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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
+3.85%
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
$9.2B
AUM Growth
+$135M
Cap. Flow
-$70.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.04%
Holding
474
New
31
Increased
93
Reduced
127
Closed
53

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$109M
2
ABT icon
Abbott
ABT
+$86M
3
BAC icon
Bank of America
BAC
+$73M
4
RGLD icon
Royal Gold
RGLD
+$18.9M
5
MCD icon
McDonald's
MCD
+$18.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
2
JPM icon
JPMorgan Chase
JPM
+$72M
3
DIS icon
Walt Disney
DIS
+$21.8M
4
PG icon
Procter & Gamble
PG
+$20.9M
5
CSCO icon
Cisco
CSCO
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Financials 15.64%
3 Communication Services 13.2%
4 Healthcare 10.46%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
251
iShares Ethereum Trust ETF
ETHA
$5.53B
$203K ﹤0.01%
9,060
-1,000
-10% -$26.2K
OTIS icon
252
Otis Worldwide
OTIS
$27.7B
$198K ﹤0.01%
+2,268
New +$203K
SYK icon
253
Stryker
SYK
$133B
$195K ﹤0.01%
555
– –
VOOV icon
254
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$195K ﹤0.01%
950
– –
GEV icon
255
GE Vernova
GEV
$264B
$183K ﹤0.01%
280
-75
-21% -$45.7K
CM icon
256
Canadian Imperial Bank of Commerce
CM
$109B
$182K ﹤0.01%
2,000
– –
COP icon
257
ConocoPhillips
COP
$148B
$179K ﹤0.01%
1,912
– –
VLTO icon
258
Veralto
VLTO
$23.7B
$174K ﹤0.01%
1,739
+1,596
+1,116% +$161K
ZBH icon
259
Zimmer Biomet
ZBH
$18.7B
$171K ﹤0.01%
1,900
-200
-10% -$19K
WIT icon
260
Wipro
WIT
$19.7B
$170K ﹤0.01%
60,000
+6,000
+11% +$16.4K
SPRE icon
261
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
$168K ﹤0.01%
8,600
– –
CORZ icon
262
Core Scientific
CORZ
$6.25B
$163K ﹤0.01%
+11,200
New +$195K
GDX icon
263
VanEck Gold Miners ETF
GDX
$27.6B
$163K ﹤0.01%
1,900
-10,000
-84% -$790K
ROKU icon
264
Roku
ROKU
$22.5B
$163K ﹤0.01%
1,500
-100
-6% -$10.1K
CLF icon
265
Cleveland-Cliffs
CLF
$7.13B
$161K ﹤0.01%
12,100
– –
FDX icon
266
FedEx
FDX
$76.9B
$159K ﹤0.01%
550
-45,000
-99% -$11.8M
BG icon
267
Bunge Global
BG
$21.6B
$157K ﹤0.01%
1,765
– –
PPA icon
268
Invesco Aerospace & Defense ETF
PPA
$8.72B
$157K ﹤0.01%
1,000
– –
LUMN icon
269
Lumen
LUMN
$6.85B
$155K ﹤0.01%
20,000
-110,000
-85% -$905K
ICVT icon
270
iShares Convertible Bond ETF
ICVT
$7.42B
$154K ﹤0.01%
1,560
– –
SHEL icon
271
Shell
SHEL
$248B
$149K ﹤0.01%
2,030
-315
-13% -$23.2K
TTD icon
272
Trade Desk
TTD
$6.29B
$147K ﹤0.01%
3,880
+1,880
+94% +$83.3K
KNSL icon
273
Kinsale Capital Group
KNSL
$8.4B
$147K ﹤0.01%
375
– –
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$144K ﹤0.01%
300
– –
ETHE
275
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$144K ﹤0.01%
5,890
+1,075
+22% +$30.5K
9 10
11
12 13

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 Q4 2025 Portfolio in Review

As of Q4 2025, Compagnie Lombard Odier SCmA held 474 positions worth $9.2B, up 1.5% from $9.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Compagnie Lombard Odier SCmA's Q4 2025 filing shows 31 new, 93 increased, 127 reduced and 53 closed positions. Its largest new stake was TotalEnergies: 1,721,461 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Compagnie Lombard Odier SCmA's largest Q4 2025 buy was TotalEnergies: 1,721,461 shares worth $112M.
  • Compagnie Lombard Odier SCmA added most to Bank of America in Q4 2025, an estimated $73M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $78.9M.
  • Compagnie Lombard Odier SCmA fully exited Kellanova in Q4 2025, selling an estimated $7.51M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 52% of its $9.2B portfolio in Q4 2025.
  • Compagnie Lombard Odier SCmA opened 31 new positions and closed 53 in Q4 2025.
  • Compagnie Lombard Odier SCmA's portfolio value rose 1.5% quarter-over-quarter to $9.2B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2025, filed 16 Jan 2026.