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
KEEL
176
Keel Infrastructure Corp
KEEL
$2.54B
$1.03M 0.01%
180,200
– –
MA icon
177
Mastercard
MA
$500B
$1.02M 0.01%
1,995
– –
AI icon
178
C3.ai
AI
$1.51B
$1,000K 0.01%
110,000
– –
NVO
179
Novo Nordisk
NVO
$208B
$960K 0.01%
20,029
-751
-4% -$32.3K
C icon
180
Citigroup
C
$224B
$953K 0.01%
6,807
+301
+5% +$39.2K
IGOV icon
181
iShares International Treasury Bond ETF
IGOV
$1.53B
$951K 0.01%
23,183
– –
FSLR icon
182
First Solar
FSLR
$25B
$944K 0.01%
4,000
-2,253
-36% -$528K
QGEN icon
183
Qiagen
QGEN
$8.73B
$934K 0.01%
24,096
– –
TRVG
184
trivago
TRVG
$377M
$927K 0.01%
169,542
-100,458
-37% -$355K
CM icon
185
Canadian Imperial Bank of Commerce
CM
$109B
$921K 0.01%
8,000
+6,000
+300% +$658K
BIDU icon
186
Baidu
BIDU
$38.3B
$893K 0.01%
+7,815
New +$968K
STN icon
187
Stantec
STN
$8.17B
$829K 0.01%
12,018
– –
XYZ
188
Block Inc
XYZ
$48.9B
$828K 0.01%
10,896
+2,000
+22% +$141K
REET icon
189
iShares Global REIT ETF
REET
$5.14B
$806K 0.01%
29,190
-9,200
-24% -$249K
SLF icon
190
Sun Life Financial
SLF
$45.7B
$799K 0.01%
10,178
-5,633
-36% -$405K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$794K 0.01%
1,063
+100
+10% +$72.5K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$791K 0.01%
7,230
-3,760
-34% -$416K
SNOW icon
193
Snowflake
SNOW
$107B
$789K 0.01%
3,100
+600
+24% +$110K
ONON icon
194
On Holding
ONON
$12.6B
$750K 0.01%
21,186
+8,864
+72% +$324K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.01%
+1
New +$721K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$746K 0.01%
3,400
-820
-19% -$172K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$724K 0.01%
15,979
-721
-4% -$32.7K
RIO icon
198
Rio Tinto
RIO
$156B
$712K 0.01%
7,500
– –
PPA icon
199
Invesco Aerospace & Defense ETF
PPA
$8.48B
$707K 0.01%
4,000
+2,000
+100% +$343K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$706K 0.01%
13,466
-4,670
-26% -$245K
6 7
8
9 10

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.