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
+3.85%
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
PSX icon
276
Phillips 66
PSX
$86B
$143K ﹤0.01%
1,112
+742
+201% +$99.9K
QRVO icon
277
Qorvo
QRVO
$8.56B
$143K ﹤0.01%
1,690
– –
PDD icon
278
Pinduoduo
PDD
$132B
$142K ﹤0.01%
1,250
+1,150
+1,150% +$143K
ARES icon
279
Ares Management
ARES
$31B
$141K ﹤0.01%
870
-34
-4% -$5.3K
EMHY icon
280
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$140K ﹤0.01%
3,480
+1,000
+40% +$40.1K
URI icon
281
United Rentals
URI
$70.8B
$136K ﹤0.01%
168
-10
-6% -$8.68K
ARTY
282
iShares Future AI & Tech ETF
ARTY
$3.78B
$130K ﹤0.01%
2,700
– –
AUPH icon
283
Aurinia Pharmaceuticals
AUPH
$2.06B
$128K ﹤0.01%
8,000
– –
TTEK icon
284
Tetra Tech
TTEK
$8.97B
$127K ﹤0.01%
3,800
– –
RSG icon
285
Republic Services
RSG
$65.7B
$124K ﹤0.01%
585
– –
TD icon
286
Toronto Dominion Bank
TD
$200B
$122K ﹤0.01%
1,295
– –
DELL icon
287
Dell
DELL
$296B
$122K ﹤0.01%
968
– –
GPN icon
288
Global Payments
GPN
$22.8B
$118K ﹤0.01%
1,530
– –
SBUX icon
289
Starbucks
SBUX
$119B
$115K ﹤0.01%
1,364
– –
CHD icon
290
Church & Dwight Co
CHD
$24.5B
$114K ﹤0.01%
1,360
– –
RPRX icon
291
Royalty Pharma
RPRX
$25.8B
$112K ﹤0.01%
2,900
– –
PH icon
292
Parker-Hannifin
PH
$134B
$112K ﹤0.01%
127
– –
NTES icon
293
NetEase
NTES
$85.4B
$110K ﹤0.01%
800
– –
BOTZ icon
294
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$109K ﹤0.01%
3,000
– –
MANU icon
295
Manchester United
MANU
$3.74B
$108K ﹤0.01%
6,800
– –
BMY icon
296
Bristol-Myers Squibb
BMY
$132B
$108K ﹤0.01%
2,000
-238,000
-99% -$11.4M
WBD icon
297
Warner Bros
WBD
$67.4B
$108K ﹤0.01%
3,737
+37
+1% +$865
APP icon
298
Applovin
APP
$113B
$104K ﹤0.01%
155
-45
-23% -$28.4K
AIQ icon
299
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$102K ﹤0.01%
2,000
– –
IWM icon
300
iShares Russell 2000 ETF
IWM
$81.5B
$101K ﹤0.01%
410
-65
-14% -$16K
10 11
12
13 14

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.