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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
MSCI icon
351
MSCI
MSCI
$40.9B
$39.6K ﹤0.01%
69
– –
TER icon
352
Teradyne
TER
$57.1B
$38.7K ﹤0.01%
200
– –
TPR icon
353
Tapestry
TPR
$33.3B
$38.3K ﹤0.01%
300
– –
RKLB icon
354
Rocket Lab Corp
RKLB
$50B
$38K ﹤0.01%
545
– –
EPAM icon
355
EPAM Systems
EPAM
$5.02B
$35.9K ﹤0.01%
175
– –
TRP icon
356
TC Energy
TRP
$66B
$35.3K ﹤0.01%
640
– –
VAC icon
357
Marriott Vacations Worldwide
VAC
$3.89B
$34.6K ﹤0.01%
600
– –
ZM icon
358
Zoom
ZM
$31.4B
$34.5K ﹤0.01%
400
– –
TWLO icon
359
Twilio
TWLO
$38.4B
$31.3K ﹤0.01%
220
– –
IBN icon
360
ICICI Bank
IBN
$108B
$29.8K ﹤0.01%
1,000
– –
LYV icon
361
Live Nation Entertainment
LYV
$43B
$28.5K ﹤0.01%
200
-1
-0.5% -$144
ETSY icon
362
Etsy
ETSY
$7.38B
$27.7K ﹤0.01%
500
– –
NRGV icon
363
Energy Vault
NRGV
$605M
$27.7K ﹤0.01%
6,000
– –
MOMO
364
Hello Group
MOMO
$870M
$26.2K ﹤0.01%
4,000
– –
JD icon
365
JD.com
JD
$45.2B
$25.8K ﹤0.01%
900
-3,850
-81% -$120K
FISV
366
Fiserv Inc
FISV
$27.8B
$25.5K ﹤0.01%
380
-1,000
-72% -$83.7K
O icon
367
Realty Income
O
$58.6B
$24.2K ﹤0.01%
430
– –
MOS icon
368
The Mosaic Company
MOS
$7.46B
$24.1K ﹤0.01%
1,000
– –
RGTI icon
369
Rigetti Computing
RGTI
$5.89B
$21.6K ﹤0.01%
975
+675
+225% +$22K
COHR icon
370
Coherent
COHR
$63.6B
$20.3K ﹤0.01%
+110
New +$16.5K
QUBT icon
371
Quantum Computing Inc
QUBT
$2.01B
$20.2K ﹤0.01%
1,970
-900
-31% -$12.8K
DAO
372
Youdao
DAO
$2.19B
$20.2K ﹤0.01%
2,000
– –
ICLR icon
373
Icon
ICLR
$12.8B
$20K ﹤0.01%
110
– –
CRCL
374
Circle Internet Group
CRCL
$17B
$19.8K ﹤0.01%
250
– –
MESO
375
Mesoblast
MESO
$2.16B
$18K ﹤0.01%
1,000
– –
13 14
15
16 17

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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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AC
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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.