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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
AUM
$8.13B
AUM Growth
-$1.06B
Cap. Flow
-$405M
Cap. Flow %
-4.97%
Top 10 Hldgs %
49.53%
Holding
448
New
27
Increased
98
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$118M
2
AZN icon
AstraZeneca
AZN
+$79.2M
3
ALC icon
Alcon
ALC
+$31M
4
PANW icon
Palo Alto Networks
PANW
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$22.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.7M
2
ABT icon
Abbott
ABT
+$84.6M
3
LIN icon
Linde
LIN
+$51.7M
4
HD icon
Home Depot
HD
+$48.9M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 14.07%
3 Communication Services 11.66%
4 Healthcare 11.41%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
426
Canopy Growth
CGC
$397M
$237 ﹤0.01%
250
– –
MSFT icon
427
CALL
Microsoft
MSFT
$2.93T
$78 ﹤0.01%
+100
New +$41.8K
ITOC
428
iTonic Holdings
ITOC
$4.81M
$49 ﹤0.01%
140
– –
ABT icon
429
Abbott
ABT
$175B
– –
-675,058
Closed -$84.6M
BSY icon
430
Bentley Systems
BSY
$9.82B
– –
-39,912
Closed -$1.52M
BUG icon
431
Global X Cybersecurity ETF
BUG
$1.27B
– –
-9,600
Closed -$292K
CNQ icon
432
Canadian Natural Resources
CNQ
$91.5B
– –
-6,100
Closed -$251K
COHR icon
433
Coherent
COHR
$54.3B
– –
-110
Closed -$20.3K
EQNR icon
434
Equinor
EQNR
$88.8B
– –
-3,500
Closed -$82.7K
EMBJ
435
Embraer S.A. ADS
EMBJ
$11.4B
– –
-7,313
Closed -$501K
GDX icon
436
VanEck Gold Miners ETF
GDX
$21.8B
– –
-1,900
Closed -$187K
ICLN icon
437
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-20,500
Closed -$373K
MESO
438
Mesoblast
MESO
$2.24B
– –
-1,000
Closed -$18K
NUKZ icon
439
Range Nuclear Renaissance Index ETF
NUKZ
$763M
– –
-3,550
Closed -$225K
NVS icon
440
Novartis
NVS
$293B
– –
-612
Closed -$84.4K
NWN icon
441
Northwest Natural Holdings
NWN
$2.15B
– –
-6,200
Closed -$307K
PLUG icon
442
Plug Power
PLUG
$3.03B
– –
-440,000
Closed -$867K
RELY icon
443
Remitly
RELY
$5.08B
– –
-100,000
Closed -$1.38M
REMX icon
444
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
– –
-3,450
Closed -$255K
TEL icon
445
TE Connectivity
TEL
$59.3B
– –
-375
Closed -$85.3K
TPR icon
446
Tapestry
TPR
$28.6B
– –
-300
Closed -$38.3K
TW icon
447
Tradeweb Markets
TW
$21.3B
– –
-747
Closed -$80.3K
ZBH icon
448
Zimmer Biomet
ZBH
$17.6B
– –
-1,900
Closed -$171K
14 15 16 17
18

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WJWM
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CL
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
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CCM
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KPWS
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AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q1 2026 Portfolio in Review

As of Q1 2026, Compagnie Lombard Odier SCmA held 448 positions worth $8.13B, down 12% from $9.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $405M in Q1 2026, closing 20 positions and reducing 124 holdings. Its most notable exit was Abbott, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in AstraZeneca worth $79.6M.

  • Compagnie Lombard Odier SCmA's largest Q1 2026 buy was AstraZeneca: 410,771 shares worth $79.6M.
  • Compagnie Lombard Odier SCmA added most to ExxonMobil in Q1 2026, an estimated $118M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $93.7M.
  • Compagnie Lombard Odier SCmA fully exited Abbott in Q1 2026, selling an estimated $84.6M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 50% of its $8.13B portfolio in Q1 2026.
  • Compagnie Lombard Odier SCmA opened 27 new positions and closed 20 in Q1 2026.
  • Compagnie Lombard Odier SCmA's portfolio value fell 12% quarter-over-quarter to $8.13B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.