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
-3.73%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$8.15B
AUM Growth
+$1.37B
Cap. Flow
+$1.84B
Cap. Flow %
22.59%
Top 10 Hldgs %
44.95%
Holding
510
New
70
Increased
100
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$569M
2
AMZN icon
Amazon
AMZN
+$457M
3
AME icon
Ametek
AME
+$120M
4
ABT icon
Abbott
ABT
+$96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$60.5M
2
SPOT icon
Spotify
SPOT
+$24.7M
3
ADBE icon
Adobe
ADBE
+$19.7M
4
SPGI icon
S&P Global
SPGI
+$10.4M
5
LIN icon
Linde
LIN
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 17.45%
3 Communication Services 11.42%
4 Consumer Discretionary 10.89%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
226
BioNTech
BNTX
$23.3B
$320K ﹤0.01%
3,590
– –
BKR icon
227
Baker Hughes
BKR
$63.6B
$308K ﹤0.01%
7,000
+2,000
+40% +$89.2K
KKR icon
228
KKR & Co
KKR
$93.2B
$305K ﹤0.01%
2,641
+1,876
+245% +$258K
FISV
229
Fiserv Inc
FISV
$27.8B
$305K ﹤0.01%
1,380
– –
COF icon
230
Capital One
COF
$134B
$296K ﹤0.01%
1,650
– –
REGN icon
231
Regeneron Pharmaceuticals
REGN
$83.2B
$285K ﹤0.01%
450
– –
WMB icon
232
Williams Companies
WMB
$87.9B
$281K ﹤0.01%
4,700
-1,428
-23% -$81.7K
MRVL icon
233
Marvell Technology
MRVL
$187B
$279K ﹤0.01%
4,534
+2,858
+171% +$277K
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$271K ﹤0.01%
6,150
-3,455
-36% -$155K
PPG icon
235
PPG Industries
PPG
$25.7B
$270K ﹤0.01%
2,470
-1,116
-31% -$129K
ASML icon
236
ASML
ASML
$666B
$251K ﹤0.01%
379
-230
-38% -$167K
TEAM icon
237
Atlassian
TEAM
$38.5B
$251K ﹤0.01%
+1,181
New +$312K
HLT icon
238
Hilton Worldwide
HLT
$70B
$250K ﹤0.01%
1,100
– –
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$3.22B
$248K ﹤0.01%
2,425
– –
REET icon
240
iShares Global REIT ETF
REET
$5.04B
$247K ﹤0.01%
10,200
– –
F icon
241
Ford
F
$55.8B
$241K ﹤0.01%
24,000
+500
+2% +$4.88K
APLS
242
DELISTED
Apellis Pharmaceuticals
APLS
$241K ﹤0.01%
11,000
– –
AAXJ icon
243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$241K ﹤0.01%
3,250
– –
VRT icon
244
Vertiv
VRT
$104B
$239K ﹤0.01%
3,310
+2,210
+201% +$235K
ZBH icon
245
Zimmer Biomet
ZBH
$18.7B
$238K ﹤0.01%
2,100
– –
IR icon
246
Ingersoll Rand
IR
$33.6B
$237K ﹤0.01%
2,965
– –
ICLN icon
247
iShares Global Clean Energy ETF
ICLN
$2.08B
$234K ﹤0.01%
20,500
– –
NNVC icon
248
NanoViricides
NNVC
$35.7M
$234K ﹤0.01%
200,000
+50,000
+33% +$63.5K
GRBK icon
249
Green Brick Partners
GRBK
$3.03B
$233K ﹤0.01%
4,000
– –
IBB icon
250
iShares Biotechnology ETF
IBB
$9.82B
$230K ﹤0.01%
1,800
– –
8 9
10
11 12

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
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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q1 2025 Portfolio in Review

As of Q1 2025, Compagnie Lombard Odier SCmA held 510 positions worth $8.15B, up 20% from $6.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Compagnie Lombard Odier SCmA deployed $1.84B of net new capital in Q1 2025, opening 70 new positions and adding to 100 existing holdings. Its largest new stake was Apple: 2,453,927 shares worth $545M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Merck, an estimated $60.5M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q1 2025 buy was Apple: 2,453,927 shares worth $545M.
  • Compagnie Lombard Odier SCmA added most to Eli Lilly in Q1 2025, an estimated $77.6M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2025 reduction was Merck, cutting an estimated $60.5M.
  • Compagnie Lombard Odier SCmA fully exited McKesson in Q1 2025, selling an estimated $832K.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 45% of its $8.15B portfolio in Q1 2025.
  • Compagnie Lombard Odier SCmA opened 70 new positions and closed 43 in Q1 2025.
  • Compagnie Lombard Odier SCmA's portfolio value rose 20% quarter-over-quarter to $8.15B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2025, filed 16 Apr 2025.