PINS icon
129
Pinterest
PINS
$13.4B
$4.33M 0.05%
205,690
-4,798
-2% -$96.4K
GHYG icon
130
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$3.95M 0.04%
87,320
+4,703
+6% +$214K
MELI icon
131
Mercado Libre
MELI
$95.2B
$3.94M 0.04%
2,323
+243
+12% +$415K
ICVT icon
132
iShares Convertible Bond ETF
ICVT
$7.32B
$3.72M 0.04%
30,593
+3,978
+15% +$461K
NBIS
133
Nebius Group N.V.
NBIS
$48.3B
$3.58M 0.04%
12,979
-220
-2% -$43.6K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.55M 0.04%
35,867
-11,750
-25% -$1.16M
NKE icon
135
Nike
NKE
$61.9B
$3.23M 0.03%
78,616
-7,020
-8% -$309K
BSX icon
136
Boston Scientific
BSX
$69.5B
$3.05M 0.03%
71,353
-2,565
-3% -$139K
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$3M 0.03%
28,075
– –
CG icon
138
Carlyle Group
CG
$16.6B
$2.61M 0.03%
62,005
– –
FER icon
139
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$2.35M 0.03%
34,328
– –
ECL icon
140
Ecolab
ECL
$78.1B
$2.27M 0.02%
8,165
+800
+11% +$211K
DUK icon
141
Duke Energy
DUK
$97.8B
$2.22M 0.02%
17,500
– –
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$2.21M 0.02%
20,100
– –
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.18M 0.02%
22,599
-971
-4% -$93K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.5B
$2.17M 0.02%
7,239
+6,729
+1,319% +$1.89M
SCI icon
145
Service Corp International
SCI
$11.7B
$2.05M 0.02%
26,940
-2,270
-8% -$178K
SPUS icon
146
SP Funds S&P 500 Sharia ETF
SPUS
$2.91B
$2.02M 0.02%
35,206
+11,206
+47% +$618K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.99M 0.02%
10,425
-2,005
-16% -$343K
TJX icon
148
TJX Companies
TJX
$174B
$1.9M 0.02%
12,512
-1,622
-11% -$256K
LMT icon
149
Lockheed Martin
LMT
$134B
$1.84M 0.02%
3,620
– –
CRWD icon
150
CrowdStrike
CRWD
$194B
$1.79M 0.02%
9,380
– –
4 5
6
7 8

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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
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
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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.