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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
RIVN icon
326
Rivian
RIVN
$23.7B
$61.3K ﹤0.01%
3,110
– –
MCHI icon
327
iShares MSCI China ETF
MCHI
$6.42B
$61.3K ﹤0.01%
1,020
-3,800
-79% -$239K
KOF icon
328
Coca-Cola Femsa
KOF
$22.9B
$60.6K ﹤0.01%
640
– –
BORR
329
Borr Drilling
BORR
$1.28B
$60.5K ﹤0.01%
15,000
– –
OKLO
330
Oklo
OKLO
$8.28B
$57.4K ﹤0.01%
800
-2,200
-73% -$245K
PSIX
331
Power Solutions International
PSIX
$992M
$57.1K ﹤0.01%
1,000
– –
SMR icon
332
NuScale Power
SMR
$3.77B
$56.7K ﹤0.01%
+4,000
New +$114K
SMCI icon
333
Super Micro Computer
SMCI
$20.4B
$52.7K ﹤0.01%
1,800
– –
CRWV
334
CoreWeave
CRWV
$48.1B
$51.9K ﹤0.01%
725
-1,127
-61% -$114K
NVCR icon
335
NovoCure
NVCR
$2.02B
$50.8K ﹤0.01%
3,930
– –
TTWO icon
336
Take-Two Interactive
TTWO
$47.4B
$50.2K ﹤0.01%
196
-14
-7% -$3.49K
IONQ icon
337
IonQ
IONQ
$17.2B
$50K ﹤0.01%
+1,115
New +$62.5K
TSCO icon
338
Tractor Supply
TSCO
$18B
$50K ﹤0.01%
1,000
– –
JMIA
339
Jumia Technologies
JMIA
$743M
$50K ﹤0.01%
4,000
– –
LOW icon
340
Lowe's Companies
LOW
$123B
$49.4K ﹤0.01%
205
– –
CQQQ icon
341
Invesco China Technology ETF
CQQQ
$3.3B
$48.1K ﹤0.01%
925
-2,775
-75% -$151K
KLAR
342
Klarna Group
KLAR
$7.42B
$47.7K ﹤0.01%
1,650
+500
+43% +$17.2K
CDNS icon
343
Cadence Design Systems
CDNS
$91.4B
$47.5K ﹤0.01%
152
-1,480
-91% -$483K
SNPS icon
344
Synopsys
SNPS
$78.8B
$47K ﹤0.01%
100
-854
-90% -$379K
BTC
345
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$46.9K ﹤0.01%
1,210
-600
-33% -$26.6K
KWEB icon
346
KraneShares CSI China Internet ETF
KWEB
$5.76B
$45.1K ﹤0.01%
+1,325
New +$51K
MSTR icon
347
Strategy Inc
MSTR
$38.3B
$44.8K ﹤0.01%
295
-20
-6% -$4.6K
PPG icon
348
PPG Industries
PPG
$25.7B
$41K ﹤0.01%
400
– –
VLO icon
349
Valero Energy
VLO
$90.7B
$40.7K ﹤0.01%
250
– –
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$40.3K ﹤0.01%
902
– –
12 13
14
15 16

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HKAM
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LCAM
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IAA
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WPL
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PVI
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SFM
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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.