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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
FTI icon
301
TechnipFMC
FTI
$29.2B
$97.9K ﹤0.01%
2,196
– –
KNOP icon
302
KNOT Offshore Partners
KNOP
$370M
$93.2K ﹤0.01%
9,000
– –
VFC icon
303
VF Corp
VFC
$5.85B
$92.2K ﹤0.01%
5,100
-1,600
-24% -$25.9K
SUZ icon
304
Suzano
SUZ
$9.97B
$89.2K ﹤0.01%
9,555
– –
TEL icon
305
TE Connectivity
TEL
$62.7B
$85.3K ﹤0.01%
375
-170
-31% -$39.3K
QXO
306
QXO Inc
QXO
$16.8B
$84.9K ﹤0.01%
4,400
– –
NVS icon
307
Novartis
NVS
$298B
$84.4K ﹤0.01%
612
– –
EQNR icon
308
Equinor
EQNR
$97.5B
$82.7K ﹤0.01%
+3,500
New +$82.5K
GM icon
309
General Motors
GM
$77.5B
$81.3K ﹤0.01%
1,000
-700
-41% -$49.3K
TW icon
310
Tradeweb Markets
TW
$21.9B
$80.3K ﹤0.01%
+747
New +$80.2K
LITE icon
311
Lumentum
LITE
$62.9B
$78.5K ﹤0.01%
213
– –
NIO icon
312
NIO
NIO
$11.3B
$78.5K ﹤0.01%
15,393
-372
-2% -$2.29K
FTS icon
313
Fortis
FTS
$28.6B
$77.5K ﹤0.01%
1,488
– –
JOBY icon
314
Joby Aviation
JOBY
$8.85B
$76.1K ﹤0.01%
5,765
– –
IR icon
315
Ingersoll Rand
IR
$33.8B
$75.7K ﹤0.01%
956
-2,009
-68% -$159K
FDS icon
316
Factset
FDS
$10B
$75.5K ﹤0.01%
260
– –
VST icon
317
Vistra
VST
$48.8B
$69.5K ﹤0.01%
431
– –
CVS icon
318
CVS Health
CVS
$123B
$68.6K ﹤0.01%
+864
New +$68.1K
COIN icon
319
Coinbase
COIN
$38.9B
$67.8K ﹤0.01%
300
– –
GD icon
320
General Dynamics
GD
$107B
$67.3K ﹤0.01%
200
-2,000
-91% -$682K
MKL icon
321
Markel Group
MKL
$22.9B
$64.5K ﹤0.01%
30
-3
-9% -$6.08K
KKR icon
322
KKR & Co
KKR
$94.8B
$63.7K ﹤0.01%
500
-265
-35% -$33K
MNST icon
323
Monster Beverage
MNST
$90.2B
$63.6K ﹤0.01%
1,660
– –
LEMB icon
324
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$62.4K ﹤0.01%
1,500
– –
TECK icon
325
Teck Resources
TECK
$32.9B
$62.3K ﹤0.01%
1,300
– –
11 12
13
14 15

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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.