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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
GPK icon
201
Graphic Packaging
GPK
$3.36B
$705K 0.01%
66,735
+46,221
+225% +$472K
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$688K 0.01%
7,137
-554
-7% -$53.4K
QCOM icon
203
Qualcomm
QCOM
$159B
$656K 0.01%
3,552
-732
-17% -$137K
CEMB icon
204
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$649K 0.01%
14,224
-1,450
-9% -$66.2K
QQQ icon
205
Invesco QQQ Trust
QQQ
$469B
$636K 0.01%
+863
New +$594K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$618K 0.01%
5,670
-2,965
-34% -$323K
CB icon
207
Chubb
CB
$134B
$601K 0.01%
1,765
-800
-31% -$261K
IGF icon
208
iShares Global Infrastructure ETF
IGF
$10.9B
$591K 0.01%
8,871
+742
+9% +$49.8K
AAL icon
209
American Airlines Group
AAL
$10.6B
$587K 0.01%
32,500
– –
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$578K 0.01%
5,394
+379
+8% +$43.2K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$58B
$576K 0.01%
10,750
-3,415
-24% -$177K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$575K 0.01%
3,624
+644
+22% +$95.8K
QTUM icon
213
Defiance Quantum ETF
QTUM
$5.39B
$566K 0.01%
3,424
– –
RS icon
214
Reliance Steel & Aluminium
RS
$20.9B
$559K 0.01%
1,497
– –
VOO icon
215
Vanguard S&P 500 ETF
VOO
$993B
$525K 0.01%
+765
New +$510K
B
216
Barrick Mining
B
$62.6B
$517K 0.01%
14,060
-449
-3% -$18.4K
JCI icon
217
Johnson Controls International
JCI
$88.7B
$511K 0.01%
3,500
– –
SOLS
218
Solstice Advanced Materials
SOLS
$9.89B
$508K 0.01%
5,731
+300
+6% +$24.7K
XYL icon
219
Xylem
XYL
$27.8B
$506K 0.01%
4,282
– –
BE icon
220
Bloom Energy
BE
$64.3B
$502K 0.01%
+1,660
New +$425K
WDIV icon
221
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$502K 0.01%
6,285
-585
-9% -$47.1K
WFC icon
222
Wells Fargo
WFC
$266B
$496K 0.01%
6,000
– –
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$14.4B
$486K 0.01%
2,000
– –
SMH icon
224
VanEck Semiconductor ETF
SMH
$68.5B
$484K 0.01%
+738
New +$403K
ASML icon
225
ASML
ASML
$631B
$483K 0.01%
243
-15
-6% -$23.9K
7 8
9
10 11

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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.